ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+7.08%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$518M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-66.32%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23
Top Buys
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$5.3M |
| 4 |
Lockheed Martin
LMT
|
$3.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$3.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$344M |
| 2 |
Alibaba
BABA
|
$11.2M |
| 3 |
Amazon
AMZN
|
$9.77M |
| 4 |
Salesforce
CRM
|
$4.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.61B
| $682K | 0.13% |
7,000
| – | – |
|
177
Snap
SNAP
$12.4B
| $680K | 0.13% |
13,000
| – | – |
|
178
Sea Limited
SE
$113B
| $670K | 0.13% |
+3,000
| New | +$670K |
|
179
Occidental Petroleum
OXY
$45.2B
| $660K | 0.13% |
24,809
+10,000
| +68% | +$266K |
|
180
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $649K | 0.13% |
42,878
+1,096
| +3% | +$16.6K |
|
181
Target
TGT
$42.3B
| $645K | 0.12% |
3,255
-42
| -1% | -$8.32K |
|
182
Tesla
TSLA
$1.13T
| $644K | 0.12% |
2,892
+84
| +3% | +$18.7K |
|
183
McDonald's
MCD
$224B
| $636K | 0.12% |
2,838
-155
| -5% | -$34.7K |
|
184
Energy Transfer Partners
ET
$59.7B
| $631K | 0.12% |
82,100
-19,400
| -19% | -$149K |
|
185
Bank of America
BAC
$369B
| $626K | 0.12% |
16,180
-700
| -4% | -$27.1K |
|
|
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $625K | 0.12% |
43,925
+1,488
| +4% | +$21.2K |
|
187
BlackRock CA Municipal Income Trust
BFZ
$319M
| $613K | 0.12% |
42,707
+621
| +1% | +$8.91K |
|
188
PNC Financial Services
PNC
$80.5B
| $606K | 0.12% |
3,453
+153
| +5% | +$26.9K |
|
189
Marathon Petroleum
MPC
$54.8B
| $563K | 0.11% |
10,518
| – | – |
|
190
Nasdaq
NDAQ
$53.6B
| $551K | 0.11% |
11,202
| – | – |
|
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $549K | 0.11% |
+9,597
| New | +$549K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $540K | 0.1% |
5,481
-112
| -2% | -$11K |
|
193
Danaher
DHR
$143B
| $531K | 0.1% |
2,659
| – | – |
|
194
Chevron
CVX
$310B
| $525K | 0.1% |
5,007
+388
| +8% | +$40.7K |
|
|
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $520K | 0.1% |
34,546
+155
| +0.5% | +$2.33K |
|
196
Helios Technologies
HLIO
$1.84B
| $516K | 0.1% |
7,087
| – | – |
|
197
Philip Morris
PM
$251B
| $509K | 0.1% |
+5,737
| New | +$509K |
|
198
Stryker
SYK
$150B
| $508K | 0.1% |
2,085
-30
| -1% | -$7.31K |
|
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $502K | 0.1% |
+33,905
| New | +$502K |
|
200
Snowflake
SNOW
$75.3B
| $459K | 0.09% |
2,000
-500
| -20% | -$115K |
|