ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
18.8%
This Quarter Return
+9.45%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$572M
AUM Growth
+$53.7M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$18.6M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Roku
ROKU
|
$4.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
MPLX
MPLX
|
$1.92M |
Top Sells
| 1 |
Unity
U
|
$10M |
| 2 |
Advanced Micro Devices
AMD
|
$7.93M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.41M |
| 4 |
NVIDIA
NVDA
|
$3.14M |
| 5 |
Zoom
ZM
|
$2.71M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $661K | 0.12% |
2,779
+120
| +5% | +$28.5K |
|
177
PNC Financial Services
PNC
$80.6B
| $659K | 0.12% |
3,453
| – | – |
|
178
Bank of America
BAC
$366B
| $634K | 0.11% |
15,379
-801
| -5% | -$33K |
|
179
Nasdaq
NDAQ
$53.3B
| $627K | 0.11% |
10,698
-504
| -4% | -$29.5K |
|
180
Exponent
EXPO
$3.66B
| $624K | 0.11% |
7,000
| – | – |
|
181
Corteva
CTVA
$48.6B
| $612K | 0.11% |
13,792
+6,306
| +84% | +$280K |
|
182
Oracle
ORCL
$642B
| $563K | 0.1% |
7,228
+1,709
| +31% | +$133K |
|
183
Stryker
SYK
$150B
| $557K | 0.1% |
2,144
+59
| +3% | +$15.3K |
|
184
Philip Morris
PM
$251B
| $556K | 0.1% |
5,609
-128
| -2% | -$12.7K |
|
185
Helios Technologies
HLIO
$1.81B
| $553K | 0.1% |
7,087
| – | – |
|
186
Chevron
CVX
$312B
| $546K | 0.1% |
5,212
+205
| +4% | +$21.5K |
|
187
TSMC
TSM
$1.25T
| $505K | 0.09% |
4,202
+472
| +13% | +$56.7K |
|
188
Costco
COST
$426B
| $485K | 0.08% |
1,227
+117
| +11% | +$46.2K |
|
189
Schwab US Broad Market ETF
SCHB
$36.2B
| $485K | 0.08% |
27,930
| – | – |
|
190
Tesla
TSLA
$1.12T
| $485K | 0.08% |
2,142
-750
| -26% | -$170K |
|
191
Edwards Lifesciences
EW
$47.6B
| $475K | 0.08% |
4,584
+1,404
| +44% | +$145K |
|
192
RTX Corp
RTX
$209B
| $469K | 0.08% |
5,502
-103
| -2% | -$8.78K |
|
193
Medtronic
MDT
$119B
| $467K | 0.08% |
3,765
-56
| -1% | -$6.95K |
|
194
VF Corp
VFC
$5.88B
| $460K | 0.08% |
5,610
| – | – |
|
195
Nike
NKE
$110B
| $456K | 0.08% |
2,951
-479
| -14% | -$74K |
|
196
Applied Materials
AMAT
$127B
| $452K | 0.08% |
3,177
+54
| +2% | +$7.68K |
|
197
BlackRock MuniYield Quality Fund
MQY
$803M
| $452K | 0.08% |
27,000
-1,163
| -4% | -$19.5K |
|
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $450K | 0.08% |
5,222
+22
| +0.4% | +$1.9K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23B
| $449K | 0.08% |
4,384
-1,097
| -20% | -$112K |
|
200
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $446K | 0.08% |
20,592
| – | – |
|