ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-1.82%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$566M
AUM Growth
-$5.53M
(-0.97%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 5 |
SelectQuote
SLQT
|
$1.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Exxon Mobil
XOM
|
$3.08M |
| 3 |
Netflix
NFLX
|
$3.04M |
| 4 |
Take-Two Interactive
TTWO
|
$2.3M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.15M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $620K | 0.11% |
7,111
-117
| -2% | -$10.2K |
|
177
Allete
ALE
$3.68B
| $612K | 0.11% |
10,274
| – | – |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $599K | 0.11% |
+5,564
| New | +$599K |
|
179
Tesla
TSLA
$1.08T
| $594K | 0.1% |
2,298
+156
| +7% | +$40.3K |
|
|
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $588K | 0.1% |
39,358
-13,456
| -25% | -$201K |
|
181
ARK Web x.0 ETF
ARKW
$2.34B
| $583K | 0.1% |
4,200
-800
| -16% | -$111K |
|
182
Helios Technologies
HLIO
$1.75B
| $582K | 0.1% |
7,087
| – | – |
|
183
BlackRock CA Municipal Income Trust
BFZ
$312M
| $581K | 0.1% |
39,382
-12,090
| -23% | -$178K |
|
184
Corteva
CTVA
$49.2B
| $581K | 0.1% |
13,812
+20
| +0.1% | +$841 |
|
185
Jones Lang LaSalle
JLL
$14.2B
| $575K | 0.1% |
2,316
-5,080
| -69% | -$1.26M |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.1% |
22,335
+168
| +0.8% | +$4.27K |
|
187
Stryker
SYK
$149B
| $558K | 0.1% |
2,117
-27
| -1% | -$7.12K |
|
188
Costco
COST
$421B
| $543K | 0.1% |
1,208
-19
| -2% | -$8.54K |
|
189
Edwards Lifesciences
EW
$47.7B
| $515K | 0.09% |
4,551
-33
| -0.7% | -$3.73K |
|
190
Chevron
CVX
$318B
| $508K | 0.09% |
5,006
-206
| -4% | -$20.9K |
|
191
Schwab US Broad Market ETF
SCHB
$36.1B
| $483K | 0.09% |
27,930
| – | – |
|
192
Southern Company
SO
$101B
| $471K | 0.08% |
7,598
+447
| +6% | +$27.7K |
|
193
Medtronic
MDT
$118B
| $463K | 0.08% |
3,690
-75
| -2% | -$9.41K |
|
194
PENN Entertainment
PENN
$2.86B
| $463K | 0.08% |
6,391
+2,574
| +67% | +$186K |
|
195
Churchill Downs
CHDN
$7.12B
| $456K | 0.08% |
3,800
| – | – |
|
196
Moderna
MRNA
$9.36B
| $441K | 0.08% |
1,145
+145
| +15% | +$55.8K |
|
197
TSMC
TSM
$1.2T
| $441K | 0.08% |
3,953
-249
| -6% | -$27.8K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23B
| $425K | 0.08% |
4,341
-43
| -1% | -$4.21K |
|
199
Nike
NKE
$110B
| $420K | 0.07% |
2,892
-59
| -2% | -$8.57K |
|
200
RTX Corp
RTX
$212B
| $416K | 0.07% |
4,837
-665
| -12% | -$57.2K |
|