ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
+$518M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 6.78% | 287,424 -7,724 | -3% | -$943K |
|
2
NVIDIA
NVDA
$4.24T
| $16.4M | 3.17% | 30,755 -4,146 | -12% | -$2.21M |
|
3
AbbVie
ABBV
$372B
| $16M | 3.1% | 148,151 +222 | +0.2% | +$24K |
|
|
4
Amazon
AMZN
$2.44T
| $12.3M | 2.37% | 3,960 -3,158 | -44% | -$9.77M |
|
|
5
Unity
U
$16.7B
| $10M | 1.94% | +100,000 | New | +$10M |
|
6
Netflix
NFLX
$513B
| $9.81M | 1.89% | 18,807 -5,000 | -21% | -$2.61M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $9.4M | 1.81% | 41,388 +7,300 | +21% | +$1.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.6% | 4,006 -157 | -4% | -$324K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $7.93M | 1.53% | +101,000 | New | +$7.93M |
|
10
Visa
V
$683B
| $7.06M | 1.36% | 33,341 +6,481 | +24% | +$1.37M |
|
11
Boeing
BA
$177B
| $6.93M | 1.34% | 27,202 -750 | -3% | -$191K |
|
12
JPMorgan Chase
JPM
$829B
| $6.68M | 1.29% | 43,889 -811 | -2% | -$123K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.29% | 22,657 -13,573 | -37% | -$4M |
|
14
Broadcom
AVGO
$1.4T
| $6.25M | 1.21% | 13,481 -632 | -4% | -$293K |
|
|
15
Lockheed Martin
LMT
$106B
| $6.1M | 1.18% | 16,495 +10,026 | +155% | +$3.7M |
|
16
Blackrock
BLK
$175B
| $6.05M | 1.17% | 8,025 -199 | -2% | -$150K |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $6.01M | 1.16% | 42,300 +37,300 | +746% | +$5.3M |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.92M | 1.14% | 300,012 +29,716 | +11% | +$587K |
|
19
Adobe
ADBE
$151B
| $5.79M | 1.12% | 12,180 -7,918 | -39% | -$3.76M |
|
20
Lam Research
LRCX
$127B
| $5.56M | 1.07% | 9,339 -974 | -9% | -$580K |
|
21
PayPal
PYPL
$67.1B
| $5.55M | 1.07% | 22,843 +6,960 | +44% | +$1.69M |
|
22
Amgen
AMGN
$155B
| $5.26M | 1.01% | 21,126 -594 | -3% | -$148K |
|
23
Exxon Mobil
XOM
$487B
| $5.18M | 1% | 92,812 -1,267 | -1% | -$70.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.94% | 10,615 -20 | -0.2% | -$9.13K |
|
25
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $4.82M | 0.93% | 201,798 +39,048 | +24% | +$932K |
|