ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
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
+$572M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
121
Reduced
77
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 |
Trade Desk
TTD
|
$2.82M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 6.75% | 281,773 -5,651 | -2% | -$774K |
|
|
2
Amazon
AMZN
$2.44T
| $23.3M | 4.07% | 6,759 +2,799 | +71% | +$9.63M |
|
|
3
Alibaba
BABA
$322B
| $22.9M | 4% | 100,927 +82,235 | +440% | +$18.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $21.5M | 3.76% | 26,832 -3,923 | -13% | -$3.14M |
|
5
AbbVie
ABBV
$372B
| $17.1M | 2.99% | 151,947 +3,796 | +3% | +$428K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.01% | 33,017 +10,360 | +46% | +$3.6M |
|
7
Netflix
NFLX
$513B
| $11.1M | 1.94% | 20,955 +2,148 | +11% | +$1.13M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $10.8M | 1.89% | 44,263 +2,875 | +7% | +$701K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.78% | 4,162 +156 | +4% | +$381K |
|
10
Visa
V
$683B
| $8.01M | 1.4% | 34,266 +925 | +3% | +$216K |
|
11
PayPal
PYPL
$67.1B
| $7.39M | 1.29% | 25,357 +2,514 | +11% | +$733K |
|
12
Adobe
ADBE
$151B
| $7.19M | 1.26% | 12,268 +88 | +0.7% | +$51.5K |
|
13
Blackrock
BLK
$175B
| $7.11M | 1.24% | 8,126 +101 | +1% | +$88.4K |
|
14
JPMorgan Chase
JPM
$829B
| $7.09M | 1.24% | 45,584 +1,695 | +4% | +$264K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $6.9M | 1.21% | 343,717 +43,705 | +15% | +$877K |
|
16
Broadcom
AVGO
$1.4T
| $6.73M | 1.18% | 14,108 +627 | +5% | +$299K |
|
17
Boeing
BA
$177B
| $6.49M | 1.14% | 27,107 -95 | -0.3% | -$22.8K |
|
18
Lockheed Martin
LMT
$106B
| $6.44M | 1.13% | 17,026 +531 | +3% | +$201K |
|
19
Lam Research
LRCX
$127B
| $6.22M | 1.09% | 9,558 +219 | +2% | +$142K |
|
20
Exxon Mobil
XOM
$487B
| $5.84M | 1.02% | 92,556 -256 | -0.3% | -$16.1K |
|
21
Goldman Sachs
GS
$226B
| $5.82M | 1.02% | 15,345 +781 | +5% | +$296K |
|
|
22
Roku
ROKU
$14.2B
| $5.81M | 1.02% | 12,655 +9,500 | +301% | +$4.36M |
|
23
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.57M | 0.97% | 236,098 +34,300 | +17% | +$809K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.97% | 11,003 +388 | +4% | +$196K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $5.55M | 0.97% | 88,714 +14,590 | +20% | +$912K |
|