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
+$566M
(-0.97%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
102
Reduced
94
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 6.93% | 277,307 -4,466 | -2% | -$632K |
|
2
Amazon
AMZN
$2.44T
| $22.3M | 3.93% | 6,778 +19 | +0.3% | +$62.4K |
|
|
3
NVIDIA
NVDA
$4.24T
| $21M | 3.7% | 101,176 +74,344 | +277% | +$15.4M |
|
4
AbbVie
ABBV
$372B
| $16.9M | 2.98% | 156,366 +4,419 | +3% | +$477K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.3% | 38,400 +5,383 | +16% | +$1.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.97% | 4,181 +19 | +0.5% | +$50.8K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $10.6M | 1.88% | 44,263 | – | – |
|
|
8
Alibaba
BABA
$322B
| $10.3M | 1.81% | 69,395 -31,532 | -31% | -$4.67M |
|
|
9
Netflix
NFLX
$513B
| $9.75M | 1.72% | 15,979 -4,976 | -24% | -$3.04M |
|
|
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $8.18M | 1.45% | 415,027 +71,310 | +21% | +$1.41M |
|
11
Visa
V
$683B
| $7.65M | 1.35% | 34,321 +55 | +0.2% | +$12.3K |
|
12
JPMorgan Chase
JPM
$829B
| $7.62M | 1.35% | 46,555 +971 | +2% | +$159K |
|
13
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $7.31M | 1.29% | 311,113 +75,015 | +32% | +$1.76M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $7.22M | 1.28% | 115,416 +26,702 | +30% | +$1.67M |
|
15
PayPal
PYPL
$67.1B
| $7.08M | 1.25% | 27,194 +1,837 | +7% | +$478K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.02M | 1.24% | 63,495 +18,033 | +40% | +$1.99M |
|
17
Blackrock
BLK
$175B
| $7.02M | 1.24% | 8,364 +238 | +3% | +$200K |
|
18
Adobe
ADBE
$151B
| $6.95M | 1.23% | 12,064 -204 | -2% | -$117K |
|
19
Broadcom
AVGO
$1.4T
| $6.9M | 1.22% | 14,218 +110 | +0.8% | +$53.3K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $6.31M | 1.11% | +61,327 | New | +$6.31M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 1.1% | 10,941 -62 | -0.6% | -$35.4K |
|
22
Lockheed Martin
LMT
$106B
| $6.2M | 1.09% | 17,963 +937 | +6% | +$323K |
|
23
Boeing
BA
$177B
| $5.89M | 1.04% | 26,800 -307 | -1% | -$67.5K |
|
24
Goldman Sachs
GS
$226B
| $5.88M | 1.04% | 15,549 +204 | +1% | +$77.1K |
|
25
Roku
ROKU
$14.2B
| $5.69M | 1% | 18,155 +5,500 | +43% | +$1.72M |
|