ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.11%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$600M
AUM Growth
+$600M
(+6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$8.54M |
| 2 |
Unity
U
|
$5.72M |
| 3 |
Linde
LIN
|
$5.61M |
| 4 |
Coinbase
COIN
|
$3.79M |
| 5 |
Walt Disney
DIS
|
$1.73M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.23M |
| 2 |
Roku
ROKU
|
$3.68M |
| 3 |
PayPal
PYPL
|
$3.16M |
| 4 |
DocuSign
DOCU
|
$2.33M |
| 5 |
Biogen
BIIB
|
$2.12M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 10.69% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 8.18% | 276,647 -660 | -0.2% | -$117K |
|
2
NVIDIA
NVDA
$4.24T
| $30.2M | 5.02% | 102,522 +1,346 | +1% | +$396K |
|
3
AbbVie
ABBV
$372B
| $21.3M | 3.55% | 157,522 +1,156 | +0.7% | +$157K |
|
4
Amazon
AMZN
$2.44T
| $21M | 3.5% | 6,306 -472 | -7% | -$1.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.4% | 42,776 +4,376 | +11% | +$1.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.05% | 4,250 +69 | +2% | +$200K |
|
7
Netflix
NFLX
$513B
| $9.61M | 1.6% | 15,945 -34 | -0.2% | -$20.5K |
|
8
Broadcom
AVGO
$1.4T
| $9.58M | 1.6% | 14,394 +176 | +1% | +$117K |
|
9
Advanced Micro Devices
AMD
$264B
| $8.63M | 1.44% | 59,998 -1,329 | -2% | -$191K |
|
|
10
ASML
ASML
$292B
| $8.54M | 1.42% | +10,721 | New | +$8.54M |
|
11
Adobe
ADBE
$151B
| $7.94M | 1.32% | 14,006 +1,942 | +16% | +$1.1M |
|
12
Blackrock
BLK
$175B
| $7.73M | 1.29% | 8,440 +76 | +0.9% | +$69.6K |
|
|
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $7.58M | 1.26% | 395,181 -19,846 | -5% | -$380K |
|
14
JPMorgan Chase
JPM
$829B
| $7.47M | 1.24% | 47,170 +615 | +1% | +$97.4K |
|
15
Visa
V
$683B
| $7.43M | 1.24% | 34,287 -34 | -0.1% | -$7.37K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 1.23% | 11,034 +93 | +0.9% | +$62.1K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $7.21M | 1.2% | 114,655 -761 | -0.7% | -$47.9K |
|
18
Lam Research
LRCX
$127B
| $7.01M | 1.17% | 9,740 +99 | +1% | +$71.2K |
|
19
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $6.91M | 1.15% | 298,387 -12,726 | -4% | -$295K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.83M | 1.14% | 62,452 -1,043 | -2% | -$114K |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $6.67M | 1.11% | 45,000 +2,700 | +6% | +$400K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $6.65M | 1.11% | 41,163 -3,100 | -7% | -$501K |
|
23
Microsoft
MSFT
$3.77T
| $6.6M | 1.1% | 19,622 -336 | -2% | -$113K |
|
24
Lockheed Martin
LMT
$106B
| $6.25M | 1.04% | 17,587 -376 | -2% | -$134K |
|
25
Goldman Sachs
GS
$226B
| $6.01M | 1% | 15,699 +150 | +1% | +$57.4K |
|