ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-3.39%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$545M
AUM Growth
+$545M
(-9.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$6.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.75M |
| 3 |
Knight Transportation
KNX
|
$4.08M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.76M |
| 5 |
Roku
ROKU
|
$3.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Unity
U
|
$5.72M |
| 4 |
Shopify
SHOP
|
$5.58M |
| 5 |
Advanced Micro Devices
AMD
|
$4.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 8.77% | 273,551 -3,096 | -1% | -$541K |
|
2
AbbVie
ABBV
$372B
| $25.9M | 4.75% | 159,460 +1,938 | +1% | +$314K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.7M | 3.25% | 64,763 -37,759 | -37% | -$10.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $15.4M | 2.83% | 24,491 +10,097 | +70% | +$6.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.19% | 4,279 +29 | +0.7% | +$80.7K |
|
|
6
Amazon
AMZN
$2.44T
| $7.77M | 1.43% | 2,384 -3,922 | -62% | -$12.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.37% | 33,579 -9,197 | -22% | -$2.05M |
|
8
Visa
V
$683B
| $7.28M | 1.34% | 32,821 -1,466 | -4% | -$325K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $7.06M | 1.3% | 116,238 +1,583 | +1% | +$96.1K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.86M | 1.26% | 67,361 +4,909 | +8% | +$500K |
|
|
SI
11
DELISTED
Silvergate Capital Corporation
SI
| $6.78M | 1.24% | 45,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.58M | 1.21% | 48,296 +1,126 | +2% | +$154K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.56M | 1.2% | 11,105 +71 | +0.6% | +$41.9K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 1.2% | 89,546 +3,392 | +4% | +$248K |
|
15
Blackrock
BLK
$175B
| $6.45M | 1.18% | 8,436 -4 | -0% | -$3.06K |
|
16
Microsoft
MSFT
$3.77T
| $6.18M | 1.13% | 20,040 +418 | +2% | +$129K |
|
17
Charles Schwab
SCHW
$174B
| $6.14M | 1.13% | 72,763 +1,614 | +2% | +$136K |
|
18
Adobe
ADBE
$151B
| $5.91M | 1.08% | 12,963 -1,043 | -7% | -$475K |
|
19
Amgen
AMGN
$155B
| $5.63M | 1.03% | 23,298 +12 | +0.1% | +$2.9K |
|
20
Lockheed Martin
LMT
$106B
| $5.63M | 1.03% | 12,754 -4,833 | -27% | -$2.13M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.02% | 15,806 +342 | +2% | +$121K |
|
22
Linde
LIN
$224B
| $5.53M | 1.02% | 17,322 +114 | +0.7% | +$36.4K |
|
23
Lam Research
LRCX
$127B
| $5.41M | 0.99% | 10,055 +315 | +3% | +$169K |
|
24
Travelers Companies
TRV
$61.1B
| $5.37M | 0.99% | 29,410 +214 | +0.7% | +$39.1K |
|
25
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.33M | 0.98% | 241,911 -56,476 | -19% | -$1.24M |
|