ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.05%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$703M
AUM Growth
+$703M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
190
Reduced
78
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.61M |
| 3 |
Advanced Micro Devices
AMD
|
$4.07M |
| 4 |
Costco
COST
|
$3.84M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.94M |
| 2 |
Broadcom
AVGO
|
$3.61M |
| 3 |
lululemon athletica
LULU
|
$1.98M |
| 4 |
Eli Lilly
LLY
|
$1.3M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.09M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.7M | 7.93% | 264,583 +876 | +0.3% | +$185K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 3.94% | 152,042 +2,279 | +2% | +$415K |
|
3
AbbVie
ABBV
$372B
| $24.5M | 3.48% | 142,647 +1,006 | +0.7% | +$173K |
|
4
Amazon
AMZN
$2.44T
| $24.1M | 3.42% | 124,458 +2,207 | +2% | +$427K |
|
|
5
NVIDIA
NVDA
$4.24T
| $23.5M | 3.34% | 189,860 +172,849 | +1,016% | +$21.4M |
|
|
6
Broadcom
AVGO
$1.4T
| $19.2M | 2.73% | 11,943 -2,246 | -16% | -$3.61M |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 2.42% | 84,114 +949 | +1% | +$192K |
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 2.39% | 37,660 +580 | +2% | +$259K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.65% | 23,065 +811 | +4% | +$409K |
|
10
Lam Research
LRCX
$127B
| $10.5M | 1.49% | 9,847 +142 | +1% | +$151K |
|
11
Amgen
AMGN
$155B
| $9.93M | 1.41% | 31,789 +293 | +0.9% | +$91.5K |
|
12
Lowe's Companies
LOW
$145B
| $8.93M | 1.27% | 40,503 +297 | +0.7% | +$65.5K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 1.22% | 14 +5 | +56% | +$3.06M |
|
14
Linde
LIN
$224B
| $8.25M | 1.17% | 18,803 +127 | +0.7% | +$55.7K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 1.06% | 18,368 +277 | +2% | +$113K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.04% | 13,268 +225 | +2% | +$124K |
|
17
Lockheed Martin
LMT
$106B
| $7.32M | 1.04% | 15,665 +170 | +1% | +$79.4K |
|
18
Exxon Mobil
XOM
$487B
| $7.11M | 1.01% | 61,804 +16,438 | +36% | +$1.89M |
|
19
Travelers Companies
TRV
$61.1B
| $7.09M | 1.01% | 34,851 +1 | +0% | +$203 |
|
20
Blackrock
BLK
$175B
| $6.95M | 0.99% | 8,823 +93 | +1% | +$73.2K |
|
|
21
Costco
COST
$418B
| $6.93M | 0.99% | 8,149 +4,517 | +124% | +$3.84M |
|
22
Charles Schwab
SCHW
$174B
| $6.52M | 0.93% | 88,451 +1,630 | +2% | +$120K |
|
23
Cigna
CI
$80.3B
| $6.02M | 0.86% | 18,219 +351 | +2% | +$116K |
|
24
Cavco Industries
CVCO
$4.2B
| $5.95M | 0.85% | 17,194 +1,104 | +7% | +$382K |
|
25
Procter & Gamble
PG
$368B
| $5.89M | 0.84% | 35,720 +129 | +0.4% | +$21.3K |
|