ACP
Aviance Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+2.91%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$724M
AUM Growth
+$724M
(-4.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
171
Reduced
88
Closed
26
Top Buys
| 1 |
Lam Research
LRCX
|
$6.27M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.77M |
| 4 |
Pfizer
PFE
|
$1.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Advanced Micro Devices
AMD
|
$8.59M |
| 3 |
ProShares Short S&P500
SH
|
$5.85M |
| 4 |
CAVA Group
CAVA
|
$5.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.46M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.4M | 9.45% | 272,983 +7,149 | +3% | +$1.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.08% | 155,995 +4,276 | +3% | +$809K |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 3.83% | 126,220 +1,409 | +1% | +$309K |
|
4
Broadcom
AVGO
$1.4T
| $27.3M | 3.77% | 117,543 -540 | -0.5% | -$125K |
|
5
AbbVie
ABBV
$372B
| $25.4M | 3.51% | 142,916 -180 | -0.1% | -$32K |
|
6
JPMorgan Chase
JPM
$829B
| $19.8M | 2.74% | 82,665 -825 | -1% | -$198K |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 2.29% | 39,230 +1,266 | +3% | +$534K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.66% | 20,562 +556 | +3% | +$326K |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.97M | 1.38% | 74,213 -100,104 | -57% | -$13.4M |
|
10
Lowe's Companies
LOW
$145B
| $9.91M | 1.37% | 40,170 -70 | -0.2% | -$17.3K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 1.32% | 14 | – | – |
|
12
Blackrock
BLK
$175B
| $9.16M | 1.27% | 8,934 +95 | +1% | +$97.4K |
|
13
Travelers Companies
TRV
$61.1B
| $8.93M | 1.23% | 37,076 +718 | +2% | +$173K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.16% | 18,573 +62 | +0.3% | +$28.1K |
|
15
Amgen
AMGN
$155B
| $8.35M | 1.15% | 32,052 +218 | +0.7% | +$56.8K |
|
16
Cavco Industries
CVCO
$4.2B
| $8.29M | 1.15% | 18,569 +1,253 | +7% | +$559K |
|
17
Linde
LIN
$224B
| $8.01M | 1.11% | 19,130 +254 | +1% | +$106K |
|
18
Lockheed Martin
LMT
$106B
| $7.85M | 1.08% | 16,149 +431 | +3% | +$209K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 0.98% | 13,582 +260 | +2% | +$135K |
|
|
20
Lam Research
LRCX
$127B
| $7.05M | 0.97% | 97,569 +86,858 | +811% | +$6.27M |
|
21
Exxon Mobil
XOM
$487B
| $6.94M | 0.96% | 64,491 +2,387 | +4% | +$257K |
|
22
Charles Schwab
SCHW
$174B
| $6.73M | 0.93% | 90,932 +1,455 | +2% | +$108K |
|
23
Visa
V
$683B
| $6.53M | 0.9% | 20,648 -1,472 | -7% | -$465K |
|
24
Procter & Gamble
PG
$368B
| $6.08M | 0.84% | 36,293 +803 | +2% | +$135K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.86M | 0.81% | 40,507 +1,972 | +5% | +$285K |
|