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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$703M
AUM Growth
+$30.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.8%
Holding
332
New
14
Increased
189
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$4.04M
3
COST icon
Costco
COST
+$3.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.08M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.94M
2
AVGO icon
Broadcom
AVGO
+$3.15M
3
LULU icon
lululemon athletica
LULU
+$1.98M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$411K 0.06%
2,371
+30
+1% +$5.58K
CLX icon
227
Clorox
CLX
$12.7B
$409K 0.06%
3,000
– –
IBM icon
228
IBM
IBM
$224B
$404K 0.06%
2,337
+16
+0.7% +$2.78K
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$402K 0.06%
8,480
+658
+8% +$31K
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$391K 0.06%
10,256
-149
-1% -$5.68K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$389K 0.06%
1,500
-12
-0.8% -$2.98K
GLD icon
232
SPDR Gold Trust
GLD
$141B
$385K 0.05%
1,792
-125
-7% -$27K
SJM icon
233
J.M. Smucker
SJM
$12.8B
$385K 0.05%
3,527
-362
-9% -$41K
NQP
234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$384K 0.05%
31,476
-1,738
-5% -$20.5K
CAKE icon
235
Cheesecake Factory
CAKE
$5.33B
$382K 0.05%
+9,727
New +$360K
WCN
236
Waste Connections
WCN
$42B
$377K 0.05%
2,150
– –
DLY
237
DoubleLine Yield Opportunities Fund
DLY
$690M
$368K 0.05%
23,345
-351
-1% -$5.47K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$366K 0.05%
751
+1
+0.1% +$502
MCK icon
239
McKesson
MCK
$101B
$364K 0.05%
623
+3
+0.5% +$1.67K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$352K 0.05%
+3,304
New +$352K
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$351K 0.05%
12,125
-2,550
-17% -$73.1K
DMO
242
Western Asset Mortgage Opportunity Fund
DMO
$120M
$345K 0.05%
28,931
-123
-0.4% -$1.44K
GUG
243
Guggenheim Active Allocation Fund
GUG
$511M
$343K 0.05%
22,962
+272
+1% +$4K
HLIO icon
244
Helios Technologies
HLIO
$2.76B
$338K 0.05%
7,087
– –
JHI
245
John Hancock Investors Trust
JHI
$117M
$335K 0.05%
25,165
-86
-0.3% -$1.15K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$333K 0.05%
3,435
-215
-6% -$19.8K
TFC icon
247
Truist Financial
TFC
$64B
$333K 0.05%
8,578
+73
+0.9% +$2.76K
QQQX icon
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$326K 0.05%
13,014
+124
+1% +$2.96K
VLO icon
249
Valero Energy
VLO
$85.9B
$326K 0.05%
2,077
+2
+0.1% +$323
PAI
250
Western Asset Investment Grade Income Fund
PAI
$114M
$325K 0.05%
26,912
+416
+2% +$4.99K
8 9
10
11 12

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Aviance Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Aviance Capital Partners held 332 positions worth $703M, up 4.5% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners's Q2 2024 filing shows 14 new, 189 increased, 79 reduced and 14 closed positions. Its largest new stake was Celestica: 13,100 shares worth $751K. The largest sale was Tesla, an estimated $8.94M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2024 buy was Celestica: 13,100 shares worth $751K.
  • Aviance Capital Partners added most to Chipotle Mexican Grill in Q2 2024, an estimated $4.04M increase.
  • Aviance Capital Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $3.15M.
  • Aviance Capital Partners fully exited Tesla in Q2 2024, selling an estimated $8.94M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $703M portfolio in Q2 2024.
  • Aviance Capital Partners opened 14 new positions and closed 14 in Q2 2024.
  • Aviance Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $703M.

Based on Aviance Capital Partners's 13F filing for Q2 2024, filed 9 Aug 2024.