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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
+6.94%
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
$758M
AUM Growth
+$55.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.19%
Holding
341
New
23
Increased
151
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.83M
2
NOW icon
ServiceNow
NOW
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.4M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 15.11%
3 Healthcare 13.2%
4 Consumer Discretionary 9.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$475K 0.06%
7,194
– –
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$466K 0.06%
12,466
+13
+0.1% +$468
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$456K 0.06%
22,505
-4,533
-17% -$86.9K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$455K 0.06%
10,046
+25
+0.2% +$1.09K
UBER icon
230
Uber
UBER
$153B
$452K 0.06%
6,018
– –
SU icon
231
Suncor Energy
SU
$70.3B
$448K 0.06%
12,127
+48
+0.4% +$1.85K
PRU icon
232
Prudential Financial
PRU
$41.8B
$445K 0.06%
3,674
+138
+4% +$16.3K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$438K 0.06%
19,749
-6,336
-24% -$135K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$435K 0.06%
11,550
– –
PRFZ icon
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$426K 0.06%
10,260
+4
+0% +$160
TSM icon
236
TSMC
TSM
$2.18T
$424K 0.06%
2,440
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$422K 0.06%
1,500
– –
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$414K 0.05%
8,512
+32
+0.4% +$1.54K
NQP
239
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406K 0.05%
32,154
+678
+2% +$8.45K
MCK icon
240
McKesson
MCK
$101B
$405K 0.05%
820
+197
+32% +$110K
SJM icon
241
J.M. Smucker
SJM
$12.8B
$393K 0.05%
3,242
-285
-8% -$33.6K
AFL icon
242
Aflac
AFL
$62.6B
$392K 0.05%
3,510
-9
-0.3% -$915
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$389K 0.05%
2,371
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$386K 0.05%
830
+149
+22% +$71.6K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K 0.05%
4,031
+1,250
+45% +$115K
WCN
246
Waste Connections
WCN
$42B
$384K 0.05%
2,150
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$379K 0.05%
750
-1
-0.1% -$486
RY icon
248
Royal Bank of Canada
RY
$293B
$379K 0.05%
3,036
+4
+0.1% +$459
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$372K 0.05%
4,200
– –
TFC icon
250
Truist Financial
TFC
$64B
$367K 0.05%
8,580
+2
+0% +$84
8 9
10
11 12

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Aviance Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Aviance Capital Partners held 341 positions worth $758M, up 7.8% from $703M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q3 2024 filing shows 23 new, 151 increased, 107 reduced and 8 closed positions. Its largest new stake was ServiceNow: 15,685 shares worth $2.81M. The largest sale was CrowdStrike, an estimated $4.37M.

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

  • Aviance Capital Partners's largest Q3 2024 buy was ServiceNow: 15,685 shares worth $2.81M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2024, an estimated $3.83M increase.
  • Aviance Capital Partners's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Aviance Capital Partners fully exited CrowdStrike in Q3 2024, selling an estimated $4.37M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $758M portfolio in Q3 2024.
  • Aviance Capital Partners opened 23 new positions and closed 8 in Q3 2024.
  • Aviance Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Aviance Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.