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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
+2.91%
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
$724M
AUM Growth
-$34.4M
Cap. Flow
-$45M
Cap. Flow %
-6.22%
Top 10 Hldgs %
34.07%
Holding
348
New
15
Increased
167
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
PFE icon
Pfizer
PFE
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
HCA icon
HCA Healthcare
HCA
+$1.21M
5
LYB icon
LyondellBasell Industries
LYB
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
AMD icon
Advanced Micro Devices
AMD
+$8.59M
3
CAVA icon
CAVA Group
CAVA
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$3.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$417K 0.06%
4,571
+840
+23% +$81.3K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$415K 0.06%
12,510
+44
+0.4% +$1.55K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$414K 0.06%
22,587
+82
+0.4% +$1.59K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$409K 0.06%
4,031
– –
GLW icon
230
Corning
GLW
$143B
$404K 0.06%
8,511
-23,101
-73% -$1.09M
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$400K 0.06%
8,384
-128
-2% -$6.14K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$395K 0.05%
2,834
+463
+20% +$70.7K
RMR icon
233
The RMR Group
RMR
$332M
$395K 0.05%
+19,129
New +$443K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$393K 0.05%
850
+50
+6% +$23.7K
WFC icon
235
Wells Fargo
WFC
$264B
$387K 0.05%
5,516
-5,200
-49% -$355K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$385K 0.05%
12,275
+100
+0.8% +$3.07K
BKNG icon
237
Booking.com
BKNG
$161B
$383K 0.05%
1,925
– –
SJM icon
238
J.M. Smucker
SJM
$12.8B
$375K 0.05%
3,404
+162
+5% +$18.6K
UBER icon
239
Uber
UBER
$153B
$374K 0.05%
6,198
+180
+3% +$12.9K
WIA
240
Western Asset Inflation-Linked Income Fund
WIA
$186M
$371K 0.05%
46,396
+14,374
+45% +$119K
WCN
241
Waste Connections
WCN
$42B
$369K 0.05%
2,150
– –
RY icon
242
Royal Bank of Canada
RY
$293B
$366K 0.05%
3,036
– –
AFL icon
243
Aflac
AFL
$62.6B
$363K 0.05%
3,510
– –
QQQX icon
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$363K 0.05%
13,409
+275
+2% +$7.15K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$356K 0.05%
4,200
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.9B
$352K 0.05%
3,304
– –
MDT icon
247
Medtronic
MDT
$112B
$350K 0.05%
4,376
+396
+10% +$34.3K
NQP
248
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$348K 0.05%
31,126
-1,028
-3% -$12.3K
CRDO icon
249
Credo Technology Group
CRDO
$46.6B
$336K 0.05%
+5,000
New +$248K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.7B
$329K 0.05%
+17,806
New +$348K
8 9
10
11 12

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Aviance Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aviance Capital Partners held 348 positions worth $724M, down 4.5% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners withdrew a net $45M in Q4 2024, closing 26 positions and reducing 92 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Bank OZK worth $683K.

  • Aviance Capital Partners's largest Q4 2024 buy was Bank OZK: 15,341 shares worth $683K.
  • Aviance Capital Partners added most to Apple in Q4 2024, an estimated $1.68M increase.
  • Aviance Capital Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $13.8M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2024, selling an estimated $8.59M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $724M portfolio in Q4 2024.
  • Aviance Capital Partners opened 15 new positions and closed 26 in Q4 2024.
  • Aviance Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $724M.

Based on Aviance Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.