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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
INSI
251
DELISTED
Insight Select Income Fund
INSI
$324K 0.05%
19,827
+151
+0.8% +$2.43K
RY icon
252
Royal Bank of Canada
RY
$293B
$323K 0.05%
3,032
+43
+1% +$4.42K
WIA
253
Western Asset Inflation-Linked Income Fund
WIA
$186M
$322K 0.05%
40,189
+2,054
+5% +$16.5K
PNW icon
254
Pinnacle West Capital
PNW
$12.2B
$321K 0.05%
4,200
– –
MDT icon
255
Medtronic
MDT
$112B
$319K 0.05%
4,059
+468
+13% +$38.4K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$319K 0.05%
681
+114
+20% +$49.5K
AFL icon
257
Aflac
AFL
$62.6B
$314K 0.04%
3,519
+9
+0.3% +$774
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.04%
2,129
-1,606
-43% -$230K
TGT icon
259
Target
TGT
$68B
$310K 0.04%
2,091
+11
+0.5% +$1.73K
MSI icon
260
Motorola Solutions
MSI
$77.4B
$309K 0.04%
800
+225
+39% +$81.2K
GOF icon
261
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$307K 0.04%
20,592
– –
BKNG icon
262
Booking.com
BKNG
$161B
$305K 0.04%
1,925
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$48.7B
$302K 0.04%
1,223
-199
-14% -$45.5K
FFWM
264
DELISTED
First Foundation Inc
FFWM
$299K 0.04%
45,680
– –
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$291K 0.04%
3,073
+250
+9% +$23.6K
MEI icon
266
Methode Electronics
MEI
$592M
$290K 0.04%
28,011
-2,237
-7% -$25.7K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$290K 0.04%
23,444
+2,158
+10% +$25.9K
EOG icon
268
EOG Resources
EOG
$70.7B
$289K 0.04%
2,293
+43
+2% +$5.52K
GE icon
269
GE Aerospace
GE
$384B
$287K 0.04%
1,807
-381
-17% -$60.8K
CELH icon
270
Celsius Holdings
CELH
$7.03B
$287K 0.04%
+5,021
New +$380K
CHDN icon
271
Churchill Downs
CHDN
$6.12B
$286K 0.04%
2,050
+50
+3% +$6.57K
SBUX icon
272
Starbucks
SBUX
$120B
$285K 0.04%
3,665
+51
+1% +$4.15K
KVUE icon
273
Kenvue
KVUE
$36.9B
$285K 0.04%
15,692
+4,978
+46% +$96.4K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$282K 0.04%
2,377
– –
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.04%
12,993
-6
-0% -$124
9 10
11
12 13

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QIM
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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.