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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
GLD icon
251
SPDR Gold Trust
GLD
$142B
$367K 0.05%
1,509
-283
-16% -$64.8K
SBUX icon
252
Starbucks
SBUX
$120B
$364K 0.05%
3,731
+66
+2% +$5.66K
TGT icon
253
Target
TGT
$68B
$364K 0.05%
2,333
+242
+12% +$36K
KVUE icon
254
Kenvue
KVUE
$36.9B
$363K 0.05%
15,692
– –
MSI icon
255
Motorola Solutions
MSI
$77.4B
$360K 0.05%
800
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$359K 0.05%
3,304
– –
MDT icon
257
Medtronic
MDT
$112B
$358K 0.05%
3,980
-79
-2% -$6.65K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$355K 0.05%
3,420
-15
-0.4% -$1.53K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$354K 0.05%
12,175
+50
+0.4% +$1.46K
PH icon
260
Parker-Hannifin
PH
$135B
$343K 0.05%
543
+48
+10% +$27.3K
GE icon
261
GE Aerospace
GE
$384B
$340K 0.04%
1,803
-4
-0.2% -$678
HLIO icon
262
Helios Technologies
HLIO
$2.76B
$338K 0.04%
7,087
– –
QQQX icon
263
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$330K 0.04%
13,134
+120
+0.9% +$2.96K
BKNG icon
264
Booking.com
BKNG
$161B
$325K 0.04%
1,925
– –
XEL icon
265
Xcel Energy
XEL
$48.8B
$321K 0.04%
+4,913
New +$291K
NHI icon
266
National Health Investors
NHI
$3.65B
$318K 0.04%
3,788
+221
+6% +$17K
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$317K 0.04%
24,209
+765
+3% +$9.71K
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$690M
$317K 0.04%
19,085
-4,260
-18% -$69.1K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.5B
$305K 0.04%
2,377
– –
TJX icon
270
TJX Companies
TJX
$178B
$301K 0.04%
2,545
+71
+3% +$8.14K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$294K 0.04%
12,996
+3
+0% +$65
GUG
272
Guggenheim Active Allocation Fund
GUG
$511M
$294K 0.04%
17,760
-5,202
-23% -$81.9K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$45.9B
$290K 0.04%
1,259
+36
+3% +$8.27K
JHI
274
John Hancock Investors Trust
JHI
$117M
$286K 0.04%
20,350
-4,815
-19% -$65.3K
EOG icon
275
EOG Resources
EOG
$70.7B
$285K 0.04%
2,320
+27
+1% +$3.39K
9 10
11
12 13

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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.