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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
DLY
251
DoubleLine Yield Opportunities Fund
DLY
$690M
$328K 0.05%
20,735
+1,650
+9% +$26.8K
PH icon
252
Parker-Hannifin
PH
$135B
$323K 0.04%
508
-35
-6% -$23.2K
HLIO icon
253
Helios Technologies
HLIO
$2.76B
$316K 0.04%
7,087
– –
KKR icon
254
KKR & Co
KKR
$92.3B
$316K 0.04%
2,137
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$83.5B
$316K 0.04%
2,477
+100
+4% +$13K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$310K 0.04%
750
– –
KVUE icon
257
Kenvue
KVUE
$36.9B
$309K 0.04%
14,479
-1,213
-8% -$27.5K
TECB icon
258
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$309K 0.04%
5,803
+795
+16% +$42.6K
TJX icon
259
TJX Companies
TJX
$178B
$307K 0.04%
2,545
– –
INSI
260
DELISTED
Insight Select Income Fund
INSI
$306K 0.04%
17,644
+1,889
+12% +$32.8K
JHI
261
John Hancock Investors Trust
JHI
$117M
$304K 0.04%
22,238
+1,888
+9% +$26.6K
DMO
262
Western Asset Mortgage Opportunity Fund
DMO
$120M
$303K 0.04%
25,678
+2,901
+13% +$35K
NHI icon
263
National Health Investors
NHI
$3.65B
$300K 0.04%
4,330
+542
+14% +$41.2K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$298K 0.04%
1,680
– –
PAI
265
Western Asset Investment Grade Income Fund
PAI
$114M
$292K 0.04%
23,357
+2,612
+13% +$33K
EOG icon
266
EOG Resources
EOG
$70.7B
$292K 0.04%
2,382
+62
+3% +$7.92K
ECF
267
Ellsworth Growth & Income Fund
ECF
$172M
$289K 0.04%
29,807
+135
+0.5% +$1.29K
GUG
268
Guggenheim Active Allocation Fund
GUG
$511M
$289K 0.04%
19,424
+1,664
+9% +$26.1K
FTNT icon
269
Fortinet
FTNT
$117B
$287K 0.04%
3,041
– –
FFWM
270
DELISTED
First Foundation Inc
FFWM
$284K 0.04%
45,680
– –
CL icon
271
Colgate-Palmolive
CL
$74.4B
$284K 0.04%
3,120
-300
-9% -$28.6K
EZPW icon
272
Ezcorp Inc
EZPW
$1.71B
$283K 0.04%
23,176
– –
SH icon
273
ProShares Short S&P500
SH
$843M
$281K 0.04%
6,625
-29,550
-82% -$1.26M
ENB icon
274
Enbridge
ENB
$112B
$279K 0.04%
6,580
+2
+0% +$84
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$278K 0.04%
22,849
-1,360
-6% -$17.3K
9 10
11
12 13

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.