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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
TJX icon
276
TJX Companies
TJX
$178B
$272K 0.04%
2,474
+13
+0.5% +$1.31K
CDW icon
277
CDW
CDW
$17B
$272K 0.04%
1,216
+12
+1% +$2.78K
BLBD icon
278
Blue Bird Corp
BLBD
$2.18B
$269K 0.04%
+5,000
New +$230K
TXN icon
279
Texas Instruments
TXN
$261B
$259K 0.04%
1,329
+27
+2% +$4.99K
PANW icon
280
Palo Alto Networks
PANW
$297B
$258K 0.04%
1,524
-4,958
-76% -$742K
ETX
281
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$258K 0.04%
13,796
+648
+5% +$11.9K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$77.6B
$257K 0.04%
2,781
– –
DLR icon
283
Digital Realty Trust
DLR
$71.7B
$256K 0.04%
1,686
+6
+0.4% +$862
TECB icon
284
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$252K 0.04%
+5,001
New +$238K
PH icon
285
Parker-Hannifin
PH
$135B
$250K 0.04%
495
+17
+4% +$9.12K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$246K 0.04%
1,783
+8
+0.5% +$1.07K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.03%
4,772
– –
ECF
288
Ellsworth Growth & Income Fund
ECF
$172M
$244K 0.03%
29,595
+146
+0.5% +$1.17K
EZPW icon
289
Ezcorp Inc
EZPW
$1.71B
$243K 0.03%
23,176
– –
NHI icon
290
National Health Investors
NHI
$3.65B
$242K 0.03%
+3,567
New +$229K
HSY icon
291
Hershey
HSY
$36.6B
$231K 0.03%
1,257
+7
+0.6% +$1.35K
ENB icon
292
Enbridge
ENB
$112B
$231K 0.03%
+6,480
New +$231K
BIIB icon
293
Biogen
BIIB
$30.7B
$229K 0.03%
989
+19
+2% +$4.13K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$228K 0.03%
1,421
+146
+11% +$23.3K
KKR icon
295
KKR & Co
KKR
$92.3B
$225K 0.03%
2,137
– –
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K 0.03%
4,250
– –
PLTR icon
297
Palantir
PLTR
$413B
$221K 0.03%
8,707
-5,051
-37% -$114K
CAT icon
298
Caterpillar
CAT
$387B
$217K 0.03%
+652
New +$226K
WSM icon
299
Williams-Sonoma
WSM
$29.6B
$217K 0.03%
1,538
-44
-3% -$6.56K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$217K 0.03%
4,078
+60
+1% +$3.2K
10 11
12
13 14

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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.