We are live on ! Find out more
ACP

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
FFWM
276
DELISTED
First Foundation Inc
FFWM
$285K 0.04%
45,680
– –
VLO icon
277
Valero Energy
VLO
$85.9B
$280K 0.04%
2,075
-2
-0.1% -$290
KKR icon
278
KKR & Co
KKR
$92.3B
$279K 0.04%
2,137
– –
INSI
279
DELISTED
Insight Select Income Fund
INSI
$278K 0.04%
15,755
-4,072
-21% -$68.4K
ETX
280
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$277K 0.04%
14,685
+889
+6% +$16.7K
CHDN icon
281
Churchill Downs
CHDN
$6.12B
$277K 0.04%
2,050
– –
CDW icon
282
CDW
CDW
$17B
$275K 0.04%
1,216
– –
TXN icon
283
Texas Instruments
TXN
$261B
$275K 0.04%
1,329
– –
WIA
284
Western Asset Inflation-Linked Income Fund
WIA
$186M
$274K 0.04%
32,022
-8,167
-20% -$66.9K
DMO
285
Western Asset Mortgage Opportunity Fund
DMO
$120M
$273K 0.04%
22,777
-6,154
-21% -$74.3K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$272K 0.04%
1,680
-6
-0.4% -$920
ENB icon
287
Enbridge
ENB
$112B
$267K 0.04%
6,578
+98
+2% +$3.77K
PAI
288
Western Asset Investment Grade Income Fund
PAI
$114M
$267K 0.04%
20,745
-6,167
-23% -$76.9K
ECF
289
Ellsworth Growth & Income Fund
ECF
$172M
$267K 0.04%
29,672
+77
+0.3% +$660
APP icon
290
Applovin
APP
$116B
$261K 0.03%
+2,000
New +$182K
EZPW icon
291
Ezcorp Inc
EZPW
$1.71B
$260K 0.03%
23,176
– –
PANW icon
292
Palo Alto Networks
PANW
$297B
$257K 0.03%
1,506
-18
-1% -$3.03K
TECB icon
293
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$257K 0.03%
5,008
+7
+0.1% +$347
CAT icon
294
Caterpillar
CAT
$387B
$255K 0.03%
648
-4
-0.6% -$1.38K
KMB icon
295
Kimberly-Clark
KMB
$36.5B
$253K 0.03%
1,775
-8
-0.4% -$1.13K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.03%
4,772
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.03%
1,421
– –
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.27B
$243K 0.03%
4,250
– –
NSC icon
299
Norfolk Southern
NSC
$75.1B
$240K 0.03%
+967
New +$232K
BLBD icon
300
Blue Bird Corp
BLBD
$2.18B
$240K 0.03%
5,000
– –
10 11
12
13 14

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.