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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$276K 0.04%
+10,060
New +$262K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.9B
$272K 0.04%
1,261
+2
+0.2% +$446
CHDN icon
278
Churchill Downs
CHDN
$6.12B
$269K 0.04%
2,015
-35
-2% -$4.85K
TXN icon
279
Texas Instruments
TXN
$261B
$262K 0.04%
1,399
+70
+5% +$14K
VLO icon
280
Valero Energy
VLO
$85.9B
$261K 0.04%
2,125
+50
+2% +$6.69K
ETX
281
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$260K 0.04%
14,773
+88
+0.6% +$1.62K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.04%
1,524
+103
+7% +$18.1K
D icon
283
Dominion Energy
D
$59.3B
$254K 0.04%
+4,711
New +$269K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.03%
10,696
-2,300
-18% -$53.6K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$247K 0.03%
+4,375
New +$256K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.03%
4,772
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$246K 0.03%
1,875
+100
+6% +$13.6K
CAT icon
288
Caterpillar
CAT
$387B
$235K 0.03%
648
– –
NSC icon
289
Norfolk Southern
NSC
$75.1B
$230K 0.03%
981
+14
+1% +$3.56K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.03%
+790
New +$234K
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$224K 0.03%
5,885
+8
+0.1% +$320
IVZ icon
292
Invesco
IVZ
$13.9B
$224K 0.03%
12,802
-55,289
-81% -$985K
NFLX icon
293
Netflix
NFLX
$309B
$222K 0.03%
+2,490
New +$205K
C icon
294
Citigroup
C
$226B
$222K 0.03%
+3,153
New +$213K
SPXX icon
295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$220K 0.03%
12,411
+163
+1% +$2.8K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.03%
814
– –
GWW icon
297
W.W. Grainger
GWW
$60.2B
$219K 0.03%
208
– –
MFM
298
Aberdeen Municipal Income Fund
MFM
$224M
$218K 0.03%
40,664
+6,595
+19% +$36.7K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$216K 0.03%
4,138
+60
+1% +$3.28K
MMU
300
Western Asset Managed Municipals Fund
MMU
$554M
$215K 0.03%
21,099
-420
-2% -$4.41K
10 11
12
13 14

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QIM
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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.