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
+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
SNAP icon
301
Snap
SNAP
$9.01B
$216K 0.03%
13,000
– –
BKT icon
302
BlackRock Income Trust
BKT
$341M
$211K 0.03%
17,670
+224
+1% +$2.6K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.03%
2,390
– –
MMU
304
Western Asset Managed Municipals Fund
MMU
$554M
$208K 0.03%
20,067
+2,315
+13% +$23.4K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$203K 0.03%
+814
New +$196K
FDLO icon
306
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$202K 0.03%
+3,546
New +$197K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$202K 0.03%
2,218
+2
+0.1% +$178
SPXX icon
308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$199K 0.03%
12,170
+80
+0.7% +$1.25K
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$606M
$179K 0.03%
14,790
+341
+2% +$4.01K
MFM
310
Aberdeen Municipal Income Fund
MFM
$224M
$175K 0.03%
32,124
+2,392
+8% +$12.5K
MPA icon
311
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$174K 0.02%
13,633
+1,711
+14% +$20.8K
DSM
312
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$151K 0.02%
25,422
+5,176
+26% +$29.7K
EFR
313
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$143K 0.02%
10,937
– –
MVF
314
DELISTED
BlackRock MuniVest Fund
MVF
$139K 0.02%
19,454
+8,959
+85% +$62.7K
MQY icon
315
BlackRock MuniYield Quality Fund
MQY
$817M
$135K 0.02%
11,000
– –
RA
316
Brookfield Real Assets Income Fund
RA
$708M
$135K 0.02%
10,579
+179
+2% +$2.27K
GTX icon
317
Garrett Motion
GTX
$5.57B
$94.9K 0.01%
11,051
-6
-0.1% -$55
CRF
318
Cornerstone Total Return Fund
CRF
$1.17B
$86.2K 0.01%
11,205
– –
ARKK icon
319
ARK Innovation ETF
ARKK
$6.31B
– –
-20,200
Closed -$1.01M
ARKQ icon
320
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-20,000
Closed -$1.09M
BAX icon
321
Baxter International
BAX
$14.2B
– –
-5,583
Closed -$239K
BLDR icon
322
Builders FirstSource
BLDR
$8.04B
– –
-1,000
Closed -$209K
FTNT icon
323
Fortinet
FTNT
$117B
– –
-3,000
Closed -$205K
GWW icon
324
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$203K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,090
Closed -$204K
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 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.