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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
+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
HSY icon
301
Hershey
HSY
$36.6B
$240K 0.03%
1,250
-7
-0.6% -$1.36K
VIRT icon
302
Virtu Financial
VIRT
$4.93B
$239K 0.03%
+7,847
New +$224K
FTNT icon
303
Fortinet
FTNT
$117B
$236K 0.03%
+3,041
New +$208K
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$233K 0.03%
4,078
– –
MMU
305
Western Asset Managed Municipals Fund
MMU
$554M
$233K 0.03%
21,519
+1,452
+7% +$15.5K
ADMA icon
306
ADMA Biologics
ADMA
$2.22B
$229K 0.03%
+11,450
New +$178K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$225K 0.03%
1,463
-666
-31% -$101K
PSA icon
308
Public Storage
PSA
$61.3B
$222K 0.03%
+610
New +$198K
INFL icon
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$221K 0.03%
+5,877
New +$211K
BKT icon
310
BlackRock Income Trust
BKT
$341M
$221K 0.03%
17,752
+82
+0.5% +$1.01K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.03%
2,390
– –
INTC icon
312
Intel
INTC
$513B
$220K 0.03%
9,357
-4,527
-33% -$113K
FDLO icon
313
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$218K 0.03%
3,546
– –
BAX icon
314
Baxter International
BAX
$14.2B
$217K 0.03%
+5,721
New +$210K
GWW icon
315
W.W. Grainger
GWW
$60.2B
$216K 0.03%
+208
New +$201K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.8B
$215K 0.03%
+1,090
New +$207K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$214K 0.03%
814
– –
MHD icon
318
BlackRock MuniHoldings Fund
MHD
$606M
$206K 0.03%
16,249
+1,459
+10% +$18K
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$206K 0.03%
12,248
+78
+0.6% +$1.28K
YUM icon
320
Yum! Brands
YUM
$41.1B
$204K 0.03%
+1,460
New +$194K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$203K 0.03%
+1,000
New +$194K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$203K 0.03%
+2,752
New +$193K
DFP
323
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$203K 0.03%
+9,425
New +$190K
MFM
324
Aberdeen Municipal Income Fund
MFM
$224M
$195K 0.03%
34,069
+1,945
+6% +$10.8K
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$177K 0.02%
14,154
+521
+4% +$6.47K
10 11 12
13
14

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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.