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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
FDLO icon
301
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$215K 0.03%
3,546
– –
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$214K 0.03%
+10,394
New +$220K
XEL icon
303
Xcel Energy
XEL
$48.8B
$214K 0.03%
3,163
-1,750
-36% -$117K
GE icon
304
GE Aerospace
GE
$384B
$213K 0.03%
1,278
-525
-29% -$93.7K
PSA icon
305
Public Storage
PSA
$61.3B
$213K 0.03%
710
+100
+16% +$33.2K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.03%
1,110
+20
+2% +$3.97K
CDW icon
307
CDW
CDW
$17B
$212K 0.03%
1,216
– –
BKT icon
308
BlackRock Income Trust
BKT
$341M
$206K 0.03%
17,880
+128
+0.7% +$1.53K
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$1.27B
$204K 0.03%
4,250
– –
HSY icon
310
Hershey
HSY
$36.6B
$203K 0.03%
1,200
-50
-4% -$8.97K
YUM icon
311
Yum! Brands
YUM
$41.1B
$203K 0.03%
1,510
+50
+3% +$6.76K
MS icon
312
Morgan Stanley
MS
$340B
$201K 0.03%
+1,597
New +$197K
MHD icon
313
BlackRock MuniHoldings Fund
MHD
$606M
$185K 0.03%
15,831
-418
-3% -$5.15K
MPA icon
314
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$164K 0.02%
14,035
-119
-0.8% -$1.45K
DSM
315
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$158K 0.02%
27,134
+43
+0.2% +$260
OGN icon
316
Organon & Co
OGN
$3.57B
$150K 0.02%
+10,033
New +$164K
MVF
317
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.02%
20,707
+403
+2% +$2.96K
RA
318
Brookfield Real Assets Income Fund
RA
$708M
$146K 0.02%
10,932
+178
+2% +$2.39K
SNAP icon
319
Snap
SNAP
$9.01B
$140K 0.02%
13,000
– –
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$140K 0.02%
10,937
– –
GTX icon
321
Garrett Motion
GTX
$5.57B
$99.8K 0.01%
11,051
– –
CRF
322
Cornerstone Total Return Fund
CRF
$1.17B
$95.6K 0.01%
11,220
– –
ADMA icon
323
ADMA Biologics
ADMA
$2.22B
– –
-11,450
Closed -$229K
AMD icon
324
Advanced Micro Devices
AMD
$789B
– –
-52,350
Closed -$8.59M
ANET icon
325
Arista Networks
ANET
$238B
– –
-20,000
Closed -$1.92M
10 11 12
13
14

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.