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
DSM
326
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$169K 0.02%
27,091
+1,669
+7% +$10.1K
MVF
327
DELISTED
BlackRock MuniVest Fund
MVF
$154K 0.02%
20,304
+850
+4% +$6.31K
RA
328
Brookfield Real Assets Income Fund
RA
$708M
$147K 0.02%
10,754
+175
+2% +$2.3K
MQY icon
329
BlackRock MuniYield Quality Fund
MQY
$817M
$144K 0.02%
11,000
– –
EFR
330
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$139K 0.02%
10,937
– –
SNAP icon
331
Snap
SNAP
$9.01B
$139K 0.02%
13,000
– –
GTX icon
332
Garrett Motion
GTX
$5.57B
$90.4K 0.01%
11,051
– –
CRF
333
Cornerstone Total Return Fund
CRF
$1.17B
$89K 0.01%
11,220
+15
+0.1% +$114
ARM icon
334
Arm
ARM
$302B
– –
-5,002
Closed -$818K
BIIB icon
335
Biogen
BIIB
$30.7B
– –
-989
Closed -$229K
CELH icon
336
Celsius Holdings
CELH
$7.03B
– –
-5,021
Closed -$287K
CRWD icon
337
CrowdStrike
CRWD
$218B
– –
-45,616
Closed -$4.37M
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-20,592
Closed -$307K
SNOW icon
339
Snowflake
SNOW
$115B
– –
-4,000
Closed -$540K
WSM icon
340
Williams-Sonoma
WSM
$29.6B
– –
-1,538
Closed -$217K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,218
Closed -$202K
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.