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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.75B
– –
-20,000
Closed -$1.7M
BAX icon
327
Baxter International
BAX
$14.2B
– –
-5,721
Closed -$217K
BNY
328
Bank of New York Mellon
BNY
$107B
– –
-11,053
Closed -$794K
BLBD icon
329
Blue Bird Corp
BLBD
$2.18B
– –
-5,000
Closed -$240K
CAVA icon
330
CAVA Group
CAVA
$7.27B
– –
-45,000
Closed -$5.57M
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
– –
-60,050
Closed -$3.46M
CVS icon
332
CVS Health
CVS
$122B
– –
-9,460
Closed -$595K
DFP
333
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-9,425
Closed -$203K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,390
Closed -$220K
INTC icon
335
Intel
INTC
$513B
– –
-9,357
Closed -$220K
LH icon
336
Labcorp
LH
$25.9B
– –
-4,396
Closed -$982K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
– –
-2,752
Closed -$203K
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-11,000
Closed -$144K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,000
Closed -$203K
NOW icon
340
ServiceNow
NOW
$129B
– –
-15,685
Closed -$2.81M
PANW icon
341
Palo Alto Networks
PANW
$297B
– –
-1,506
Closed -$257K
PLTR icon
342
Palantir
PLTR
$413B
– –
-18,832
Closed -$701K
SPOT icon
343
Spotify
SPOT
$100B
– –
-7,000
Closed -$2.58M
TTD icon
344
Trade Desk
TTD
$6.49B
– –
-17,524
Closed -$1.92M
VIRT icon
345
Virtu Financial
VIRT
$4.93B
– –
-7,847
Closed -$239K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$126B
– –
-830
Closed -$386K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,463
Closed -$225K
ZS icon
348
Zscaler
ZS
$27.3B
– –
-8,000
Closed -$1.37M
10 11 12 13
14

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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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
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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.