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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
+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
V icon
26
Visa
V
$692B
$5.75M 0.82%
21,916
+442
+2% +$121K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$5.73M 0.82%
39,200
+1,382
+4% +$206K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.7B
$5.64M 0.8%
90,050
+65,050
+260% +$4.04M
ZTS icon
29
Zoetis
ZTS
$32.4B
$5.17M 0.74%
29,838
+294
+1% +$48.9K
CPAY icon
30
Corpay
CPAY
$26B
$5.04M 0.72%
18,929
+625
+3% +$177K
MRK icon
31
Merck
MRK
$317B
$4.97M 0.71%
40,149
+31
+0.1% +$3.99K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.77M 0.68%
192,052
+6,197
+3% +$154K
KNX icon
33
Knight Transportation
KNX
$11.3B
$4.7M 0.67%
94,072
-5,026
-5% -$246K
BA icon
34
Boeing
BA
$184B
$4.57M 0.65%
25,129
-12
-0% -$2.14K
MA icon
35
Mastercard
MA
$505B
$4.49M 0.64%
10,177
-234
-2% -$107K
AMD icon
36
Advanced Micro Devices
AMD
$798B
$4.4M 0.63%
27,115
+25,105
+1,249% +$4.04M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.39M 0.62%
48,192
-272
-0.6% -$24.6K
CRWD icon
38
CrowdStrike
CRWD
$211B
$4.37M 0.62%
45,616
+8,016
+21% +$667K
HD icon
39
Home Depot
HD
$349B
$4.36M 0.62%
12,671
+595
+5% +$203K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$4.36M 0.62%
69,125
-88
-0.1% -$5.64K
STZ icon
41
Constellation Brands
STZ
$22.6B
$4.27M 0.61%
16,613
+270
+2% +$69.4K
CAVA icon
42
CAVA Group
CAVA
$7.25B
$4.17M 0.59%
45,000
+4,000
+10% +$309K
CSCO icon
43
Cisco
CSCO
$476B
$4.07M 0.58%
85,578
+2,287
+3% +$109K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$3.99M 0.57%
153,360
-7,076
-4% -$183K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$3.91M 0.56%
94,132
-2,362
-2% -$106K
LLY icon
46
Eli Lilly
LLY
$1.06T
$3.84M 0.55%
4,244
-1,431
-25% -$1.14M
PGR icon
47
Progressive
PGR
$125B
$3.66M 0.52%
17,623
+80
+0.5% +$16.7K
AXP icon
48
American Express
AXP
$231B
$3.34M 0.48%
14,437
+46
+0.3% +$10.7K
DIS icon
49
Walt Disney
DIS
$182B
$3.29M 0.47%
33,170
+392
+1% +$42.2K
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$3.02M 0.43%
28,309
+630
+2% +$62.1K
1
2
3 4 5

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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.