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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.24M 0.82%
38,535
-665
-2% -$106K
PG icon
27
Procter & Gamble
PG
$339B
$6.15M 0.81%
35,490
-230
-0.6% -$39K
LLY icon
28
Eli Lilly
LLY
$1.06T
$6.13M 0.81%
6,919
+2,675
+63% +$2.4M
V icon
29
Visa
V
$677B
$6.08M 0.8%
22,120
+204
+0.9% +$55.2K
ZTS icon
30
Zoetis
ZTS
$30B
$5.83M 0.77%
29,829
-9
-0% -$1.66K
SCHW
31
Charles Schwab
SCHW
$187B
$5.8M 0.77%
89,477
+1,026
+1% +$67.4K
CAVA icon
32
CAVA Group
CAVA
$7.27B
$5.57M 0.74%
45,000
– –
KNX icon
33
Knight Transportation
KNX
$11.4B
$5.43M 0.72%
100,740
+6,668
+7% +$345K
HD icon
34
Home Depot
HD
$355B
$5.15M 0.68%
12,717
+46
+0.4% +$16.8K
MA icon
35
Mastercard
MA
$493B
$5.05M 0.67%
10,227
+50
+0.5% +$23.3K
CSCO icon
36
Cisco
CSCO
$479B
$4.68M 0.62%
87,924
+2,346
+3% +$114K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.57M 0.6%
182,113
-9,939
-5% -$248K
MRK icon
38
Merck
MRK
$318B
$4.57M 0.6%
40,217
+68
+0.2% +$8.08K
PGR icon
39
Progressive
PGR
$125B
$4.43M 0.58%
17,453
-170
-1% -$39.5K
ASO icon
40
Academy Sports + Outdoors
ASO
$2.98B
$4.37M 0.58%
74,859
+21,160
+39% +$1.15M
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.34M 0.57%
16,834
+221
+1% +$54.8K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.33M 0.57%
45,746
-2,446
-5% -$228K
AXP icon
43
American Express
AXP
$230B
$3.96M 0.52%
14,590
+153
+1% +$38.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$3.86M 0.51%
143,870
-9,490
-6% -$251K
BA icon
45
Boeing
BA
$185B
$3.8M 0.5%
24,989
-140
-0.6% -$24K
MCD icon
46
McDonald's
MCD
$195B
$3.58M 0.47%
11,768
+51
+0.4% +$14.1K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.5B
$3.46M 0.46%
60,050
-30,000
-33% -$1.66M
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.28M 0.43%
106,520
+21,035
+25% +$630K
DIS icon
49
Walt Disney
DIS
$181B
$3.21M 0.42%
33,380
+210
+0.6% +$19.3K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$3.1M 0.41%
7,629
-54
-0.7% -$19.8K
1
2
3 4 5

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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.