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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
KNX icon
26
Knight Transportation
KNX
$11.4B
$5.53M 0.76%
104,340
+3,600
+4% +$196K
MA icon
27
Mastercard
MA
$493B
$5.5M 0.76%
10,442
+215
+2% +$111K
ASO icon
28
Academy Sports + Outdoors
ASO
$2.98B
$5.42M 0.75%
94,257
+19,398
+26% +$1.02M
CPAY icon
29
Corpay
CPAY
$25.7B
$5.42M 0.75%
16,023
-4,156
-21% -$1.46M
CSCO icon
30
Cisco
CSCO
$479B
$5.37M 0.74%
90,705
+2,781
+3% +$159K
HD icon
31
Home Depot
HD
$355B
$5.14M 0.71%
13,209
+492
+4% +$201K
CI icon
32
Cigna
CI
$74.6B
$5.12M 0.71%
18,549
+314
+2% +$100K
ZTS icon
33
Zoetis
ZTS
$30B
$5.02M 0.69%
30,834
+1,005
+3% +$180K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.64M 0.64%
185,114
+3,001
+2% +$75.2K
AXP icon
35
American Express
AXP
$230B
$4.42M 0.61%
14,880
+290
+2% +$83.3K
BA icon
36
Boeing
BA
$185B
$4.39M 0.61%
24,789
-200
-0.8% -$31.4K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.29M 0.59%
47,482
+1,736
+4% +$160K
PGR icon
38
Progressive
PGR
$125B
$4.14M 0.57%
17,264
-189
-1% -$47.6K
MRK icon
39
Merck
MRK
$318B
$3.95M 0.55%
39,720
-497
-1% -$51.2K
STZ icon
40
Constellation Brands
STZ
$23.2B
$3.87M 0.53%
17,511
+677
+4% +$161K
DIS icon
41
Walt Disney
DIS
$181B
$3.85M 0.53%
34,605
+1,225
+4% +$129K
PFE icon
42
Pfizer
PFE
$153B
$3.69M 0.51%
139,276
+50,713
+57% +$1.38M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$3.62M 0.5%
140,329
-3,541
-2% -$93.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.6M 0.5%
39,364
+14,253
+57% +$1.31M
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.42M 0.47%
111,151
+4,631
+4% +$147K
COST icon
46
Costco
COST
$420B
$3.35M 0.46%
3,660
-3,500
-49% -$3.25M
HCA icon
47
HCA Healthcare
HCA
$89.5B
$3.33M 0.46%
11,097
+3,468
+45% +$1.21M
GS icon
48
Goldman Sachs
GS
$303B
$3.3M 0.46%
5,771
-5
-0.1% -$2.79K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.26M 0.45%
17,122
+766
+5% +$135K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$3.25M 0.45%
6,100
+100
+2% +$53.4K
1
2
3 4 5

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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.