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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$3.01M 0.43%
6,289
-92
-1% -$41.4K
MCD icon
52
McDonald's
MCD
$195B
$2.99M 0.42%
11,717
+15
+0.1% +$3.98K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$2.97M 0.42%
16,193
+953
+6% +$162K
SFM icon
54
Sprouts Farmers Market
SFM
$8.14B
$2.94M 0.42%
35,109
-920
-3% -$67K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.92M 0.42%
5,362
+758
+16% +$397K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$2.88M 0.41%
10,904
– –
ASO icon
57
Academy Sports + Outdoors
ASO
$2.96B
$2.86M 0.41%
53,699
+2,052
+4% +$117K
PAA icon
58
Plains All American Pipeline
PAA
$16.2B
$2.65M 0.38%
148,654
-1,017
-0.7% -$17.8K
GS icon
59
Goldman Sachs
GS
$302B
$2.64M 0.38%
5,840
+140
+2% +$61.4K
FDX icon
60
FedEx
FDX
$75.6B
$2.59M 0.37%
8,645
-206
-2% -$53.9K
PEP icon
61
PepsiCo
PEP
$189B
$2.58M 0.37%
15,669
+113
+0.7% +$19.5K
AMP icon
62
Ameriprise Financial
AMP
$48.7B
$2.57M 0.37%
6,007
+7
+0.1% +$2.99K
KLAC icon
63
KLA
KLAC
$259B
$2.56M 0.36%
31,080
-4,420
-12% -$327K
TOL icon
64
Toll Brothers
TOL
$14.4B
$2.53M 0.36%
21,950
-317
-1% -$38.4K
ENVA icon
65
Enova International
ENVA
$6.31B
$2.52M 0.36%
40,474
-1,318
-3% -$80.4K
PFE icon
66
Pfizer
PFE
$151B
$2.51M 0.36%
89,718
-1,936
-2% -$53.3K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$2.51M 0.36%
8,391
-21
-0.2% -$5.73K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 0.35%
24,727
+1,673
+7% +$168K
HCA icon
69
HCA Healthcare
HCA
$88.9B
$2.47M 0.35%
7,683
+58
+0.8% +$18.8K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.46M 0.35%
85,485
-1,563
-2% -$45.4K
DE icon
71
Deere & Co
DE
$169B
$2.44M 0.35%
6,530
-245
-4% -$95.6K
COP icon
72
ConocoPhillips
COP
$142B
$2.41M 0.34%
21,090
+15,553
+281% +$1.89M
ABT icon
73
Abbott
ABT
$186B
$2.39M 0.34%
22,962
+183
+0.8% +$19.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.34%
12,984
+514
+4% +$92.5K
NVO
75
Novo Nordisk
NVO
$207B
$2.33M 0.33%
16,321
+98
+0.6% +$13K
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.