We are live on ! Find out more
ACP

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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$3.02M 0.4%
10,904
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$3M 0.4%
6,141
-148
-2% -$70K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.39%
5,122
-240
-4% -$133K
GS icon
54
Goldman Sachs
GS
$303B
$2.85M 0.38%
5,776
-64
-1% -$31.3K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$2.82M 0.37%
6,000
-7
-0.1% -$3.04K
PEP icon
56
PepsiCo
PEP
$190B
$2.81M 0.37%
16,545
+876
+6% +$150K
NOW icon
57
ServiceNow
NOW
$129B
$2.81M 0.37%
+15,685
New +$2.58M
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$2.77M 0.37%
28,056
-253
-0.9% -$26.8K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.77M 0.37%
49,741
+11,720
+31% +$634K
CHTR icon
60
Charter Communications
CHTR
$18.2B
$2.74M 0.36%
8,440
+49
+0.6% +$16.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.36%
16,356
+163
+1% +$27.6K
ENVA icon
62
Enova International
ENVA
$6.29B
$2.7M 0.36%
32,182
-8,292
-20% -$642K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.69M 0.35%
64,300
+9,640
+18% +$381K
WMT icon
64
Walmart Inc
WMT
$890B
$2.66M 0.35%
32,913
-19
-0.1% -$1.4K
ABT icon
65
Abbott
ABT
$187B
$2.61M 0.34%
22,901
-61
-0.3% -$6.69K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.6M 0.34%
9,399
-15
-0.2% -$3.92K
SPOT icon
67
Spotify
SPOT
$100B
$2.58M 0.34%
+7,000
New +$2.33M
BX icon
68
Blackstone
BX
$110B
$2.57M 0.34%
16,787
-11
-0.1% -$1.53K
PFE icon
69
Pfizer
PFE
$153B
$2.56M 0.34%
88,563
-1,155
-1% -$33.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.34%
12,868
-116
-0.9% -$22.1K
DE icon
71
Deere & Co
DE
$168B
$2.46M 0.32%
5,902
-628
-10% -$237K
FDX icon
72
FedEx
FDX
$75.4B
$2.44M 0.32%
8,926
+281
+3% +$81.6K
KLAC icon
73
KLA
KLAC
$259B
$2.41M 0.32%
31,120
+40
+0.1% +$3.14K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$2.4M 0.32%
46,658
-22,467
-33% -$1.28M
COP icon
75
ConocoPhillips
COP
$141B
$2.39M 0.32%
22,734
+1,644
+8% +$181K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.