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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
CHTR icon
51
Charter Communications
CHTR
$18.2B
$3.1M 0.43%
9,044
+604
+7% +$218K
ENVA icon
52
Enova International
ENVA
$6.29B
$3.06M 0.42%
31,909
-273
-0.8% -$26K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$3.05M 0.42%
10,548
-356
-3% -$102K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$3.02M 0.42%
5,910
-231
-4% -$117K
UNM icon
55
Unum
UNM
$14.3B
$3.02M 0.42%
41,351
+3,870
+10% +$267K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.96M 0.41%
53,244
+3,503
+7% +$200K
MCD icon
57
McDonald's
MCD
$195B
$2.94M 0.41%
10,158
-1,610
-14% -$480K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 0.4%
4,915
-207
-4% -$122K
BX icon
59
Blackstone
BX
$110B
$2.85M 0.39%
16,500
-287
-2% -$50K
COF icon
60
Capital One
COF
$134B
$2.83M 0.39%
15,897
+1,109
+7% +$192K
FDX icon
61
FedEx
FDX
$75.4B
$2.79M 0.39%
9,920
+994
+11% +$278K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.74M 0.38%
9,457
+1,824
+24% +$532K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.72M 0.38%
9,279
-120
-1% -$35.5K
WMT icon
64
Walmart Inc
WMT
$890B
$2.7M 0.37%
29,873
-3,040
-9% -$264K
PEP icon
65
PepsiCo
PEP
$190B
$2.68M 0.37%
17,595
+1,050
+6% +$172K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$2.65M 0.37%
29,920
+1,864
+7% +$169K
ABT icon
67
Abbott
ABT
$187B
$2.6M 0.36%
22,951
+50
+0.2% +$5.78K
SFM icon
68
Sprouts Farmers Market
SFM
$8.01B
$2.59M 0.36%
20,365
+1,045
+5% +$139K
CMCSA icon
69
Comcast
CMCSA
$90B
$2.58M 0.36%
68,856
+4,556
+7% +$189K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.34%
12,693
-175
-1% -$34.9K
COP icon
71
ConocoPhillips
COP
$141B
$2.48M 0.34%
25,049
+2,315
+10% +$246K
DE icon
72
Deere & Co
DE
$168B
$2.48M 0.34%
5,852
-50
-0.8% -$21.1K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.33%
23,730
+1,271
+6% +$128K
LULU icon
74
lululemon athletica
LULU
$14.6B
$2.23M 0.31%
5,836
+31
+0.5% +$10.1K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.22M 0.31%
44,808
+10,734
+32% +$533K
1 2
3
4 5

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QIM
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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.