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
+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
ADP icon
76
Automatic Data Processing
ADP
$108B
$2.25M 0.32%
9,414
+3
+0% +$737
CVX icon
77
Chevron
CVX
$366B
$2.23M 0.32%
14,262
+1,297
+10% +$207K
WMT icon
78
Walmart Inc
WMT
$890B
$2.23M 0.32%
32,932
-110
-0.3% -$6.93K
CMCSA icon
79
Comcast
CMCSA
$90B
$2.14M 0.3%
54,660
-1,021
-2% -$40K
BX icon
80
Blackstone
BX
$110B
$2.08M 0.3%
16,798
+523
+3% +$64.4K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.99M 0.28%
19,873
+2,123
+12% +$212K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.97M 0.28%
38,021
-1,271
-3% -$66.7K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.96M 0.28%
73,031
+362
+0.5% +$9.94K
UNP icon
84
Union Pacific
UNP
$174B
$1.95M 0.28%
8,632
+11
+0.1% +$2.58K
UL icon
85
Unilever
UL
$136B
$1.93M 0.27%
31,170
-2,572
-8% -$152K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.92M 0.27%
8,109
+9
+0.1% +$2.22K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 0.27%
7,128
– –
HON icon
88
Honeywell
HON
$78B
$1.89M 0.27%
9,413
+130
+1% +$24.7K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.89M 0.27%
58,735
-5,465
-9% -$172K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.27%
19,193
+215
+1% +$20.8K
UNM icon
91
Unum
UNM
$14.3B
$1.86M 0.26%
36,370
-1,928
-5% -$99.8K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.6B
$1.85M 0.26%
51,530
-2,397
-4% -$88.3K
ADBE icon
93
Adobe
ADBE
$105B
$1.84M 0.26%
3,316
-24
-0.7% -$11.6K
MO icon
94
Altria Group
MO
$114B
$1.83M 0.26%
40,171
+1,275
+3% +$56.6K
COF icon
95
Capital One
COF
$134B
$1.8M 0.26%
13,016
-156
-1% -$21.9K
ANET icon
96
Arista Networks
ANET
$238B
$1.75M 0.25%
20,000
+16,000
+400% +$1.19M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.25%
3,187
-344
-10% -$181K
CRM icon
98
Salesforce
CRM
$158B
$1.74M 0.25%
6,764
-257
-4% -$68.8K
TTD icon
99
Trade Desk
TTD
$6.49B
$1.71M 0.24%
17,506
+2,506
+17% +$226K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$1.68M 0.24%
35,087
+1,104
+3% +$51.6K
2 3
4
5 6

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 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.