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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
+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
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.36M 0.31%
81,056
+8,025
+11% +$224K
TOL icon
77
Toll Brothers
TOL
$14.5B
$2.33M 0.31%
15,075
-6,875
-31% -$932K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.31M 0.3%
+25,111
New +$2.3M
DUK icon
79
Duke Energy
DUK
$97.3B
$2.3M 0.3%
19,919
+46
+0.2% +$5.12K
PAA icon
80
Plains All American Pipeline
PAA
$16.1B
$2.27M 0.3%
130,515
-18,139
-12% -$325K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.26M 0.3%
22,459
-2,268
-9% -$228K
UNM icon
82
Unum
UNM
$14.3B
$2.23M 0.29%
37,481
+1,111
+3% +$60.3K
COF icon
83
Capital One
COF
$134B
$2.21M 0.29%
14,788
+1,772
+14% +$252K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.6B
$2.19M 0.29%
57,614
+6,084
+12% +$225K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.18M 0.29%
63,542
+4,807
+8% +$159K
MTCH icon
86
Match Group
MTCH
$8.55B
$2.17M 0.29%
+57,349
New +$2.01M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.16M 0.29%
7,633
+505
+7% +$138K
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$2.13M 0.28%
19,320
-15,789
-45% -$1.51M
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$2.12M 0.28%
8,100
-9
-0.1% -$2.21K
UNP icon
90
Union Pacific
UNP
$174B
$2.12M 0.28%
8,612
-20
-0.2% -$4.85K
CVX icon
91
Chevron
CVX
$366B
$2.1M 0.28%
14,265
+3
+0% +$447
MO icon
92
Altria Group
MO
$114B
$2.06M 0.27%
40,362
+191
+0.5% +$9.65K
NVO
93
Novo Nordisk
NVO
$209B
$2.04M 0.27%
17,091
+770
+5% +$103K
TTD icon
94
Trade Desk
TTD
$6.49B
$1.92M 0.25%
17,524
+18
+0.1% +$1.8K
ANET icon
95
Arista Networks
ANET
$238B
$1.92M 0.25%
20,000
– –
UNH icon
96
UnitedHealth
UNH
$370B
$1.87M 0.25%
3,200
-49
-2% -$27.7K
CRM icon
97
Salesforce
CRM
$158B
$1.86M 0.25%
6,797
+33
+0.5% +$8.45K
STWD icon
98
Starwood Property Trust
STWD
$6.09B
$1.85M 0.24%
90,550
+2,750
+3% +$54.9K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 0.24%
3,198
+11
+0.3% +$6.12K
HON icon
100
Honeywell
HON
$78B
$1.83M 0.24%
9,413
– –
2 3
4
5 6

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TFP
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QIM
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RCIM
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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.