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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
CVX icon
76
Chevron
CVX
$366B
$2.21M 0.31%
15,289
+1,024
+7% +$157K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.16M 0.3%
62,364
-1,178
-2% -$41.5K
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.15M 0.3%
80,747
-309
-0.4% -$8.48K
LYB icon
79
LyondellBasell Industries
LYB
$19.2B
$2.11M 0.29%
28,399
+14,386
+103% +$1.21M
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$2.09M 0.29%
58,824
+1,210
+2% +$44.4K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$2.05M 0.28%
8,100
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.28%
36,018
+1,605
+5% +$89.7K
HON icon
83
Honeywell
HON
$78B
$2.03M 0.28%
9,521
+108
+1% +$22.5K
KLAC icon
84
KLA
KLAC
$259B
$1.99M 0.28%
31,620
+500
+2% +$33.8K
TOL icon
85
Toll Brothers
TOL
$14.5B
$1.98M 0.27%
15,724
+649
+4% +$96.4K
MTCH icon
86
Match Group
MTCH
$8.55B
$1.98M 0.27%
60,512
+3,163
+6% +$108K
UNP icon
87
Union Pacific
UNP
$174B
$1.96M 0.27%
8,612
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.93M 0.27%
20,902
+2,286
+12% +$206K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.93M 0.27%
2,497
-4,422
-64% -$3.66M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.26%
3,209
+11
+0.3% +$6.51K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.8M 0.25%
3,338
+131
+4% +$71K
XYZ
92
Block Inc
XYZ
$47.5B
$1.79M 0.25%
21,004
+927
+5% +$76K
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$1.77M 0.24%
30,884
+2,814
+10% +$164K
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$1.75M 0.24%
92,350
+1,800
+2% +$35.7K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.73M 0.24%
97,937
-775
-0.8% -$13.8K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.24%
56,169
+15,446
+38% +$359K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.24%
17,752
+527
+3% +$51.9K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$1.68M 0.23%
34,902
-361
-1% -$17.4K
VZ icon
99
Verizon
VZ
$196B
$1.63M 0.22%
40,701
+744
+2% +$31.4K
OMF icon
100
OneMain Financial
OMF
$7.47B
$1.63M 0.22%
31,179
+2,148
+7% +$111K
2 3
4
5 6

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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.