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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
+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
STWD icon
101
Starwood Property Trust
STWD
$6.09B
$1.66M 0.24%
87,800
+600
+0.7% +$11.7K
THQ
102
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.66M 0.24%
81,422
+2,623
+3% +$52.2K
UNH icon
103
UnitedHealth
UNH
$370B
$1.65M 0.24%
3,249
-522
-14% -$256K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.65M 0.24%
98,113
+3,138
+3% +$50.9K
VZ icon
105
Verizon
VZ
$196B
$1.64M 0.23%
39,850
+2,249
+6% +$90.6K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.57M 0.22%
30,251
-135
-0.4% -$7.02K
WM icon
107
Waste Management
WM
$91B
$1.56M 0.22%
7,316
+16
+0.2% +$3.33K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.76B
$1.56M 0.22%
20,000
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$1.55M 0.22%
10,304
– –
KO icon
110
Coca-Cola
KO
$375B
$1.51M 0.22%
23,792
+158
+0.7% +$9.78K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.5M 0.21%
57,974
-6,846
-11% -$174K
ROK icon
112
Rockwell Automation
ROK
$49B
$1.49M 0.21%
5,420
+25
+0.5% +$6.75K
JFR icon
113
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.46M 0.21%
168,219
+6,456
+4% +$56.2K
STK
114
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.45M 0.21%
43,702
+1,685
+4% +$53.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.21%
2,885
+756
+36% +$364K
ZS icon
116
Zscaler
ZS
$27.3B
$1.44M 0.21%
7,500
+500
+7% +$89K
BAC icon
117
Bank of America
BAC
$442B
$1.38M 0.2%
34,768
+11,998
+53% +$460K
OMF icon
118
OneMain Financial
OMF
$7.47B
$1.38M 0.2%
28,417
+1,693
+6% +$83.2K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.19%
43,004
+1,779
+4% +$56K
AMAT icon
120
Applied Materials
AMAT
$428B
$1.36M 0.19%
5,742
-367
-6% -$78.8K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$1.35M 0.19%
11,743
– –
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.34M 0.19%
59,613
+2,527
+4% +$58.1K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.29M 0.18%
132,580
+5,744
+5% +$55.5K
APAM icon
124
Artisan Partners
APAM
$3.02B
$1.28M 0.18%
31,129
+1,261
+4% +$54.4K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.18%
26,992
+908
+3% +$42.8K
3 4
5
6 7

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.