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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
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.81M 0.24%
82,135
+713
+0.9% +$15.2K
VZ icon
102
Verizon
VZ
$196B
$1.8M 0.24%
39,957
+107
+0.3% +$4.47K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.23%
34,413
-59,719
-63% -$2.8M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.75M 0.23%
63,878
+5,904
+10% +$154K
UL icon
105
Unilever
UL
$136B
$1.74M 0.23%
23,872
-7,298
-23% -$504K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.23%
17,225
-1,968
-10% -$196K
ADBE icon
107
Adobe
ADBE
$105B
$1.74M 0.23%
3,354
+38
+1% +$20.8K
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.71M 0.23%
98,712
+599
+0.6% +$10.1K
KO icon
109
Coca-Cola
KO
$375B
$1.71M 0.23%
23,817
+25
+0.1% +$1.71K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.76B
$1.7M 0.22%
20,000
– –
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.7M 0.22%
+34,074
New +$1.69M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.22%
3,207
+322
+11% +$164K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$1.66M 0.22%
35,263
+176
+0.5% +$8.32K
TAP icon
114
Molson Coors Class B
TAP
$8.09B
$1.61M 0.21%
28,070
+5,139
+22% +$275K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.6M 0.21%
30,176
-75
-0.2% -$3.94K
LULU icon
116
lululemon athletica
LULU
$14.6B
$1.58M 0.21%
+5,805
New +$1.54M
SH icon
117
ProShares Short S&P500
SH
$897M
$1.57M 0.21%
36,175
+23,050
+176% +$1.04M
GILD icon
118
Gilead Sciences
GILD
$165B
$1.56M 0.21%
18,616
+1,138
+7% +$86.8K
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$1.54M 0.2%
10,144
-160
-2% -$23.5K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.53M 0.2%
58,707
-906
-2% -$22.2K
WM icon
121
Waste Management
WM
$91B
$1.52M 0.2%
7,314
-2
-0% -$417
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.49M 0.2%
169,416
+1,197
+0.7% +$10.5K
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.48M 0.19%
44,074
+372
+0.9% +$12.1K
ROK icon
124
Rockwell Automation
ROK
$49B
$1.45M 0.19%
5,395
-25
-0.5% -$6.64K
GLW icon
125
Corning
GLW
$143B
$1.43M 0.19%
31,612
+6,092
+24% +$256K
3 4
5
6 7

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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.