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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.6M 0.22%
63,181
-697
-1% -$18.4K
BAC icon
102
Bank of America
BAC
$442B
$1.59M 0.22%
36,282
+1,006
+3% +$44.3K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$1.59M 0.22%
9,981
-163
-2% -$25.8K
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.58M 0.22%
177,201
+7,785
+5% +$69.7K
FLWS icon
105
1-800-Flowers.com
FLWS
$258M
$1.56M 0.22%
191,135
+33,083
+21% +$265K
UNH icon
106
UnitedHealth
UNH
$370B
$1.56M 0.22%
3,076
-124
-4% -$70.5K
ROK icon
107
Rockwell Automation
ROK
$49B
$1.54M 0.21%
5,395
– –
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.54M 0.21%
81,529
-606
-0.7% -$12.5K
ADBE icon
109
Adobe
ADBE
$105B
$1.52M 0.21%
3,429
+75
+2% +$37.1K
KO icon
110
Coca-Cola
KO
$375B
$1.49M 0.21%
23,988
+171
+0.7% +$11.2K
UL icon
111
Unilever
UL
$136B
$1.49M 0.21%
23,383
-489
-2% -$33K
WM icon
112
Waste Management
WM
$91B
$1.49M 0.21%
7,389
+75
+1% +$16.1K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.49M 0.21%
28,817
-1,359
-5% -$71K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.48M 0.2%
29,348
+3,379
+13% +$171K
NTRS icon
115
Northern Trust
NTRS
$33.9B
$1.45M 0.2%
14,169
+2,517
+22% +$257K
MO icon
116
Altria Group
MO
$114B
$1.44M 0.2%
27,621
-12,741
-32% -$679K
APAM icon
117
Artisan Partners
APAM
$3.02B
$1.44M 0.2%
33,513
+2,098
+7% +$95.8K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.2%
45,085
+2,218
+5% +$72.4K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.39M 0.19%
57,695
-1,012
-2% -$25.4K
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.38M 0.19%
43,308
-766
-2% -$25.6K
ROKU icon
121
Roku
ROKU
$22.7B
$1.37M 0.19%
18,380
+5,024
+38% +$381K
CBRL icon
122
Cracker Barrel
CBRL
$1.29B
$1.37M 0.19%
25,836
+6,398
+33% +$316K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$1.33M 0.18%
11,743
– –
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.3M 0.18%
132,943
-978
-0.7% -$9.99K
WGO icon
125
Winnebago Industries
WGO
$909M
$1.29M 0.18%
26,951
+4,813
+22% +$273K
3 4
5
6 7

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TFP
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QIM
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RCIM
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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.