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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
FLWS icon
126
1-800-Flowers.com
FLWS
$258M
$1.23M 0.18%
129,615
-21,489
-14% -$202K
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.23M 0.17%
128,083
+6,190
+5% +$59.6K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$1.21M 0.17%
12,686
-440
-3% -$43.7K
GILD icon
129
Gilead Sciences
GILD
$165B
$1.2M 0.17%
17,478
-752
-4% -$50.2K
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.19M 0.17%
77,401
+1,875
+2% +$28.2K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17M 0.17%
23,356
+2,050
+10% +$103K
TAP icon
132
Molson Coors Class B
TAP
$8.09B
$1.17M 0.17%
22,931
-1,734
-7% -$100K
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.08M 0.15%
128,574
+9,279
+8% +$76K
DINO icon
134
HF Sinclair
DINO
$14.5B
$1.08M 0.15%
20,202
+1,930
+11% +$109K
SWBI icon
135
Smith & Wesson
SWBI
$637M
$1.07M 0.15%
74,578
+16,838
+29% +$276K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.15%
9,884
+68
+0.7% +$7.28K
GCOW icon
137
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.05M 0.15%
31,065
+2,442
+9% +$84.5K
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.04M 0.15%
9,749
+41
+0.4% +$4.51K
ADI icon
139
Analog Devices
ADI
$190B
$1.04M 0.15%
4,550
-367
-7% -$78.3K
ALL icon
140
Allstate
ALL
$67.5B
$1.02M 0.15%
6,403
-45
-0.7% -$7.51K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.14%
9,721
+893
+10% +$93.3K
XYZ
142
Block Inc
XYZ
$47.5B
$1M 0.14%
15,573
+5,515
+55% +$386K
WGO icon
143
Winnebago Industries
WGO
$909M
$997K 0.14%
18,387
-1,132
-6% -$69.7K
CSX icon
144
CSX Corp
CSX
$93.1B
$994K 0.14%
29,717
+81
+0.3% +$2.75K
SPDV icon
145
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$994K 0.14%
33,041
+2,785
+9% +$83.8K
GLW icon
146
Corning
GLW
$143B
$991K 0.14%
25,520
-358
-1% -$12.5K
SDHY
147
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$990K 0.14%
64,600
-2,581
-4% -$39.1K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$982K 0.14%
2,252
+32
+1% +$14.6K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$970K 0.14%
17,120
+1,020
+6% +$57.7K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.14%
9,047
-26
-0.3% -$2.76K
4 5
6
7 8

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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.