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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.19%
42,867
-137
-0.3% -$4.41K
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.42M 0.19%
129,307
+1,224
+1% +$12.9K
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.41M 0.19%
133,921
+1,341
+1% +$13.5K
BAC icon
129
Bank of America
BAC
$442B
$1.4M 0.18%
35,276
+508
+1% +$20.4K
ZS icon
130
Zscaler
ZS
$27.3B
$1.37M 0.18%
8,000
+500
+7% +$91.3K
OMF icon
131
OneMain Financial
OMF
$7.47B
$1.37M 0.18%
29,031
+614
+2% +$29.5K
APAM icon
132
Artisan Partners
APAM
$3.02B
$1.36M 0.18%
31,415
+286
+0.9% +$11.8K
XYZ
133
Block Inc
XYZ
$47.5B
$1.35M 0.18%
20,077
+4,504
+29% +$291K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.18%
14,013
+1,327
+10% +$127K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32M 0.17%
+25,969
New +$1.31M
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.17%
26,832
-160
-0.6% -$7.64K
WGO icon
137
Winnebago Industries
WGO
$909M
$1.29M 0.17%
22,138
+3,751
+20% +$215K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.28M 0.17%
11,743
– –
FLWS icon
139
1-800-Flowers.com
FLWS
$258M
$1.25M 0.17%
158,052
+28,437
+22% +$253K
DINO icon
140
HF Sinclair
DINO
$14.5B
$1.21M 0.16%
27,209
+7,007
+35% +$334K
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.21M 0.16%
76,483
-918
-1% -$14.4K
ALL icon
142
Allstate
ALL
$67.5B
$1.21M 0.16%
6,366
-37
-0.6% -$6.57K
IVZ icon
143
Invesco
IVZ
$13.9B
$1.2M 0.16%
68,091
+12,858
+23% +$211K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$1.19M 0.16%
2,250
-2
-0.1% -$979
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.19M 0.16%
23,231
-125
-0.5% -$6.33K
AMAT icon
146
Applied Materials
AMAT
$428B
$1.17M 0.15%
5,777
+35
+0.6% +$7.18K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.15%
9,912
+28
+0.3% +$3.16K
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.16M 0.15%
127,326
-1,248
-1% -$10.9K
SWBI icon
149
Smith & Wesson
SWBI
$637M
$1.15M 0.15%
88,408
+13,830
+19% +$200K
NTR icon
150
Nutrien
NTR
$30.7B
$1.15M 0.15%
23,872
+10,981
+85% +$529K
4 5
6
7 8

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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.