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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
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.28M 0.18%
82,742
+6,259
+8% +$97K
ALL icon
127
Allstate
ALL
$67.5B
$1.25M 0.17%
6,466
+100
+2% +$19.4K
NTR icon
128
Nutrien
NTR
$30.7B
$1.21M 0.17%
27,092
+3,220
+13% +$153K
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.2M 0.17%
124,141
-5,166
-4% -$53.5K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.16%
24,647
-2,185
-8% -$104K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.16%
22,711
-520
-2% -$26.3K
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$1.12M 0.16%
22,738
-23,920
-51% -$1.21M
ORCL icon
133
Oracle
ORCL
$423B
$1.11M 0.15%
6,635
+185
+3% +$32.9K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.1M 0.15%
8,911
-841
-9% -$99.1K
DINO icon
135
HF Sinclair
DINO
$14.5B
$1.09M 0.15%
31,239
+4,030
+15% +$165K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$1.09M 0.15%
2,318
+68
+3% +$34.2K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.15%
9,396
-516
-5% -$61.6K
MGA icon
138
Magna International
MGA
$18.8B
$1.07M 0.15%
25,570
+2,494
+11% +$107K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.05M 0.15%
124,990
-2,336
-2% -$20.5K
SPDV icon
140
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.04M 0.14%
32,119
-261
-0.8% -$8.8K
AMAT icon
141
Applied Materials
AMAT
$428B
$1.04M 0.14%
6,390
+613
+11% +$111K
CLS icon
142
Celestica
CLS
$36.5B
$1.04M 0.14%
11,235
+1,200
+12% +$93.9K
SWBI icon
143
Smith & Wesson
SWBI
$637M
$1.02M 0.14%
101,283
+12,875
+15% +$161K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$1.01M 0.14%
3,490
+40
+1% +$12.6K
PAYX icon
145
Paychex
PAYX
$42.7B
$999K 0.14%
7,123
+220
+3% +$31.2K
NVO
146
Novo Nordisk
NVO
$209B
$995K 0.14%
11,571
-5,520
-32% -$597K
CAKE icon
147
Cheesecake Factory
CAKE
$5.33B
$991K 0.14%
20,888
+3,844
+23% +$177K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$990K 0.14%
17,207
-107
-0.6% -$6.35K
GCOW icon
149
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$980K 0.14%
29,047
-1,466
-5% -$51.5K
SYK icon
150
Stryker
SYK
$130B
$967K 0.13%
2,686
-40
-1% -$14.8K
4 5
6
7 8

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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 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.