We are live on ! Find out more
ACP

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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$963K 0.14%
72,931
+4,208
+6% +$55.1K
KWR icon
152
Quaker Houghton
KWR
$2.92B
$929K 0.13%
5,475
– –
SYK icon
153
Stryker
SYK
$130B
$928K 0.13%
2,726
+46
+2% +$15.6K
ORCL icon
154
Oracle
ORCL
$423B
$921K 0.13%
6,525
-12
-0.2% -$1.49K
DHR icon
155
Danaher
DHR
$144B
$913K 0.13%
3,656
-14
-0.4% -$3.54K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$891K 0.13%
3,453
+453
+15% +$115K
UPS icon
157
United Parcel Service
UPS
$88.9B
$882K 0.13%
6,445
+51
+0.8% +$7.3K
PSX icon
158
Phillips 66
PSX
$81.4B
$881K 0.13%
6,241
+413
+7% +$61.1K
QCOM icon
159
Qualcomm
QCOM
$176B
$878K 0.12%
4,407
-35
-0.8% -$6.61K
NTRS icon
160
Northern Trust
NTRS
$33.9B
$876K 0.12%
10,426
+1,125
+12% +$94.5K
LVHI icon
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$873K 0.12%
29,446
+1,716
+6% +$51.3K
EVR icon
162
Evercore
EVR
$11.8B
$839K 0.12%
4,025
-50
-1% -$9.73K
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$835K 0.12%
30,221
+1,804
+6% +$50.9K
IVZ icon
164
Invesco
IVZ
$13.9B
$826K 0.12%
55,233
-9,698
-15% -$149K
PAYX icon
165
Paychex
PAYX
$42.7B
$821K 0.12%
6,928
– –
ARM icon
166
Arm
ARM
$302B
$818K 0.12%
+5,002
New +$622K
DOW icon
167
Dow Inc
DOW
$21.2B
$811K 0.12%
15,279
+34
+0.2% +$1.94K
LH icon
168
Labcorp
LH
$25.9B
$785K 0.11%
3,857
+49
+1% +$9.97K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$776K 0.11%
29,188
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$766K 0.11%
6,770
-202
-3% -$21.3K
DD icon
171
DuPont de Nemours
DD
$19.2B
$762K 0.11%
7,537
+80
+1% +$7.83K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$760K 0.11%
7,325
+544
+8% +$56.1K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$751K 0.11%
31,145
+1,160
+4% +$29K
CLS icon
174
Celestica
CLS
$36.5B
$751K 0.11%
+13,100
New +$661K
ALE
175
DELISTED
Allete
ALE
$749K 0.11%
12,017
+1,743
+17% +$107K
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.