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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
CSX icon
151
CSX Corp
CSX
$93.1B
$1.14M 0.15%
33,119
+3,402
+11% +$115K
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.11M 0.15%
30,513
-552
-2% -$19.5K
ORCL icon
153
Oracle
ORCL
$423B
$1.1M 0.15%
6,450
-75
-1% -$10.9K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.14%
9,752
+3
+0% +$329
SPDV icon
155
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.09M 0.14%
32,380
-661
-2% -$20.9K
NTRS icon
156
Northern Trust
NTRS
$33.9B
$1.05M 0.14%
11,652
+1,226
+12% +$107K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.14%
17,314
+194
+1% +$11.2K
PCN
158
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.03M 0.14%
72,506
-425
-0.6% -$5.76K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$1.03M 0.14%
3,450
-3
-0.1% -$820
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.13%
9,055
+8
+0.1% +$869
ROKU icon
161
Roku
ROKU
$22.7B
$997K 0.13%
13,356
+5,405
+68% +$346K
AEP icon
162
American Electric Power
AEP
$68.4B
$990K 0.13%
9,647
+2,508
+35% +$245K
SYK icon
163
Stryker
SYK
$130B
$985K 0.13%
2,726
– –
LH icon
164
Labcorp
LH
$25.9B
$982K 0.13%
4,396
+539
+14% +$118K
DHR icon
165
Danaher
DHR
$144B
$972K 0.13%
3,495
-161
-4% -$42.6K
SDHY
166
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$967K 0.13%
57,815
-6,785
-11% -$108K
ADI icon
167
Analog Devices
ADI
$190B
$956K 0.13%
4,154
-396
-9% -$89.2K
MGA icon
168
Magna International
MGA
$18.8B
$947K 0.12%
23,076
+6,453
+39% +$270K
LVHI icon
169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$926K 0.12%
29,805
+359
+1% +$10.9K
PAYX icon
170
Paychex
PAYX
$42.7B
$926K 0.12%
6,903
-25
-0.4% -$3.17K
KWR icon
171
Quaker Houghton
KWR
$2.92B
$922K 0.12%
5,475
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$903K 0.12%
6,620
+175
+3% +$23K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$889K 0.12%
40,723
+9,578
+31% +$226K
CBRL icon
174
Cracker Barrel
CBRL
$1.29B
$882K 0.12%
19,438
+8,925
+85% +$367K
RLY icon
175
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$880K 0.12%
30,608
+387
+1% +$10.8K
5 6
7
8 9

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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.