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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
SDHY
151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$956K 0.13%
59,297
+1,482
+3% +$24.5K
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$956K 0.13%
71,206
-1,300
-2% -$18.1K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.13%
8,930
-125
-1% -$13.5K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$940K 0.13%
30,785
+980
+3% +$30.3K
CSX icon
155
CSX Corp
CSX
$93.1B
$920K 0.13%
28,525
-4,594
-14% -$158K
CINF icon
156
Cincinnati Financial
CINF
$27.1B
$888K 0.12%
6,181
+15
+0.2% +$2.19K
AEP icon
157
American Electric Power
AEP
$68.4B
$884K 0.12%
9,585
-62
-0.6% -$6K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$861K 0.12%
7,406
+590
+9% +$68.6K
APP icon
159
Applovin
APP
$116B
$833K 0.12%
2,573
+573
+29% +$145K
CYBR
160
DELISTED
CyberArk
CYBR
$833K 0.12%
2,500
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$820K 0.11%
6,505
-115
-2% -$15.1K
RLY icon
162
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$815K 0.11%
30,159
-449
-1% -$12.7K
ADI icon
163
Analog Devices
ADI
$190B
$810K 0.11%
3,814
-340
-8% -$75.2K
EMR icon
164
Emerson Electric
EMR
$88.3B
$794K 0.11%
6,404
+50
+0.8% +$6.06K
ALE
165
DELISTED
Allete
ALE
$779K 0.11%
12,017
– –
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$771K 0.11%
1,478
+63
+4% +$32.8K
KWR icon
167
Quaker Houghton
KWR
$2.92B
$771K 0.11%
5,475
– –
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$769K 0.11%
29,188
– –
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$763K 0.11%
7,318
-110
-1% -$11.6K
DUK icon
170
Duke Energy
DUK
$97.3B
$757K 0.1%
7,025
-12,894
-65% -$1.46M
DHR icon
171
Danaher
DHR
$144B
$756K 0.1%
3,295
-200
-6% -$49.2K
EVR icon
172
Evercore
EVR
$11.8B
$735K 0.1%
2,653
-762
-22% -$216K
PSX icon
173
Phillips 66
PSX
$81.4B
$730K 0.1%
6,406
+150
+2% +$19.1K
DD icon
174
DuPont de Nemours
DD
$19.2B
$712K 0.1%
7,442
-41
-0.5% -$4.26K
PM icon
175
Philip Morris
PM
$295B
$696K 0.1%
5,781
+135
+2% +$17K
5 6
7
8 9

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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.