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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
+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
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$728K 0.1%
6,166
– –
NEE icon
177
NextEra Energy
NEE
$177B
$723K 0.1%
10,217
+36
+0.4% +$2.55K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$718K 0.1%
1,615
+82
+5% +$32.7K
EMR icon
179
Emerson Electric
EMR
$88.3B
$700K 0.1%
6,355
+130
+2% +$14.4K
MGA icon
180
Magna International
MGA
$18.8B
$696K 0.1%
16,623
-1,055
-6% -$49.3K
CYBR
181
DELISTED
CyberArk
CYBR
$684K 0.1%
2,501
+1
+0% +$245
CTVA icon
182
Corteva
CTVA
$51.3B
$670K 0.1%
12,420
+470
+4% +$25.9K
EXPO icon
183
Exponent
EXPO
$3.24B
$666K 0.09%
7,000
– –
EW icon
184
Edwards Lifesciences
EW
$51.7B
$665K 0.09%
7,194
– –
BNY
185
Bank of New York Mellon
BNY
$107B
$662K 0.09%
11,053
+53
+0.5% +$3.07K
NTR icon
186
Nutrien
NTR
$30.7B
$656K 0.09%
12,891
-1,009
-7% -$55.2K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$645K 0.09%
+1,649
New +$640K
WFC icon
188
Wells Fargo
WFC
$264B
$633K 0.09%
10,650
+1,450
+16% +$85.6K
ISD
189
PGIM High Yield Bond Fund
ISD
$419M
$629K 0.09%
48,833
-5,018
-9% -$63.4K
AEP icon
190
American Electric Power
AEP
$68.4B
$626K 0.09%
7,139
+4
+0.1% +$350
ETN icon
191
Eaton
ETN
$174B
$625K 0.09%
1,992
+34
+2% +$11K
SH icon
192
ProShares Short S&P500
SH
$897M
$599K 0.09%
13,125
+1,125
+9% +$53.9K
JMM icon
193
Nuveen Multi-Market Income Fund
JMM
$54.7M
$591K 0.08%
98,920
-10,423
-10% -$61.8K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$590K 0.08%
10,085
– –
CVS icon
195
CVS Health
CVS
$122B
$588K 0.08%
9,956
-1,713
-15% -$107K
SO icon
196
Southern Company
SO
$107B
$581K 0.08%
7,487
+102
+1% +$7.73K
PM icon
197
Philip Morris
PM
$295B
$572K 0.08%
5,640
+787
+16% +$76.9K
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$570K 0.08%
24,000
– –
HIG icon
199
Hartford Financial Services
HIG
$39.3B
$563K 0.08%
5,601
+2
+0% +$201
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$547K 0.08%
26,085
– –
6 7
8
9 10

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QIM
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RCIM
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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.