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
+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
EVR icon
176
Evercore
EVR
$11.8B
$865K 0.11%
3,415
-610
-15% -$145K
NEE icon
177
NextEra Energy
NEE
$177B
$843K 0.11%
9,975
-242
-2% -$18.9K
CINF icon
178
Cincinnati Financial
CINF
$27.1B
$839K 0.11%
6,166
– –
DD icon
179
DuPont de Nemours
DD
$19.2B
$837K 0.11%
7,483
-54
-0.7% -$5.5K
SLV icon
180
iShares Silver Trust
SLV
$30.9B
$829K 0.11%
29,188
– –
PSX icon
181
Phillips 66
PSX
$81.4B
$822K 0.11%
6,256
+15
+0.2% +$2.02K
EXPO icon
182
Exponent
EXPO
$3.24B
$807K 0.11%
7,000
– –
DOW icon
183
Dow Inc
DOW
$21.2B
$806K 0.11%
14,759
-520
-3% -$27.4K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$796K 0.11%
7,428
+103
+1% +$10.9K
BNY
185
Bank of New York Mellon
BNY
$107B
$794K 0.1%
11,053
– –
ALE
186
DELISTED
Allete
ALE
$771K 0.1%
12,017
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$769K 0.1%
6,816
+46
+0.7% +$5.05K
SO icon
188
Southern Company
SO
$107B
$748K 0.1%
8,292
+805
+11% +$68.8K
QCOM icon
189
Qualcomm
QCOM
$176B
$739K 0.1%
4,346
-61
-1% -$10.8K
CYBR
190
DELISTED
CyberArk
CYBR
$729K 0.1%
2,500
-1
-0% -$271
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$727K 0.1%
6,844
-2,877
-30% -$304K
PLTR icon
192
Palantir
PLTR
$413B
$701K 0.09%
18,832
+10,125
+116% +$311K
CTVA icon
193
Corteva
CTVA
$51.3B
$699K 0.09%
11,889
-531
-4% -$29K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$698K 0.09%
1,649
– –
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$695K 0.09%
1,415
-200
-12% -$93.1K
EMR icon
196
Emerson Electric
EMR
$88.3B
$695K 0.09%
6,354
-1
-0% -$108
CAKE icon
197
Cheesecake Factory
CAKE
$5.33B
$691K 0.09%
17,044
+7,317
+75% +$278K
PM icon
198
Philip Morris
PM
$295B
$685K 0.09%
5,646
+6
+0.1% +$697
ETN icon
199
Eaton
ETN
$174B
$671K 0.09%
2,026
+34
+2% +$10.4K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$663K 0.09%
5,636
+35
+0.6% +$3.84K
6 7
8
9 10

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 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.