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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$693K 0.1%
1,629
-20
-1% -$8.66K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$689K 0.1%
6,535
-309
-5% -$32.6K
CTVA icon
178
Corteva
CTVA
$51.3B
$684K 0.09%
12,016
+127
+1% +$7.51K
ISD
179
PGIM High Yield Bond Fund
ISD
$419M
$684K 0.09%
49,978
+7,358
+17% +$102K
OZK icon
180
Bank OZK
OZK
$5.61B
$683K 0.09%
+15,341
New +$702K
SO icon
181
Southern Company
SO
$107B
$683K 0.09%
8,298
+6
+0.1% +$526
ETN icon
182
Eaton
ETN
$174B
$672K 0.09%
2,026
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$668K 0.09%
4,349
+3
+0.1% +$491
MEI icon
184
Methode Electronics
MEI
$592M
$667K 0.09%
56,594
+2,781
+5% +$30.3K
NEE icon
185
NextEra Energy
NEE
$177B
$659K 0.09%
9,195
-780
-8% -$60.6K
JMM icon
186
Nuveen Multi-Market Income Fund
JMM
$54.7M
$645K 0.09%
106,618
+19,560
+22% +$119K
MTB icon
187
M&T Bank
MTB
$36.2B
$643K 0.09%
3,418
– –
ATKR icon
188
Atkore
ATKR
$3.16B
$632K 0.09%
+7,573
New +$667K
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$631K 0.09%
8,165
-75
-0.9% -$5.8K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$628K 0.09%
10,085
– –
EXPO icon
191
Exponent
EXPO
$3.24B
$624K 0.09%
7,000
– –
CRM icon
192
Salesforce
CRM
$158B
$621K 0.09%
1,857
-4,940
-73% -$1.58M
IBM icon
193
IBM
IBM
$224B
$620K 0.09%
2,822
+485
+21% +$108K
RTX icon
194
RTX Corp
RTX
$301B
$617K 0.09%
5,334
+334
+7% +$40.4K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$617K 0.09%
5,636
– –
DOW icon
196
Dow Inc
DOW
$21.2B
$616K 0.09%
15,359
+600
+4% +$28K
PYPL icon
197
PayPal
PYPL
$50.5B
$614K 0.08%
7,194
+500
+7% +$42K
CMI icon
198
Cummins
CMI
$88.7B
$602K 0.08%
1,726
+3
+0.2% +$1.05K
TBF icon
199
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$591K 0.08%
24,000
– –
EW icon
200
Edwards Lifesciences
EW
$51.7B
$577K 0.08%
7,794
+600
+8% +$42K
6 7
8
9 10

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QIM
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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.