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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
SNOW icon
201
Snowflake
SNOW
$115B
$540K 0.08%
4,000
-2,500
-38% -$369K
NDAQ icon
202
Nasdaq
NDAQ
$52.9B
$538K 0.08%
8,935
-235
-3% -$14.2K
DNP icon
203
DNP Select Income Fund
DNP
$4.09B
$529K 0.08%
64,337
+508
+0.8% +$4.41K
RTX icon
204
RTX Corp
RTX
$301B
$529K 0.08%
5,266
+162
+3% +$16.8K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$523K 0.07%
4,291
– –
MTB icon
206
M&T Bank
MTB
$36.2B
$517K 0.07%
3,418
+18
+0.5% +$2.63K
ECL icon
207
Ecolab
ECL
$79.9B
$514K 0.07%
2,160
– –
MMM icon
208
3M
MMM
$94.3B
$509K 0.07%
4,985
-1,339
-21% -$131K
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.42B
$509K 0.07%
27,038
+457
+2% +$8.75K
CME icon
210
CME Group
CME
$94.8B
$485K 0.07%
2,467
+27
+1% +$5.58K
ROKU icon
211
Roku
ROKU
$22.7B
$477K 0.07%
+7,951
New +$466K
CMI icon
212
Cummins
CMI
$88.7B
$473K 0.07%
1,708
+38
+2% +$10.9K
MPLX icon
213
MPLX
MPLX
$59.7B
$470K 0.07%
11,036
+389
+4% +$16K
SU icon
214
Suncor Energy
SU
$70.3B
$460K 0.07%
12,079
+1,028
+9% +$39.7K
T icon
215
AT&T
T
$163B
$457K 0.07%
23,888
+828
+4% +$14.4K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$456K 0.06%
16,111
+1,099
+7% +$31.3K
PNC icon
217
PNC Financial Services
PNC
$101B
$455K 0.06%
2,928
+29
+1% +$4.5K
CBRL icon
218
Cracker Barrel
CBRL
$1.29B
$443K 0.06%
10,513
-6,738
-39% -$361K
UBER icon
219
Uber
UBER
$153B
$437K 0.06%
6,018
+213
+4% +$14.8K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$436K 0.06%
12,453
– –
INTC icon
221
Intel
INTC
$513B
$430K 0.06%
13,884
+170
+1% +$5.57K
TSM icon
222
TSMC
TSM
$2.18T
$424K 0.06%
2,440
+67
+3% +$10.2K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$423K 0.06%
11,550
– –
PRU icon
224
Prudential Financial
PRU
$41.8B
$414K 0.06%
3,536
+223
+7% +$25.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$412K 0.06%
10,021
+5,001
+100% +$206K
7 8
9
10 11

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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.