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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
+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
DNP icon
201
DNP Select Income Fund
DNP
$4.09B
$647K 0.09%
64,433
+96
+0.1% +$877
MEI icon
202
Methode Electronics
MEI
$592M
$644K 0.08%
53,813
+25,802
+92% +$288K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$628K 0.08%
10,085
– –
MTB icon
204
M&T Bank
MTB
$36.2B
$609K 0.08%
3,418
– –
RTX icon
205
RTX Corp
RTX
$301B
$606K 0.08%
5,000
-266
-5% -$30.3K
WFC icon
206
Wells Fargo
WFC
$264B
$605K 0.08%
10,716
+66
+0.6% +$3.73K
NDAQ icon
207
Nasdaq
NDAQ
$52.9B
$602K 0.08%
8,240
-695
-8% -$47.4K
CVS icon
208
CVS Health
CVS
$122B
$595K 0.08%
9,460
-496
-5% -$28.9K
ISD
209
PGIM High Yield Bond Fund
ISD
$419M
$594K 0.08%
42,620
-6,213
-13% -$84.3K
MMM icon
210
3M
MMM
$94.3B
$593K 0.08%
4,336
-649
-13% -$79.4K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$581K 0.08%
4,291
– –
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$561K 0.07%
5,843
+2,770
+90% +$264K
CMI icon
213
Cummins
CMI
$88.7B
$558K 0.07%
1,723
+15
+0.9% +$4.44K
JMM icon
214
Nuveen Multi-Market Income Fund
JMM
$54.7M
$554K 0.07%
87,058
-11,862
-12% -$73.1K
ECL icon
215
Ecolab
ECL
$79.9B
$546K 0.07%
2,140
-20
-0.9% -$4.89K
PNC icon
216
PNC Financial Services
PNC
$101B
$541K 0.07%
2,927
-1
-0% -$175
T icon
217
AT&T
T
$163B
$537K 0.07%
24,389
+501
+2% +$9.97K
TBF icon
218
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$531K 0.07%
24,000
– –
CME icon
219
CME Group
CME
$94.8B
$531K 0.07%
2,410
-57
-2% -$11.8K
PYPL icon
220
PayPal
PYPL
$50.5B
$522K 0.07%
+6,694
New +$448K
IBM icon
221
IBM
IBM
$224B
$521K 0.07%
2,337
– –
CLS icon
222
Celestica
CLS
$36.5B
$513K 0.07%
10,035
-3,065
-23% -$158K
CLX icon
223
Clorox
CLX
$12.7B
$502K 0.07%
3,080
+80
+3% +$11.9K
MPLX icon
224
MPLX
MPLX
$59.7B
$488K 0.06%
10,974
-62
-0.6% -$2.65K
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$480K 0.06%
16,326
+215
+1% +$6.21K
7 8
9
10 11

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QIM
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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.