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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
LDUR icon
201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$570K 0.08%
6,003
+160
+3% +$15.2K
DNP icon
202
DNP Select Income Fund
DNP
$4.09B
$570K 0.08%
64,594
+161
+0.2% +$1.52K
T icon
203
AT&T
T
$163B
$567K 0.08%
24,923
+534
+2% +$12K
CME icon
204
CME Group
CME
$94.8B
$567K 0.08%
2,440
+30
+1% +$6.9K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$566K 0.08%
4,297
+6
+0.1% +$827
PNC icon
206
PNC Financial Services
PNC
$101B
$564K 0.08%
2,927
– –
MMM icon
207
3M
MMM
$94.3B
$547K 0.08%
4,238
-98
-2% -$12.9K
GLD icon
208
SPDR Gold Trust
GLD
$141B
$536K 0.07%
2,213
+704
+47% +$173K
MPLX icon
209
MPLX
MPLX
$59.7B
$525K 0.07%
10,974
– –
CLX icon
210
Clorox
CLX
$12.7B
$516K 0.07%
3,180
+100
+3% +$16.4K
PAA icon
211
Plains All American Pipeline
PAA
$16.1B
$515K 0.07%
30,126
-100,389
-77% -$1.75M
TFC icon
212
Truist Financial
TFC
$64B
$506K 0.07%
11,673
+3,093
+36% +$138K
ECL icon
213
Ecolab
ECL
$79.9B
$501K 0.07%
2,140
– –
TSLA icon
214
Tesla
TSLA
$1.3T
$487K 0.07%
+1,205
New +$388K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$486K 0.07%
10,047
+1
+0% +$48
PRU icon
216
Prudential Financial
PRU
$41.8B
$471K 0.07%
3,975
+301
+8% +$37.2K
TGT icon
217
Target
TGT
$68B
$469K 0.06%
3,469
+1,136
+49% +$163K
MCK icon
218
McKesson
MCK
$101B
$467K 0.06%
820
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$465K 0.06%
16,216
-110
-0.7% -$3.19K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.06%
19,088
-661
-3% -$15.1K
SU icon
221
Suncor Energy
SU
$70.3B
$433K 0.06%
12,127
– –
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$432K 0.06%
11,550
– –
TSM icon
223
TSMC
TSM
$2.18T
$428K 0.06%
2,169
-271
-11% -$52.4K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$426K 0.06%
1,500
– –
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$423K 0.06%
10,167
-93
-0.9% -$3.98K
7 8
9
10 11

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QIM
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RCIM
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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.