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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
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
AAPL icon
1
Apple
AAPL
$4.89T
$55.7M 7.93%
264,583
+876
+0.3% +$163K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 3.94%
152,042
+2,279
+2% +$384K
ABBV icon
3
AbbVie
ABBV
$458B
$24.5M 3.48%
142,647
+1,006
+0.7% +$167K
AMZN icon
4
Amazon
AMZN
$2.5T
$24.1M 3.42%
124,458
+2,207
+2% +$405K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$23.5M 3.34%
189,860
+19,750
+12% +$2M
AVGO icon
6
Broadcom
AVGO
$1.82T
$19.2M 2.73%
119,430
-22,460
-16% -$3.15M
JPM icon
7
JPMorgan Chase
JPM
$939B
$17M 2.42%
84,114
+949
+1% +$186K
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.8M 2.39%
37,660
+580
+2% +$245K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.65%
23,065
+811
+4% +$394K
LRCX icon
10
Lam Research
LRCX
$382B
$10.5M 1.49%
98,470
+1,420
+1% +$136K
AMGN icon
11
Amgen
AMGN
$203B
$9.93M 1.41%
31,789
+293
+0.9% +$86.1K
LOW icon
12
Lowe's Companies
LOW
$116B
$8.93M 1.27%
40,503
+297
+0.7% +$67.8K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.57M 1.22%
14
+5
+56% +$3.08M
LIN icon
14
Linde
LIN
$237B
$8.25M 1.17%
18,803
+127
+0.7% +$55.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 1.06%
18,368
+277
+2% +$113K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.34M 1.04%
13,268
+225
+2% +$129K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.32M 1.04%
15,665
+170
+1% +$78.6K
XOM icon
18
ExxonMobil
XOM
$651B
$7.11M 1.01%
61,804
+16,438
+36% +$1.91M
TRV icon
19
Travelers Companies
TRV
$80.8B
$7.09M 1.01%
34,851
+1
+0% +$215
BLK icon
20
Blackrock
BLK
$164B
$6.95M 0.99%
8,823
+93
+1% +$72.6K
COST icon
21
Costco
COST
$415B
$6.93M 0.99%
8,149
+4,517
+124% +$3.52M
SCHW
22
Charles Schwab
SCHW
$177B
$6.52M 0.93%
88,451
+1,630
+2% +$120K
CI icon
23
Cigna
CI
$76.6B
$6.02M 0.86%
18,219
+351
+2% +$121K
CVCO icon
24
Cavco Industries
CVCO
$4.39B
$5.95M 0.85%
17,194
+1,104
+7% +$402K
PG icon
25
Procter & Gamble
PG
$343B
$5.89M 0.84%
35,720
+129
+0.4% +$21.1K
1
2 3 4 5

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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.