We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$61.9M 8.17%
265,834
+1,251
+0.5% +$279K
ABBV icon
2
AbbVie
ABBV
$458B
$28.3M 3.73%
143,096
+449
+0.3% +$83.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 3.32%
151,719
-323
-0.2% -$54.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$23.3M 3.07%
124,811
+353
+0.3% +$64.4K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21.2M 2.79%
174,317
-15,543
-8% -$1.84M
AVGO icon
6
Broadcom
AVGO
$1.82T
$20.4M 2.69%
118,083
-1,347
-1% -$216K
JPM icon
7
JPMorgan Chase
JPM
$939B
$17.6M 2.32%
83,490
-624
-0.7% -$131K
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.3M 2.16%
37,964
+304
+0.8% +$130K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.51%
20,006
-3,059
-13% -$1.57M
LOW icon
10
Lowe's Companies
LOW
$116B
$10.9M 1.44%
40,240
-263
-0.6% -$63.7K
AMGN icon
11
Amgen
AMGN
$203B
$10.3M 1.35%
31,834
+45
+0.1% +$14.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.68M 1.28%
14
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$9.19M 1.21%
15,718
+53
+0.3% +$28.5K
LIN icon
14
Linde
LIN
$237B
$9M 1.19%
18,876
+73
+0.4% +$33.3K
LRCX icon
15
Lam Research
LRCX
$382B
$8.74M 1.15%
107,110
+8,640
+9% +$751K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$8.59M 1.13%
52,350
+25,235
+93% +$3.83M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.52M 1.12%
18,511
+143
+0.8% +$63.2K
TRV icon
18
Travelers Companies
TRV
$80.8B
$8.51M 1.12%
36,358
+1,507
+4% +$332K
BLK icon
19
Blackrock
BLK
$164B
$8.39M 1.11%
8,839
+16
+0.2% +$13.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$8.24M 1.09%
13,322
+54
+0.4% +$32K
CVCO icon
21
Cavco Industries
CVCO
$4.39B
$7.42M 0.98%
17,316
+122
+0.7% +$48.1K
XOM icon
22
ExxonMobil
XOM
$651B
$7.28M 0.96%
62,104
+300
+0.5% +$34.6K
COST icon
23
Costco
COST
$415B
$6.35M 0.84%
7,160
-989
-12% -$858K
CI icon
24
Cigna
CI
$76.6B
$6.32M 0.83%
18,235
+16
+0.1% +$5.51K
CPAY icon
25
Corpay
CPAY
$24.2B
$6.31M 0.83%
20,179
+1,250
+7% +$367K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

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.