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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
+2.91%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$68.4M 9.45%
272,983
+7,149
+3% +$1.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 4.08%
155,995
+4,276
+3% +$748K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.7M 3.83%
126,220
+1,409
+1% +$288K
AVGO icon
4
Broadcom
AVGO
$1.82T
$27.3M 3.77%
117,543
-540
-0.5% -$99.9K
ABBV icon
5
AbbVie
ABBV
$458B
$25.4M 3.51%
142,916
-180
-0.1% -$33.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.8M 2.74%
82,665
-825
-1% -$192K
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.5M 2.29%
39,230
+1,266
+3% +$539K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12M 1.66%
20,562
+556
+3% +$326K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.97M 1.38%
74,213
-100,104
-57% -$13.8M
LOW icon
10
Lowe's Companies
LOW
$116B
$9.91M 1.37%
40,170
-70
-0.2% -$18.7K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.53M 1.32%
14
– –
BLK icon
12
Blackrock
BLK
$164B
$9.16M 1.27%
8,934
+95
+1% +$96.4K
TRV icon
13
Travelers Companies
TRV
$80.8B
$8.93M 1.23%
37,076
+718
+2% +$179K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 1.16%
18,573
+62
+0.3% +$28.6K
AMGN icon
15
Amgen
AMGN
$203B
$8.35M 1.15%
32,052
+218
+0.7% +$64.7K
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$8.29M 1.15%
18,569
+1,253
+7% +$575K
LIN icon
17
Linde
LIN
$237B
$8.01M 1.11%
19,130
+254
+1% +$116K
LMT icon
18
Lockheed Martin
LMT
$134B
$7.85M 1.08%
16,149
+431
+3% +$235K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$7.07M 0.98%
13,582
+260
+2% +$143K
LRCX icon
20
Lam Research
LRCX
$382B
$7.05M 0.97%
97,569
-9,541
-9% -$724K
XOM icon
21
ExxonMobil
XOM
$651B
$6.94M 0.96%
64,491
+2,387
+4% +$279K
SCHW
22
Charles Schwab
SCHW
$177B
$6.73M 0.93%
90,932
+1,455
+2% +$109K
V icon
23
Visa
V
$677B
$6.53M 0.9%
20,648
-1,472
-7% -$443K
PG icon
24
Procter & Gamble
PG
$343B
$6.08M 0.84%
36,293
+803
+2% +$137K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.86M 0.81%
40,507
+1,972
+5% +$306K
1
2 3 4 5

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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.