Latest Aviance Capital Partners, LLC Stock Portfolio

Aviance Capital Partners, LLC Performance:

2024 Q3: 3.71%YTD: -14.52%2023: 18.42%

Performance for 2024 Q3 is 3.71%, and YTD is -14.52%, and 2023 is 18.42%.

About Aviance Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in NAPLES, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $758 Millions as of 30 Sep, 2024.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, GOOG. The fund has invested 8.2% of it's portfolio in APPLE INC and 3.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ARM HOLDINGS PLC and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SPROUTS FMRS MKT INC (SFM) and CHIPOTLE MEXICAN GRILL INC (CMG). Aviance Capital Partners, LLC opened new stock positions in SERVICENOW INC (NOW), SPOTIFY TECHNOLOGY S A and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), PALANTIR TECHNOLOGIES INC (PLTR) and ADVANCED MICRO DEVICES INC (AMD).

Aviance Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aviance Capital Partners, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was -7.38%.

New Buys

Ticker	$ Bought
servicenow inc	2,805,700
spotify technology s a	2,579,710
spdr ser tr	2,305,710
match group inc new	2,170,090
pgim etf tr	1,696,220
lululemon athletica inc	1,575,190
ishares tr	1,317,680
paypal hldgs inc	522,333

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker	% Inc.
proshares tr	175
palantir technologies inc	116
advanced micro devices inc	93.07
methode electrs inc	92.11
pimco etf tr	90.14
nutrien ltd	85.18
cracker barrel old ctry stor	84.89
cheesecake factory inc	75.22

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-63.44
sprouts fmrs mkt inc	-44.97
chipotle mexican grill inc	-33.31
intel corp	-32.61
occidental pete corp	-32.5
toll brothers inc	-31.32
select sector spdr tr	-31.28
ishares tr	-29.6

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guggenheim strategic opportu	-307,027
crowdstrike hldgs inc	-4,369,900
celsius hldgs inc	-286,649
arm holdings plc	-818,427
snowflake inc	-540,360
select sector spdr tr	-202,202
biogen inc	-229,270
williams sonoma inc	-217,143

Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Others	19.8
Healthcare	12.9
Financial Services	12.4
Consumer Cyclical	9
Communication Services	6.8
Industrials	6.2
Consumer Defensive	4.4
Energy	2.7
Basic Materials	2

Market Cap. Distribution

Aviance Capital Partners, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
LARGE-CAP	30.9
UNALLOCATED	19.8
MID-CAP	5.1

Stocks belong to which Index?

About 76.7% of the stocks held by Aviance Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	23.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
ENVA	enova intl inc	34.0 %
PLTR	palantir technologies inc	32.7 %
MMM	3m co	32.6 %
TOL	toll brothers inc	30.1 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
ABBV	abbvie inc	3.7 M
LOW	lowes cos inc	2.0 M
LMT	lockheed martin corp	1.8 M
BLK	blackrock inc	1.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-50.4 %
SNAP	snap inc	-35.6 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-25.7 %
BA	boeing co	-16.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-8.9 M
GOOG	alphabet inc	-2.5 M
AMZN	amazon com inc	-0.9 M
SCHW	schwab charles corp	-0.8 M
BA	boeing co	-0.8 M

Aviance Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aviance Capital Partners, LLC

Aviance Capital Partners, LLC has 331 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aviance Capital Partners, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.17	265,834	61,943,200	added	0.47

AAXJ	ishares tr	0.19	42,867	1,424,460	reduced	-0.32

AAXJ	ishares tr	0.10	7,428	795,586	added	1.41

AAXJ	ishares tr	0.10	6,844	726,767	reduced	-29.6

AAXJ	ishares tr	0.05	3,304	358,914	unchanged	0.00

AAXJ	ishares tr	0.03	4,772	251,294	unchanged	0.00

AAXJ	ishares tr	0.03	4,250	242,718	unchanged	0.00

AAXJ	ishares tr	0.03	4,078	233,319	unchanged	0.00

ABBV	abbvie inc	3.73	143,096	28,258,600	added	0.31

ABT	abbott labs	0.34	22,901	2,610,950	reduced	-0.27

ACES	alps etf tr	0.22	35,263	1,661,970	added	0.5

ACIO	etf ser solutions	0.14	32,380	1,086,440	reduced	-2.00

ACWF	ishares tr	0.60	182,113	4,571,040	reduced	-5.18

ACWF	ishares tr	0.17	25,969	1,317,680	new

ADBE	adobe inc	0.23	3,354	1,736,630	added	1.15

ADI	analog devices inc	0.13	4,154	956,126	reduced	-8.7

ADMA	adma biologics inc	0.03	11,450	228,886	new

ADP	automatic data processing in	0.34	9,399	2,600,980	reduced	-0.16

AEP	american elec pwr co inc	0.13	9,647	989,782	added	35.13

AFK	vaneck etf trust	0.06	16,326	480,136	added	1.33