Asset Manager
← All Institutions
Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, FL 34110 • 239.598.4747
Market Value
$963M
+13.1%
Holdings
400
+21
New Purchases
34
Added To
166
Closed
13
Reduced
106
Top 10 Concentration
34.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.62% | 2.02% | +0.59% | $25M |
| GOOGL | 5.50% | 5.05% | +0.45% | $53M |
| AVGO | 4.00% | 3.74% | +0.26% | $39M |
| KLAC | 0.55% | 0.30% | +0.25% | $5M |
| ANET | 1.12% | 0.91% | +0.21% | $11M |
| NVO | 0.25% | 0.04% | +0.21% | $2M |
| MU | 0.29% | 0.10% | +0.19% | $3M |
| UNH | 0.72% | 0.54% | +0.18% | $7M |
| CRDO | 0.21% | 0.06% | +0.15% | $2M |
| LLY | 0.40% | 0.26% | +0.14% | $4M |
| CVCO | 0.94% | 0.80% | +0.13% | $9M |
| HONIV | 0.12% | 0.00% | +0.12% | $1M |
| HONAV | 0.12% | 0.00% | +0.12% | $1M |
| PANW | 0.25% | 0.14% | +0.12% | $2M |
| BCAT | 0.15% | 0.03% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.28% | 0.68% | -0.39% | $3M |
| XONA.DE | 0.99% | 1.35% | -0.36% | $10M |
| LMT | 0.88% | 1.17% | -0.29% | $8M |
| META | 1.54% | 1.81% | -0.27% | $15M |
| HCA | 0.51% | 0.72% | -0.20% | $5M |
| LOW | 0.68% | 0.87% | -0.19% | $7M |
| ZTS | 0.22% | 0.38% | -0.16% | $2M |
| LYB | 0.20% | 0.36% | -0.16% | $2M |
| CHTR | 0.24% | 0.39% | -0.16% | $2M |
| PFE | 0.40% | 0.55% | -0.15% | $4M |
| ASO | 0.59% | 0.72% | -0.13% | $6M |
| SCHW | 0.89% | 1.01% | -0.13% | $9M |
| AMGN | 1.39% | 1.51% | -0.12% | $13M |
| MSFT | 1.79% | 1.90% | -0.12% | $17M |
| IUSB | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.2% |
| Technology | 21.4% |
| Healthcare | 12.4% |
| Communication Services | 10.0% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $541M | 56.2% |
| Large Cap | 209 | $303M | 31.4% |
| Mid Cap | 55 | $78M | 8.1% |
| Small Cap | 46 | $30M | 3.2% |
| Micro Cap | 17 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$46.7B
Avg P/E
27.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
266
# ETFs / Funds
134
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.86% | 261,608 | $76M | $289.36 | $10M | +1,031 | +0.4% | |
| 2 | GOOGL | 5.50% | 148,215 | $53M | $357.37 | $10M | -1,196 | -0.8% | |
| 3 | AVGO | 4.00% | 101,926 | $39M | $377.75 | $7M | -887 | -0.9% | |
| 4 | ABBV | 3.85% | 147,328 | $37M | $251.64 | $5M | +363 | +0.2% | |
| 5 | AMZN | 3.45% | 139,415 | $33M | $238.34 | $5M | +2,388 | +1.7% | |
| 6 | JPM | 2.85% | 83,837 | $27M | $327.33 | $4M | +2,710 | +3.3% | |
| 7 | LRCX | 2.62% | 58,147 | $25M | $433.33 | $8M | -22,505 | -27.9% | |
| 8 | MSFT | 1.79% | 46,079 | $17M | $373.02 | $1M | +2,357 | +5.4% | |
| 9 | META | 1.54% | 26,359 | $15M | $563.28 | -$567K | -583 | -2.2% | |
| 10 | AMGN | 1.39% | 36,998 | $13M | $362.12 | $550K | +484 | +1.3% | |
| 11 | NVDA | 1.27% | 61,104 | $12M | $200.09 | $1M | -789 | -1.3% | |
| 12 | TRV | 1.22% | 35,596 | $12M | $330.12 | $1M | +163 | +0.5% | |
| 13 | ANET | 1.12% | 63,545 | $11M | $169.88 | $3M | +578 | +0.9% | |
| 14 | MINT | 1.11% | 105,748 | $11M | $100.81 | $2M | +20,926 | +24.7% | |
| 15 | BRK-A | 1.09% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 16 | LIN | 0.99% | 18,462 | $10M | $518.94 | $449K | +42 | +0.2% | |
| 17 | XONA.DE | 0.99% | 69,605 | $10M | $136.72 | -$2M | +2,059 | +3.0% | |
| 18 | JNJ | 0.97% | 36,810 | $9M | $253.97 | $1M | +3,189 | +9.5% | |
| 19 | BRK-B | 0.95% | 18,341 | $9M | $500.39 | $318K | -148 | -0.8% | |
| 20 | CVCO | 0.94% | 14,715 | $9M | $614.38 | $2M | +564 | +4.0% | |
| 21 | SCHW | 0.89% | 92,462 | $9M | $92.27 | -$88K | +751 | +0.8% | |
| 22 | LMT | 0.88% | 16,577 | $8M | $509.47 | -$2M | +120 | +0.7% | |
| 23 | BLK | 0.82% | 8,206 | $8M | $961.52 | $43K | +46 | +0.6% | |
| 24 | TMO | 0.76% | 14,624 | $7M | $501.36 | $186K | +86 | +0.6% | |
| 25 | UNH | 0.72% | 16,642 | $7M | $415.63 | $2M | -279 | -1.6% | |
| 26 | V | 0.70% | 19,597 | $7M | $343.09 | $288K | -1,695 | -8.0% | |
| 27 | LOW | 0.68% | 29,544 | $7M | $220.49 | -$894K | -1,810 | -5.8% | |
| 28 | GS | 0.67% | 6,395 | $6M | $1,011.36 | $1M | +455 | +7.7% | |
| 29 | DFSV | 0.67% | 166,186 | $6M | $38.79 | $881K | +7,356 | +4.6% | |
| 30 | GOOG | 0.66% | 17,956 | $6M | $353.33 | $1M | -459 | -2.5% | |
| 31 | BOND | 0.61% | 64,141 | $6M | $92.21 | $537K | +5,868 | +10.1% | |
| 32 | NFLX | 0.61% | 82,816 | $6M | $71.40 | $15K | +21,474 | +35.0% | |
| 33 | PGR | 0.60% | 26,459 | $6M | $218.45 | $988K | +2,288 | +9.5% | |
| 34 | BIL | 0.59% | 62,379 | $6M | $91.64 | $500K | +5,453 | +9.6% | |
| 35 | ASO | 0.59% | 120,920 | $6M | $47.13 | -$463K | +11,759 | +10.8% | |
| 36 | BA | 0.59% | 26,229 | $6M | $216.47 | $610K | +765 | +3.0% | |
| 37 | DFAT | 0.59% | 80,609 | $6M | $69.90 | $814K | +3,414 | +4.4% | |
| 38 | CI | 0.58% | 20,207 | $6M | $275.68 | $279K | +370 | +1.9% | |
| 39 | IBDR | 0.58% | 229,073 | $6M | $24.23 | $482K | +19,959 | +9.5% | |
| 40 | MRK | 0.56% | 42,110 | $5M | $128.50 | $385K | +328 | +0.8% | |
| 41 | KLAC | 0.55% | 17,620 | $5M | $301.71 | $3M | +15,858 | +900.0% | |
| 42 | PG | 0.54% | 35,662 | $5M | $146.64 | $5K | -507 | -1.4% | |
| 43 | SCHP | 0.54% | 194,939 | $5M | $26.50 | $458K | +18,009 | +10.2% | |
| 44 | CPAY | 0.51% | 14,850 | $5M | $333.27 | $748K | +412 | +2.9% | |
| 45 | HCA | 0.51% | 12,644 | $5M | $389.89 | -$1M | -245 | -1.9% | |
| 46 | AXP | 0.51% | 14,519 | $5M | $338.25 | $517K | -8 | -0.1% | |
| 47 | KNX | 0.51% | 63,024 | $5M | $77.87 | $1M | +825 | +1.3% | |
| 48 | QQQ | 0.48% | 6,303 | $5M | $736.42 | $1M | +8 | +0.1% | |
| 49 | MA | 0.47% | 8,751 | $4M | $513.60 | $65K | -115 | -1.3% | |
| 50 | HD | 0.45% | 12,369 | $4M | $352.69 | $591K | +903 | +7.9% | |
| 51 | DFIV | 0.45% | 79,816 | $4M | $54.02 | $188K | +1,693 | +2.2% | |
| 52 | CLS | 0.44% | 11,500 | $4M | $364.80 | $1M | +1,000 | +9.5% | |
| 53 | UBER | 0.44% | 58,097 | $4M | $72.16 | $201K | +2,611 | +4.7% | |
| 54 | DISV | 0.43% | 102,939 | $4M | $40.13 | $158K | +2,208 | +2.2% | |
| 55 | VTI | 0.40% | 10,486 | $4M | $370.04 | $421K | -297 | -2.8% | |
| 56 | OEF | 0.40% | 10,574 | $4M | $365.87 | $505K | — | — | |
| 57 | AKAM | 0.40% | 32,550 | $4M | $118.21 | $184K | +647 | +2.0% | |
| 58 | PFE | 0.40% | 159,351 | $4M | $24.08 | -$813K | -6,237 | -3.8% | |
| 59 | LLY | 0.40% | 3,181 | $4M | $1,199.59 | $2M | +803 | +33.8% | |
| 60 | DIS | 0.40% | 39,607 | $4M | $96.25 | $75K | +829 | +2.1% | |
| 61 | SPY | 0.39% | 5,085 | $4M | $746.75 | $520K | +45 | +0.9% | |
| 62 | WMT | 0.39% | 32,908 | $4M | $113.26 | $88K | +3,623 | +12.4% | |
| 63 | DE | 0.37% | 5,573 | $4M | $634.33 | $396K | — | — | |
| 64 | COST | 0.36% | 3,742 | $4M | $935.47 | -$262K | -34 | -0.9% | |
| 65 | DFAE | 0.34% | 80,631 | $3M | $40.21 | $545K | +969 | +1.2% | |
| 66 | VIG | 0.32% | 12,845 | $3M | $236.62 | $269K | -37 | -0.3% | |
| 67 | ENVA | 0.31% | 12,497 | $3M | $240.73 | $1M | -554 | -4.2% | |
| 68 | MCD | 0.30% | 10,652 | $3M | $270.31 | -$441K | -31 | -0.3% | |
| 69 | COP | 0.30% | 27,633 | $3M | $103.96 | -$487K | +2,181 | +8.6% | |
| 70 | DFAC | 0.29% | 62,687 | $3M | $44.36 | $396K | +1,316 | +2.1% | |
| 71 | AMP | 0.29% | 6,050 | $3M | $458.76 | $87K | — | — | |
| 72 | MU | 0.29% | 2,403 | $3M | $1,154.19 | $2M | -183 | -7.1% | |
| 73 | MTCH | 0.29% | 72,638 | $3M | $38.05 | $537K | +134 | +0.2% | |
| 74 | VOO | 0.29% | 4,005 | $3M | $686.81 | $239K | -198 | -4.7% | |
| 75 | CVX | 0.28% | 16,491 | $3M | $165.76 | -$405K | +1,323 | +8.7% | |
| 76 | PEP | 0.28% | 20,006 | $3M | $135.40 | -$141K | +1,654 | +9.0% | |
| 77 | AGG | 0.28% | 27,357 | $3M | $98.98 | -$3M | -30,635 | -52.8% | |
| 78 | ROK | 0.27% | 5,345 | $3M | $495.08 | $728K | — | — | |
| 79 | IVV | 0.27% | 3,527 | $3M | $748.94 | $368K | +46 | +1.3% | |
| 80 | DINO | 0.26% | 35,818 | $2M | $69.65 | $179K | -1,292 | -3.5% | |
| 81 | COF | 0.26% | 12,357 | $2M | $200.61 | $173K | -281 | -2.2% | |
| 82 | AMAT | 0.26% | 3,410 | $2M | $723.10 | $1M | -347 | -9.2% | |
| 83 | CSCO | 0.25% | 20,792 | $2M | $117.46 | $944K | +1,484 | +7.7% | |
| 84 | PANW | 0.25% | 7,137 | $2M | $341.02 | $1M | -100 | -1.4% | |
| 85 | UNM | 0.25% | 27,214 | $2M | $89.40 | $402K | -602 | -2.2% | |
| 86 | NVO | 0.25% | 49,981 | $2M | $47.94 | $2M | +39,895 | +395.6% | |
| 87 | STK | 0.25% | 44,393 | $2M | $53.87 | $706K | -31 | -0.1% | |
| 88 | UNP | 0.25% | 8,756 | $2M | $272.00 | $233K | -100 | -1.1% | |
| 89 | ITW | 0.25% | 8,725 | $2M | $270.47 | $89K | — | — | |
| 90 | ABT | 0.24% | 25,317 | $2M | $90.74 | -$178K | +1,211 | +5.0% | |
| 91 | ADBE | 0.24% | 11,132 | $2M | $205.02 | -$408K | +66 | +0.6% | |
| 92 | CHTR | 0.24% | 16,023 | $2M | $142.21 | -$1M | +554 | +3.6% | |
| 93 | IYW | 0.23% | 8,886 | $2M | $252.23 | $569K | -331 | -3.6% | |
| 94 | PULS | 0.23% | 44,869 | $2M | $49.55 | $505K | +10,152 | +29.2% | |
| 95 | MGA | 0.23% | 33,553 | $2M | $65.66 | $318K | -223 | -0.7% | |
| 96 | ZTS | 0.22% | 30,024 | $2M | $71.86 | -$1M | +2,448 | +8.9% | |
| 97 | RE | 0.22% | 5,905 | $2M | $357.26 | $199K | +60 | +1.0% | |
| 98 | CMCSA | 0.22% | 85,623 | $2M | $24.55 | -$398K | -1,449 | -1.7% | |
| 99 | OMF | 0.22% | 34,225 | $2M | $60.97 | $306K | +932 | +2.8% | |
| 100 | KO | 0.22% | 25,658 | $2M | $81.27 | $135K | +12 | +0.1% |