Asset Manager
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Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, FL 34110 • 239.598.4747
Market Value
$759M
+7.7%
Holdings
354
+8
New Purchases
21
Added To
158
Closed
7
Reduced
89
Top 10 Concentration
33.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.13% | 2.69% | +1.44% | $31M |
| ANET | 0.87% | 0.00% | +0.87% | $7M |
| META | 2.60% | 1.83% | +0.76% | $20M |
| MSFT | 2.62% | 2.12% | +0.51% | $20M |
| NVDA | 1.31% | 0.98% | +0.33% | $10M |
| NVO | 0.41% | 0.11% | +0.30% | $3M |
| AMZN | 3.81% | 3.54% | +0.27% | $29M |
| JPM | 3.15% | 2.88% | +0.26% | $24M |
| CLS | 0.36% | 0.14% | +0.22% | $3M |
| LRCX | 1.07% | 0.85% | +0.22% | $8M |
| UBER | 0.83% | 0.65% | +0.18% | $6M |
| GOOGL | 3.56% | 3.42% | +0.14% | $27M |
| MEI | 0.24% | 0.15% | +0.10% | $2M |
| GS | 0.54% | 0.45% | +0.09% | $4M |
| CBRL | 0.27% | 0.18% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.17% | 8.49% | -1.32% | $54M |
| ABBV | 3.52% | 4.26% | -0.73% | $27M |
| CSCO | 0.16% | 0.83% | -0.67% | $1M |
| BRK-A | 1.34% | 1.59% | -0.24% | $10M |
| AMGN | 1.21% | 1.44% | -0.23% | $9M |
| CVCO | 0.78% | 1.01% | -0.23% | $6M |
| TMO | 0.77% | 0.99% | -0.22% | $6M |
| ASO | 0.54% | 0.75% | -0.22% | $4M |
| PULS | 0.19% | 0.41% | -0.21% | $1M |
| BRK-B | 1.19% | 1.41% | -0.21% | $9M |
| ICSH | 0.03% | 0.24% | -0.21% | $258K |
| KNX | 0.49% | 0.68% | -0.19% | $4M |
| UNH | 0.05% | 0.21% | -0.17% | $350K |
| XOM | 0.95% | 1.11% | -0.16% | $7M |
| LOW | 0.84% | 0.99% | -0.15% | $6M |
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 | 60 | $379M | 50.0% |
| Large Cap | 186 | $278M | 36.6% |
| Mid Cap | 47 | $65M | 8.6% |
| Small Cap | 45 | $28M | 3.7% |
| Micro Cap | 16 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$44.5B
Avg P/E
28.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
238
# ETFs / Funds
116
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.17% | 265,410 | $54M | $205.17 | -$5M | -3,984 | -1.5% | |
| 2 | AVGO | 4.13% | 113,627 | $31M | $275.65 | $12M | +398 | +0.3% | |
| 3 | AMZN | 3.81% | 131,955 | $29M | $219.39 | $4M | +726 | +0.6% | |
| 4 | GOOGL | 3.56% | 153,485 | $27M | $176.23 | $3M | -2,366 | -1.5% | |
| 5 | ABBV | 3.52% | 144,155 | $27M | $185.62 | -$3M | +852 | +0.6% | |
| 6 | JPM | 3.15% | 82,412 | $24M | $289.91 | $4M | -488 | -0.6% | |
| 7 | MSFT | 2.62% | 40,015 | $20M | $497.41 | $5M | +297 | +0.8% | |
| 8 | META | 2.60% | 26,715 | $20M | $738.08 | $7M | +4,303 | +19.2% | |
| 9 | BRK-A | 1.34% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 10 | NVDA | 1.31% | 62,951 | $10M | $157.99 | $3M | -914 | -1.4% | |
| 11 | TRV | 1.30% | 36,872 | $10M | $267.54 | $121K | +27 | +0.1% | |
| 12 | AMGN | 1.21% | 32,867 | $9M | $279.21 | -$992K | +228 | +0.7% | |
| 13 | BRK-B | 1.19% | 18,624 | $9M | $485.77 | -$862K | +18 | +0.1% | |
| 14 | BLK | 1.15% | 8,291 | $9M | $1,049.19 | $920K | +72 | +0.9% | |
| 15 | LIN | 1.12% | 18,065 | $8M | $469.18 | $121K | +123 | +0.7% | |
| 16 | SCHW | 1.11% | 92,314 | $8M | $91.24 | $1M | -461 | -0.5% | |
| 17 | LRCX | 1.07% | 83,288 | $8M | $97.34 | $2M | +885 | +1.1% | |
| 18 | LMT | 1.01% | 16,574 | $8M | $463.13 | $338K | +147 | +0.9% | |
| 19 | V | 1.00% | 21,278 | $8M | $355.05 | $137K | +112 | +0.5% | |
| 20 | XOM | 0.95% | 66,619 | $7M | $107.80 | -$643K | +826 | +1.3% | |
| 21 | ANET | 0.87% | 64,313 | $7M | $102.31 | — | +64,313 | — | NEW |
| 22 | CI | 0.85% | 19,449 | $6M | $330.57 | $94K | +194 | +1.0% | |
| 23 | LOW | 0.84% | 28,670 | $6M | $221.87 | -$620K | -1,260 | -4.2% | |
| 24 | UBER | 0.83% | 67,811 | $6M | $93.30 | $2M | +4,525 | +7.2% | |
| 25 | JNJ | 0.81% | 40,050 | $6M | $152.75 | -$453K | +430 | +1.1% | |
| 26 | CVCO | 0.78% | 13,718 | $6M | $434.43 | -$1M | -34 | -0.2% | |
| 27 | MA | 0.77% | 10,341 | $6M | $561.93 | $43K | -181 | -1.7% | |
| 28 | TMO | 0.77% | 14,325 | $6M | $405.46 | -$1M | +306 | +2.2% | |
| 29 | PG | 0.75% | 35,901 | $6M | $159.32 | -$425K | -157 | -0.4% | |
| 30 | ZTS | 0.69% | 33,391 | $5M | $155.95 | -$170K | +735 | +2.2% | |
| 31 | BA | 0.68% | 24,580 | $5M | $209.53 | $964K | +34 | +0.1% | |
| 32 | IBDQ | 0.68% | 203,550 | $5M | $25.18 | $165K | +6,316 | +3.2% | |
| 33 | HCA | 0.66% | 13,004 | $5M | $383.10 | $496K | +22 | +0.2% | |
| 34 | BOND | 0.66% | 53,964 | $5M | $92.18 | $144K | +1,726 | +3.3% | |
| 35 | PGR | 0.62% | 17,503 | $5M | $266.86 | -$386K | -365 | -2.0% | |
| 36 | AXP | 0.61% | 14,538 | $5M | $318.98 | $728K | +8 | +0.1% | |
| 37 | DIS | 0.60% | 36,982 | $5M | $124.01 | $934K | -19 | -0.1% | |
| 38 | HD | 0.57% | 11,776 | $4M | $366.64 | $182K | +493 | +4.4% | |
| 39 | SCHP | 0.56% | 159,619 | $4M | $26.68 | $92K | +4,674 | +3.0% | |
| 40 | GS | 0.54% | 5,821 | $4M | $707.75 | $954K | +25 | +0.4% | |
| 41 | ASO | 0.54% | 91,135 | $4M | $44.81 | -$1M | -25,356 | -21.8% | |
| 42 | CHTR | 0.53% | 9,844 | $4M | $408.81 | $488K | +249 | +2.6% | |
| 43 | DFSV | 0.51% | 132,360 | $4M | $29.43 | $763K | +21,088 | +18.9% | |
| 44 | MINT | 0.51% | 38,194 | $4M | $100.53 | $839K | +8,368 | +28.1% | |
| 45 | DFAT | 0.50% | 69,719 | $4M | $53.96 | $753K | +11,283 | +19.3% | |
| 46 | KNX | 0.49% | 84,573 | $4M | $44.23 | -$1M | -26,359 | -23.8% | |
| 47 | COST | 0.48% | 3,694 | $4M | $989.94 | $171K | +9 | +0.2% | |
| 48 | ADBE | 0.43% | 8,446 | $3M | $386.88 | $59K | +79 | +0.9% | |
| 49 | OEF | 0.42% | 10,548 | $3M | $304.35 | $354K | — | — | |
| 50 | AMP | 0.42% | 6,000 | $3M | $533.73 | $298K | — | — | |
| 51 | QQQ | 0.42% | 5,759 | $3M | $551.68 | $477K | — | — | |
| 52 | ABT | 0.42% | 23,269 | $3M | $136.01 | $86K | +56 | +0.2% | |
| 53 | GOOG | 0.42% | 17,822 | $3M | $177.39 | $391K | +86 | +0.5% | |
| 54 | NVO | 0.41% | 45,369 | $3M | $69.02 | $2M | +33,798 | +292.1% | |
| 55 | BIL | 0.41% | 33,601 | $3M | $91.73 | $247K | +2,689 | +8.7% | |
| 56 | STZ | 0.40% | 18,847 | $3M | $162.68 | -$356K | +199 | +1.1% | |
| 57 | DFIV | 0.40% | 71,554 | $3M | $42.83 | $618K | +9,382 | +15.1% | |
| 58 | COF | 0.40% | 14,404 | $3M | $212.75 | $538K | +313 | +2.2% | |
| 59 | MRK | 0.40% | 38,133 | $3M | $79.16 | -$544K | -1,562 | -3.9% | |
| 60 | MCD | 0.40% | 10,328 | $3M | $292.16 | -$145K | +205 | +2.0% | |
| 61 | DISV | 0.39% | 91,086 | $3M | $32.91 | $645K | +10,295 | +12.7% | |
| 62 | DE | 0.38% | 5,743 | $3M | $508.49 | $232K | +16 | +0.3% | |
| 63 | VTI | 0.38% | 9,504 | $3M | $303.93 | $282K | +19 | +0.2% | |
| 64 | SPY | 0.38% | 4,642 | $3M | $617.81 | $256K | -28 | -0.6% | |
| 65 | ADP | 0.38% | 9,279 | $3M | $308.40 | $27K | — | — | |
| 66 | ENVA | 0.38% | 25,578 | $3M | $111.52 | $306K | -791 | -3.0% | |
| 67 | WMT | 0.37% | 28,773 | $3M | $97.78 | $220K | -765 | -2.6% | |
| 68 | CLS | 0.36% | 17,547 | $3M | $156.11 | $2M | +5,212 | +42.2% | |
| 69 | VIG | 0.34% | 12,462 | $3M | $204.68 | $86K | -244 | -1.9% | |
| 70 | UNM | 0.33% | 31,156 | $3M | $80.76 | -$102K | -980 | -3.0% | |
| 71 | CMCSA | 0.32% | 67,736 | $2M | $35.69 | -$87K | -130 | -0.2% | |
| 72 | PFE | 0.31% | 98,576 | $2M | $24.24 | -$137K | -1,119 | -1.1% | |
| 73 | DINO | 0.31% | 57,605 | $2M | $41.08 | $496K | +708 | +1.2% | |
| 74 | COP | 0.31% | 26,140 | $2M | $89.74 | -$326K | +695 | +2.7% | |
| 75 | PEP | 0.30% | 17,440 | $2M | $132.04 | -$247K | +432 | +2.5% | |
| 76 | FDX | 0.30% | 9,983 | $2M | $227.32 | -$141K | +95 | +1.0% | |
| 77 | VOO | 0.30% | 3,976 | $2M | $568.03 | $505K | +563 | +16.5% | |
| 78 | MTCH | 0.29% | 72,038 | $2M | $30.89 | $66K | +2,832 | +4.1% | |
| 79 | DFAC | 0.29% | 61,523 | $2M | $35.84 | $188K | +371 | +0.6% | |
| 80 | TOL | 0.29% | 19,141 | $2M | $114.13 | $136K | -257 | -1.3% | |
| 81 | SQ | 0.29% | 31,964 | $2M | $67.93 | $609K | +3,217 | +11.2% | |
| 82 | HON | 0.28% | 9,262 | $2M | $232.88 | $258K | +293 | +3.3% | |
| 83 | CVX | 0.28% | 14,973 | $2M | $143.19 | -$260K | +602 | +4.2% | |
| 84 | NFLX | 0.28% | 1,592 | $2M | $1,339.13 | $671K | +26 | +1.7% | |
| 85 | AGG | 0.28% | 21,204 | $2M | $99.20 | $194K | +1,900 | +9.8% | |
| 86 | LYB | 0.28% | 36,126 | $2M | $57.86 | -$372K | +1,153 | +3.3% | |
| 87 | CBRL | 0.27% | 33,961 | $2M | $61.08 | $775K | +487 | +1.4% | |
| 88 | DFAE | 0.27% | 70,025 | $2M | $28.95 | $415K | +7,767 | +12.5% | |
| 89 | IVV | 0.26% | 3,227 | $2M | $620.94 | $196K | +9 | +0.3% | |
| 90 | ITW | 0.26% | 8,100 | $2M | $247.25 | -$6K | — | — | |
| 91 | STWD | 0.26% | 98,726 | $2M | $20.07 | $106K | +3,851 | +4.1% | |
| 92 | UNP | 0.26% | 8,525 | $2M | $230.08 | -$60K | -30 | -0.3% | |
| 93 | KLAC | 0.25% | 2,137 | $2M | $895.74 | $264K | -290 | -11.9% | |
| 94 | LLY | 0.25% | 2,445 | $2M | $779.53 | -$127K | -16 | -0.7% | |
| 95 | OMF | 0.25% | 33,247 | $2M | $57.00 | $239K | -640 | -1.9% | |
| 96 | VZ | 0.25% | 43,657 | $2M | $43.27 | -$21K | +1,538 | +3.6% | |
| 97 | MEI | 0.24% | 194,257 | $2M | $9.51 | $806K | +31,095 | +19.1% | |
| 98 | ROK | 0.23% | 5,345 | $2M | $332.17 | $394K | — | — | |
| 99 | CSQ | 0.23% | 97,262 | $2M | $18.24 | $165K | -2,210 | -2.2% | |
| 100 | NTRS | 0.23% | 13,883 | $2M | $126.79 | $551K | +1,629 | +13.3% |