Asset Manager
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Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, FL 34110 • 239.598.4747
Market Value
$839M
+10.1%
Holdings
370
+15
New Purchases
22
Added To
163
Closed
12
Reduced
90
Top 10 Concentration
35.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.44% | 3.55% | +0.89% | $37M |
| AAPL | 8.01% | 7.15% | +0.87% | $67M |
| UNH | 0.60% | 0.05% | +0.55% | $5M |
| ABBV | 4.00% | 3.51% | +0.48% | $34M |
| LRCX | 1.34% | 1.06% | +0.27% | $11M |
| AKAM | 0.27% | 0.00% | +0.27% | $2M |
| ANET | 1.13% | 0.86% | +0.27% | $9M |
| MINT | 0.76% | 0.50% | +0.26% | $6M |
| CVCO | 0.99% | 0.78% | +0.21% | $8M |
| AVGO | 4.28% | 4.11% | +0.17% | $36M |
| LYFT | 0.17% | 0.00% | +0.17% | $1M |
| BIL | 0.56% | 0.40% | +0.15% | $5M |
| RE | 0.15% | 0.00% | +0.15% | $1M |
| PYPL | 0.13% | 0.00% | +0.13% | $1M |
| CLS | 0.49% | 0.36% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.04% | 0.40% | -0.36% | $372K |
| NVO | 0.07% | 0.41% | -0.34% | $593K |
| AMZN | 3.47% | 3.80% | -0.33% | $29M |
| NTRS | 0.00% | 0.23% | -0.23% | $0 |
| CAKE | 0.00% | 0.23% | -0.23% | $0 |
| META | 2.38% | 2.59% | -0.21% | $20M |
| UBER | 0.63% | 0.83% | -0.20% | $5M |
| CHTR | 0.33% | 0.53% | -0.20% | $3M |
| SQ | 0.09% | 0.28% | -0.19% | $758K |
| LULU | 0.00% | 0.19% | -0.19% | $0 |
| CI | 0.67% | 0.84% | -0.18% | $6M |
| ZTS | 0.53% | 0.68% | -0.15% | $4M |
| CPAY | 0.49% | 0.62% | -0.12% | $4M |
| KNX | 0.37% | 0.49% | -0.12% | $3M |
| V | 0.88% | 0.99% | -0.11% | $7M |
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 | 66 | $456M | 54.4% |
| Large Cap | 192 | $277M | 33.1% |
| Mid Cap | 52 | $68M | 8.1% |
| Small Cap | 42 | $27M | 3.3% |
| Micro Cap | 18 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$43.9B
Avg P/E
25.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
253
# ETFs / Funds
117
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.01% | 264,038 | $67M | $254.63 | $13M | -1,372 | -0.5% | |
| 2 | GOOGL | 4.44% | 153,304 | $37M | $243.10 | $10M | -181 | -0.1% | |
| 3 | AVGO | 4.28% | 108,935 | $36M | $329.91 | $5M | -4,692 | -4.1% | |
| 4 | ABBV | 4.00% | 144,770 | $34M | $231.54 | $7M | +615 | +0.4% | |
| 5 | AMZN | 3.47% | 132,484 | $29M | $219.57 | $140K | +529 | +0.4% | |
| 6 | JPM | 3.12% | 83,104 | $26M | $315.43 | $2M | +692 | +0.8% | |
| 7 | MSFT | 2.53% | 41,032 | $21M | $517.95 | $1M | +1,017 | +2.5% | |
| 8 | META | 2.38% | 27,153 | $20M | $734.38 | $223K | +438 | +1.6% | |
| 9 | NVDA | 1.40% | 63,131 | $12M | $186.58 | $2M | +180 | +0.3% | |
| 10 | LRCX | 1.34% | 83,871 | $11M | $133.90 | $3M | +583 | +0.7% | |
| 11 | BRK-A | 1.26% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 12 | TRV | 1.22% | 36,763 | $10M | $279.22 | $400K | -109 | -0.3% | |
| 13 | BLK | 1.16% | 8,319 | $10M | $1,165.92 | $1M | +28 | +0.3% | |
| 14 | ANET | 1.13% | 65,097 | $9M | $145.71 | $3M | +784 | +1.2% | |
| 15 | AMGN | 1.12% | 33,414 | $9M | $282.20 | $253K | +547 | +1.7% | |
| 16 | BRK-B | 1.11% | 18,601 | $9M | $502.74 | $304K | -23 | -0.1% | |
| 17 | SCHW | 1.06% | 93,139 | $9M | $95.47 | $469K | +825 | +0.9% | |
| 18 | LIN | 1.03% | 18,231 | $9M | $474.99 | $184K | +166 | +0.9% | |
| 19 | CVCO | 0.99% | 14,357 | $8M | $580.73 | $2M | +639 | +4.7% | |
| 20 | LMT | 0.98% | 16,544 | $8M | $499.21 | $583K | -30 | -0.2% | |
| 21 | XONA.DE | 0.89% | 66,562 | $8M | $112.75 | $323K | -57 | -0.1% | |
| 22 | V | 0.88% | 21,613 | $7M | $341.38 | -$176K | +335 | +1.6% | |
| 23 | LOW | 0.86% | 28,655 | $7M | $251.31 | $840K | -15 | -0.1% | |
| 24 | TMO | 0.84% | 14,553 | $7M | $485.03 | $1M | +228 | +1.6% | |
| 25 | MINT | 0.76% | 63,234 | $6M | $100.69 | $3M | +25,040 | +65.6% | |
| 26 | JNJ | 0.73% | 33,040 | $6M | $185.42 | $9K | -7,010 | -17.5% | |
| 27 | MA | 0.71% | 10,446 | $6M | $568.82 | $131K | +105 | +1.0% | |
| 28 | HCA | 0.67% | 13,159 | $6M | $426.20 | $627K | +155 | +1.2% | |
| 29 | CI | 0.67% | 19,376 | $6M | $288.25 | -$844K | -73 | -0.4% | |
| 30 | PG | 0.66% | 36,050 | $6M | $153.65 | -$181K | +149 | +0.4% | |
| 31 | BA | 0.64% | 24,801 | $5M | $215.83 | $203K | +221 | +0.9% | |
| 32 | UBER | 0.63% | 54,281 | $5M | $97.97 | -$1M | -13,530 | -19.9% | |
| 33 | IBDQ | 0.63% | 210,849 | $5M | $25.19 | $186K | +7,299 | +3.6% | |
| 34 | BOND | 0.62% | 55,599 | $5M | $93.35 | $216K | +1,635 | +3.0% | |
| 35 | UNH | 0.60% | 14,567 | $5M | $345.29 | $5M | +13,444 | +1197.2% | |
| 36 | HD | 0.58% | 12,003 | $5M | $405.20 | $546K | +227 | +1.9% | |
| 37 | AXP | 0.58% | 14,538 | $5M | $332.16 | $192K | — | — | |
| 38 | BIL | 0.56% | 51,033 | $5M | $91.75 | $2M | +17,432 | +51.9% | |
| 39 | GS | 0.55% | 5,834 | $5M | $796.35 | $526K | +13 | +0.2% | |
| 40 | ASO | 0.55% | 92,137 | $5M | $50.02 | $525K | +1,002 | +1.1% | |
| 41 | ZTS | 0.53% | 30,661 | $4M | $146.32 | -$721K | -2,730 | -8.2% | |
| 42 | SCHP | 0.53% | 163,504 | $4M | $26.95 | $148K | +3,885 | +2.4% | |
| 43 | GOOG | 0.52% | 17,919 | $4M | $243.54 | $1M | +97 | +0.5% | |
| 44 | PGR | 0.52% | 17,528 | $4M | $246.95 | -$342K | +25 | +0.1% | |
| 45 | DFSV | 0.51% | 135,513 | $4M | $31.84 | $419K | +3,153 | +2.4% | |
| 46 | DIS | 0.51% | 37,241 | $4M | $114.50 | -$322K | +259 | +0.7% | |
| 47 | DFAT | 0.49% | 71,219 | $4M | $58.21 | $384K | +1,500 | +2.1% | |
| 48 | CPAY | 0.49% | 14,310 | $4M | $288.06 | -$571K | +166 | +1.2% | |
| 49 | CLS | 0.49% | 16,645 | $4M | $246.38 | $1M | -902 | -5.1% | |
| 50 | COST | 0.43% | 3,922 | $4M | $925.59 | -$27K | +228 | +6.2% | |
| 51 | PFE | 0.42% | 139,611 | $4M | $25.48 | $1M | +41,035 | +41.6% | |
| 52 | OEF | 0.42% | 10,544 | $4M | $332.84 | $299K | -4 | -0.0% | |
| 53 | SPY | 0.42% | 5,247 | $3M | $666.22 | $628K | +605 | +13.0% | |
| 54 | QQQ | 0.42% | 5,820 | $3M | $600.39 | $317K | +61 | +1.1% | |
| 55 | DFIV | 0.40% | 73,024 | $3M | $46.12 | $303K | +1,470 | +2.0% | |
| 56 | DISV | 0.40% | 94,299 | $3M | $35.69 | $368K | +3,213 | +3.5% | |
| 57 | MRK | 0.39% | 39,317 | $3M | $83.93 | $281K | +1,184 | +3.1% | |
| 58 | ABT | 0.38% | 23,854 | $3M | $133.94 | $30K | +585 | +2.5% | |
| 59 | VTI | 0.38% | 9,607 | $3M | $328.18 | $264K | +103 | +1.1% | |
| 60 | MCD | 0.37% | 10,345 | $3M | $303.90 | $126K | +17 | +0.2% | |
| 61 | KNX | 0.37% | 77,857 | $3M | $39.51 | -$665K | -6,716 | -7.9% | |
| 62 | COF | 0.36% | 14,259 | $3M | $212.58 | -$33K | -145 | -1.0% | |
| 63 | AMP | 0.35% | 6,000 | $3M | $491.25 | -$255K | — | — | |
| 64 | DINO | 0.35% | 55,518 | $3M | $52.34 | $539K | -2,087 | -3.6% | |
| 65 | WMT | 0.34% | 27,959 | $3M | $103.06 | $68K | -814 | -2.8% | |
| 66 | ADBE | 0.34% | 8,138 | $3M | $352.75 | -$397K | -308 | -3.6% | |
| 67 | ENVA | 0.34% | 24,783 | $3M | $115.09 | -$184 | -795 | -3.1% | |
| 68 | CHTR | 0.33% | 10,138 | $3M | $275.11 | -$1M | +294 | +3.0% | |
| 69 | ADP | 0.33% | 9,379 | $3M | $293.50 | -$109K | +100 | +1.1% | |
| 70 | VOO | 0.33% | 4,470 | $3M | $612.38 | $479K | +494 | +12.4% | |
| 71 | DE | 0.32% | 5,903 | $3M | $457.26 | -$221K | +160 | +2.8% | |
| 72 | VIG | 0.32% | 12,276 | $3M | $215.78 | $98K | -186 | -1.5% | |
| 73 | MTCH | 0.32% | 74,894 | $3M | $35.32 | $420K | +2,856 | +4.0% | |
| 74 | PEP | 0.31% | 18,385 | $3M | $140.44 | $279K | +945 | +5.4% | |
| 75 | ITW | 0.31% | 9,850 | $3M | $260.76 | $566K | +1,750 | +21.6% | |
| 76 | TOL | 0.30% | 18,266 | $3M | $138.14 | $339K | -875 | -4.6% | |
| 77 | COP | 0.29% | 25,973 | $2M | $94.59 | $111K | -167 | -0.6% | |
| 78 | DFAC | 0.28% | 61,931 | $2M | $38.57 | $184K | +408 | +0.7% | |
| 79 | CVX | 0.28% | 15,183 | $2M | $155.29 | $214K | +210 | +1.4% | |
| 80 | UNM | 0.28% | 30,259 | $2M | $77.78 | -$163K | -897 | -2.9% | |
| 81 | IVV | 0.28% | 3,462 | $2M | $669.33 | $313K | +235 | +7.3% | |
| 82 | KLAC | 0.27% | 2,137 | $2M | $1,078.60 | $391K | — | — | |
| 83 | FDX | 0.27% | 9,684 | $2M | $235.81 | $14K | -299 | -3.0% | |
| 84 | AKAM | 0.27% | 30,134 | $2M | $75.76 | — | +30,134 | — | NEW |
| 85 | DFAE | 0.27% | 71,833 | $2M | $31.53 | $238K | +1,808 | +2.6% | |
| 86 | AGG | 0.27% | 22,459 | $2M | $100.25 | $148K | +1,255 | +5.9% | |
| 87 | PULS | 0.25% | 42,823 | $2M | $49.83 | $680K | +13,598 | +46.5% | |
| 88 | UNP | 0.25% | 8,846 | $2M | $236.37 | $129K | +321 | +3.8% | |
| 89 | CMCSA | 0.24% | 65,238 | $2M | $31.42 | -$368K | -2,498 | -3.7% | |
| 90 | VZ | 0.24% | 45,034 | $2M | $43.95 | $90K | +1,377 | +3.1% | |
| 91 | NFLX | 0.23% | 1,639 | $2M | $1,198.92 | -$167K | +47 | +3.0% | |
| 92 | STWD | 0.23% | 99,878 | $2M | $19.37 | -$47K | +1,152 | +1.2% | |
| 93 | LYB | 0.23% | 39,071 | $2M | $49.04 | -$174K | +2,945 | +8.2% | |
| 94 | OMF | 0.22% | 33,284 | $2M | $56.46 | -$16K | +37 | +0.1% | |
| 95 | ROK | 0.22% | 5,345 | $2M | $349.53 | $93K | — | — | |
| 96 | CSQ | 0.22% | 96,220 | $2M | $19.29 | $82K | -1,042 | -1.1% | |
| 97 | IYW | 0.22% | 9,467 | $2M | $195.86 | $154K | -345 | -3.5% | |
| 98 | ORCL | 0.22% | 6,571 | $2M | $281.24 | $430K | +85 | +1.3% | |
| 99 | BAC | 0.22% | 35,184 | $2M | $51.59 | $152K | +40 | +0.1% | |
| 100 | MO | 0.21% | 26,982 | $2M | $66.06 | $181K | -326 | -1.2% |