Asset Manager
← All Institutions
Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, FL 34110 • 239.598.4747
Market Value
$860M
+2.8%
Holdings
370
New Purchases
12
Added To
130
Closed
13
Reduced
125
Top 10 Concentration
36.0%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.56% | 4.45% | +1.10% | $48M |
| IBDR | 0.56% | 0.00% | +0.56% | $5M |
| LRCX | 1.63% | 1.34% | +0.29% | $14M |
| AMGN | 1.41% | 1.13% | +0.28% | $12M |
| TMO | 0.98% | 0.84% | +0.14% | $8M |
| GOOG | 0.65% | 0.52% | +0.13% | $6M |
| AAPL | 8.16% | 8.04% | +0.12% | $70M |
| AMZN | 3.59% | 3.48% | +0.12% | $31M |
| ENVA | 0.44% | 0.34% | +0.10% | $4M |
| KNX | 0.47% | 0.37% | +0.10% | $4M |
| PGR | 0.61% | 0.52% | +0.09% | $5M |
| RHI | 0.09% | 0.00% | +0.09% | $795K |
| MRK | 0.47% | 0.39% | +0.08% | $4M |
| NEA | 0.11% | 0.03% | +0.08% | $964K |
| TBIL | 0.08% | 0.00% | +0.08% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.63% | -0.63% | $0 |
| META | 2.11% | 2.38% | -0.27% | $18M |
| MSFT | 2.30% | 2.54% | -0.24% | $20M |
| UL | 0.00% | 0.18% | -0.18% | $0 |
| ANET | 0.98% | 1.13% | -0.16% | $8M |
| ABBV | 3.85% | 4.01% | -0.15% | $33M |
| BLK | 1.03% | 1.16% | -0.13% | $9M |
| LIN | 0.91% | 1.03% | -0.13% | $8M |
| MO | 0.09% | 0.21% | -0.13% | $755K |
| ZTS | 0.42% | 0.54% | -0.12% | $4M |
| UBER | 0.52% | 0.64% | -0.11% | $5M |
| HD | 0.47% | 0.58% | -0.11% | $4M |
| ALE | 0.00% | 0.10% | -0.10% | $0 |
| PULS | 0.16% | 0.26% | -0.09% | $1M |
| BIL | 0.47% | 0.56% | -0.09% | $4M |
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 | 64 | $458M | 53.2% |
| Large Cap | 192 | $292M | 34.0% |
| Mid Cap | 52 | $73M | 8.5% |
| Small Cap | 46 | $29M | 3.4% |
| Micro Cap | 16 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$192.8B
Median Market Cap
$44.5B
Avg P/E
29.9
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
252
# ETFs / Funds
118
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.16% | 258,188 | $70M | $271.86 | $3M | -5,850 | -2.2% | |
| 2 | GOOGL | 5.56% | 152,791 | $48M | $313.00 | $11M | -513 | -0.3% | |
| 3 | AVGO | 4.25% | 105,747 | $37M | $346.10 | $660K | -3,188 | -2.9% | |
| 4 | ABBV | 3.85% | 145,158 | $33M | $228.49 | -$353K | +388 | +0.3% | |
| 5 | AMZN | 3.59% | 133,946 | $31M | $230.82 | $2M | +1,462 | +1.1% | |
| 6 | JPM | 3.08% | 82,311 | $27M | $322.22 | $309K | -793 | -0.9% | |
| 7 | MSFT | 2.30% | 40,990 | $20M | $483.62 | -$1M | -42 | -0.1% | |
| 8 | META | 2.11% | 27,546 | $18M | $660.08 | -$2M | +393 | +1.4% | |
| 9 | LRCX | 1.63% | 81,915 | $14M | $171.18 | $3M | -1,956 | -2.3% | |
| 10 | AMGN | 1.41% | 36,980 | $12M | $327.31 | $3M | +3,566 | +10.7% | |
| 11 | NVDA | 1.35% | 62,270 | $12M | $186.50 | -$166K | -861 | -1.4% | |
| 12 | TRV | 1.24% | 36,673 | $11M | $290.06 | $372K | -90 | -0.2% | |
| 13 | BRK-A | 1.23% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 14 | SCHW | 1.08% | 93,021 | $9M | $99.91 | $402K | -118 | -0.1% | |
| 15 | BRK-B | 1.07% | 18,364 | $9M | $502.65 | -$121K | -237 | -1.3% | |
| 16 | BLK | 1.03% | 8,277 | $9M | $1,070.38 | -$840K | -42 | -0.5% | |
| 17 | CVCO | 0.99% | 14,415 | $9M | $590.74 | $178K | +58 | +0.4% | |
| 18 | TMO | 0.98% | 14,604 | $8M | $579.44 | $1M | +51 | +0.3% | |
| 19 | ANET | 0.98% | 64,144 | $8M | $131.03 | -$1M | -953 | -1.5% | |
| 20 | XOM | 0.94% | 66,882 | $8M | $120.34 | $544K | +320 | +0.5% | |
| 21 | LMT | 0.93% | 16,544 | $8M | $483.66 | -$257K | — | — | |
| 22 | LIN | 0.91% | 18,291 | $8M | $426.40 | -$860K | +60 | +0.3% | |
| 23 | LOW | 0.88% | 31,305 | $8M | $241.16 | $348K | +2,650 | +9.2% | |
| 24 | V | 0.88% | 21,496 | $8M | $350.72 | $161K | -117 | -0.5% | |
| 25 | JNJ | 0.79% | 32,779 | $7M | $206.95 | $657K | -261 | -0.8% | |
| 26 | HCA | 0.71% | 13,121 | $6M | $466.86 | $517K | -38 | -0.3% | |
| 27 | MINT | 0.71% | 61,030 | $6M | $100.34 | -$243K | -2,204 | -3.5% | |
| 28 | MA | 0.67% | 10,170 | $6M | $570.86 | -$136K | -276 | -2.6% | |
| 29 | GOOG | 0.65% | 17,863 | $6M | $313.79 | $1M | -56 | -0.3% | |
| 30 | BA | 0.64% | 25,480 | $6M | $217.12 | $179K | +679 | +2.7% | |
| 31 | CI | 0.63% | 19,760 | $5M | $275.23 | -$147K | +384 | +2.0% | |
| 32 | AXP | 0.63% | 14,538 | $5M | $369.95 | $549K | — | — | |
| 33 | UNH | 0.62% | 16,274 | $5M | $330.11 | $342K | +1,707 | +11.7% | |
| 34 | PGR | 0.61% | 23,103 | $5M | $227.72 | $932K | +5,575 | +31.8% | |
| 35 | BOND | 0.61% | 56,057 | $5M | $93.08 | $28K | +458 | +0.8% | |
| 36 | PG | 0.60% | 35,869 | $5M | $143.31 | -$399K | -181 | -0.5% | |
| 37 | GS | 0.60% | 5,834 | $5M | $879.00 | $482K | — | — | |
| 38 | CLS | 0.57% | 16,496 | $5M | $295.61 | $775K | -149 | -0.9% | |
| 39 | IBDR | 0.56% | 198,965 | $5M | $24.23 | — | +198,965 | — | NEW |
| 40 | ASO | 0.56% | 96,475 | $5M | $49.96 | $211K | +4,338 | +4.7% | |
| 41 | UBER | 0.52% | 55,151 | $5M | $81.71 | -$812K | +870 | +1.6% | |
| 42 | DFSV | 0.52% | 136,021 | $4M | $32.89 | $159K | +508 | +0.4% | |
| 43 | SCHP | 0.52% | 167,843 | $4M | $26.49 | $40K | +4,339 | +2.6% | |
| 44 | DIS | 0.50% | 38,132 | $4M | $113.77 | $74K | +891 | +2.4% | |
| 45 | DFAT | 0.49% | 71,069 | $4M | $59.54 | $86K | -150 | -0.2% | |
| 46 | MRK | 0.47% | 38,794 | $4M | $105.26 | $784K | -523 | -1.3% | |
| 47 | HD | 0.47% | 11,765 | $4M | $344.09 | -$815K | -238 | -2.0% | |
| 48 | BIL | 0.47% | 44,176 | $4M | $91.38 | -$645K | -6,857 | -13.4% | |
| 49 | KNX | 0.47% | 77,087 | $4M | $52.28 | $954K | -770 | -1.0% | |
| 50 | QQQ | 0.45% | 6,320 | $4M | $614.30 | $388K | +500 | +8.6% | |
| 51 | ENVA | 0.44% | 24,239 | $4M | $157.20 | $958K | -544 | -2.2% | |
| 52 | OEF | 0.42% | 10,574 | $4M | $342.97 | $117K | +30 | +0.3% | |
| 53 | DFIV | 0.42% | 72,674 | $4M | $49.90 | $259K | -350 | -0.5% | |
| 54 | ZTS | 0.42% | 28,787 | $4M | $125.82 | -$864K | -1,874 | -6.1% | |
| 55 | SPY | 0.42% | 5,261 | $4M | $681.89 | $92K | +14 | +0.3% | |
| 56 | DISV | 0.41% | 93,733 | $4M | $38.00 | $196K | -566 | -0.6% | |
| 57 | VTI | 0.40% | 10,357 | $3M | $335.29 | $320K | +750 | +7.8% | |
| 58 | PFE | 0.39% | 136,369 | $3M | $24.90 | -$162K | -3,242 | -2.3% | |
| 59 | COF | 0.39% | 13,713 | $3M | $242.37 | $292K | -546 | -3.8% | |
| 60 | COST | 0.38% | 3,776 | $3M | $862.34 | -$374K | -146 | -3.7% | |
| 61 | MCD | 0.37% | 10,349 | $3M | $305.64 | $19K | +4 | +0.0% | |
| 62 | WMT | 0.36% | 27,769 | $3M | $111.41 | $212K | -190 | -0.7% | |
| 63 | ABT | 0.35% | 23,738 | $3M | $125.29 | -$221K | -116 | -0.5% | |
| 64 | AMP | 0.34% | 6,000 | $3M | $490.34 | -$5K | — | — | |
| 65 | ADBE | 0.33% | 8,220 | $3M | $349.99 | $6K | +82 | +1.0% | |
| 66 | VIG | 0.33% | 12,972 | $3M | $219.78 | $202K | +696 | +5.7% | |
| 67 | VOO | 0.33% | 4,483 | $3M | $627.13 | $74K | +13 | +0.3% | |
| 68 | AKAM | 0.32% | 31,921 | $3M | $87.25 | $502K | +1,787 | +5.9% | |
| 69 | FDX | 0.32% | 9,561 | $3M | $288.86 | $478K | -123 | -1.3% | |
| 70 | DE | 0.32% | 5,853 | $3M | $465.57 | $26K | -50 | -0.8% | |
| 71 | KLAC | 0.30% | 2,132 | $3M | $1,215.08 | $286K | -5 | -0.2% | |
| 72 | PEP | 0.30% | 17,914 | $3M | $143.52 | -$11K | -471 | -2.6% | |
| 73 | MTCH | 0.29% | 78,480 | $3M | $32.29 | -$111K | +3,586 | +4.8% | |
| 74 | COP | 0.29% | 26,625 | $2M | $93.61 | $36K | +652 | +2.5% | |
| 75 | DFAC | 0.29% | 62,044 | $2M | $39.59 | $68K | +113 | +0.2% | |
| 76 | DINO | 0.28% | 53,215 | $2M | $46.08 | -$454K | -2,303 | -4.2% | |
| 77 | TOL | 0.28% | 17,956 | $2M | $135.22 | -$95K | -310 | -1.7% | |
| 78 | CHTR | 0.28% | 11,541 | $2M | $208.75 | -$380K | +1,403 | +13.8% | |
| 79 | ADP | 0.28% | 9,279 | $2M | $257.23 | -$366K | -100 | -1.1% | |
| 80 | IVV | 0.28% | 3,473 | $2M | $684.88 | $61K | +11 | +0.3% | |
| 81 | DFAE | 0.27% | 72,456 | $2M | $32.57 | $95K | +623 | +0.9% | |
| 82 | UNM | 0.27% | 30,028 | $2M | $77.50 | -$26K | -231 | -0.8% | |
| 83 | AGG | 0.27% | 23,115 | $2M | $99.88 | $57K | +656 | +2.9% | |
| 84 | LLY | 0.27% | 2,124 | $2M | $1,074.56 | $581K | -106 | -4.8% | |
| 85 | CVX | 0.26% | 14,935 | $2M | $152.41 | -$82K | -248 | -1.6% | |
| 86 | OMF | 0.26% | 33,006 | $2M | $67.55 | $350K | -278 | -0.8% | |
| 87 | ITW | 0.25% | 8,725 | $2M | $246.30 | -$420K | -1,125 | -11.4% | |
| 88 | BAC | 0.25% | 38,371 | $2M | $55.00 | $295K | +3,187 | +9.1% | |
| 89 | ROK | 0.24% | 5,345 | $2M | $389.07 | $211K | — | — | |
| 90 | UNP | 0.24% | 8,856 | $2M | $231.32 | -$42K | +10 | +0.1% | |
| 91 | CMCSA | 0.23% | 67,417 | $2M | $29.89 | -$35K | +2,179 | +3.3% | |
| 92 | NFLX | 0.22% | 20,545 | $2M | $93.76 | -$39K | +18,906 | +1153.5% | |
| 93 | BMY | 0.22% | 35,516 | $2M | $53.94 | $261K | -1,175 | -3.2% | |
| 94 | HON | 0.22% | 9,728 | $2M | $195.09 | -$72K | +368 | +3.9% | |
| 95 | CSQ | 0.22% | 98,634 | $2M | $19.20 | $38K | +2,414 | +2.5% | |
| 96 | IYW | 0.22% | 9,347 | $2M | $199.68 | $12K | -120 | -1.3% | |
| 97 | KO | 0.20% | 24,954 | $2M | $69.91 | $90K | +9 | +0.0% | |
| 98 | VZ | 0.20% | 42,669 | $2M | $40.73 | -$241K | -2,365 | -5.2% | |
| 99 | NTR | 0.20% | 27,594 | $2M | $61.72 | $69K | -234 | -0.8% | |
| 100 | SYF | 0.20% | 20,163 | $2M | $83.43 | $218K | -447 | -2.2% |