Asset Manager
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Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301, NAPLES, FL 34110 • 239.598.4747
Market Value
$848M
-1.4%
Holdings
378
+8
New Purchases
21
Added To
150
Closed
13
Reduced
110
Top 10 Concentration
33.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.70% | 0.22% | +0.47% | $6M |
| XOM | 1.35% | 0.94% | +0.42% | $11M |
| AGG | 0.68% | 0.27% | +0.41% | $6M |
| LRCX | 2.03% | 1.63% | +0.40% | $17M |
| MINT | 1.01% | 0.71% | +0.29% | $9M |
| LMT | 1.17% | 0.93% | +0.24% | $10M |
| JNJ | 0.97% | 0.79% | +0.18% | $8M |
| LIN | 1.08% | 0.91% | +0.17% | $9M |
| ASO | 0.73% | 0.56% | +0.17% | $6M |
| LYB | 0.36% | 0.19% | +0.16% | $3M |
| PFE | 0.55% | 0.39% | +0.15% | $5M |
| BIL | 0.61% | 0.47% | +0.15% | $5M |
| DFSV | 0.66% | 0.52% | +0.14% | $6M |
| MRK | 0.59% | 0.47% | +0.12% | $5M |
| CHTR | 0.39% | 0.28% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.75% | 4.25% | -0.50% | $32M |
| GOOGL | 5.06% | 5.56% | -0.49% | $43M |
| MSFT | 1.91% | 2.30% | -0.40% | $16M |
| AAPL | 7.79% | 8.16% | -0.36% | $66M |
| META | 1.82% | 2.11% | -0.30% | $15M |
| JPM | 2.81% | 3.08% | -0.27% | $24M |
| ENVA | 0.21% | 0.44% | -0.23% | $2M |
| AMZN | 3.36% | 3.59% | -0.23% | $29M |
| CLS | 0.35% | 0.57% | -0.22% | $3M |
| NTR | 0.00% | 0.20% | -0.20% | $0 |
| FDX | 0.13% | 0.32% | -0.19% | $1M |
| CVCO | 0.81% | 0.99% | -0.18% | $7M |
| MA | 0.52% | 0.67% | -0.15% | $4M |
| TOL | 0.14% | 0.28% | -0.15% | $1M |
| TMO | 0.84% | 0.98% | -0.14% | $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 | 65 | $441M | 51.9% |
| Large Cap | 195 | $298M | 35.2% |
| Mid Cap | 53 | $72M | 8.5% |
| Small Cap | 49 | $29M | 3.4% |
| Micro Cap | 16 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$190.9B
Median Market Cap
$44.0B
Avg P/E
30.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
253
# ETFs / Funds
125
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.79% | 260,577 | $66M | $253.79 | -$4M | +2,389 | +0.9% | |
| 2 | GOOGL | 5.06% | 149,411 | $43M | $287.56 | -$5M | -3,380 | -2.2% | |
| 3 | ABBV | 3.77% | 146,965 | $32M | $217.49 | -$1M | +1,807 | +1.2% | |
| 4 | AVGO | 3.75% | 102,813 | $32M | $309.51 | -$5M | -2,934 | -2.8% | |
| 5 | AMZN | 3.36% | 137,027 | $29M | $208.27 | -$2M | +3,081 | +2.3% | |
| 6 | JPM | 2.81% | 81,127 | $24M | $294.16 | -$3M | -1,184 | -1.4% | |
| 7 | LRCX | 2.03% | 80,652 | $17M | $213.66 | $3M | -1,263 | -1.5% | |
| 8 | MSFT | 1.91% | 43,722 | $16M | $370.17 | -$4M | +2,732 | +6.7% | |
| 9 | META | 1.82% | 26,942 | $15M | $572.13 | -$3M | -604 | -2.2% | |
| 10 | AMGN | 1.51% | 36,514 | $13M | $351.85 | $744K | -466 | -1.3% | |
| 11 | XOM | 1.35% | 67,546 | $11M | $169.66 | $3M | +664 | +1.0% | |
| 12 | NVDA | 1.27% | 61,893 | $11M | $174.40 | -$819K | -377 | -0.6% | |
| 13 | TRV | 1.22% | 35,433 | $10M | $291.68 | -$302K | -1,240 | -3.4% | |
| 14 | BRK-A | 1.18% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 15 | LMT | 1.17% | 16,457 | $10M | $604.41 | $2M | -87 | -0.5% | |
| 16 | LIN | 1.08% | 18,420 | $9M | $495.77 | $1M | +129 | +0.7% | |
| 17 | BRK-B | 1.04% | 18,489 | $9M | $479.20 | -$371K | +125 | +0.7% | |
| 18 | SCHW | 1.02% | 91,711 | $9M | $93.98 | -$675K | -1,310 | -1.4% | |
| 19 | MINT | 1.01% | 84,822 | $9M | $100.57 | $2M | +23,792 | +39.0% | |
| 20 | JNJ | 0.97% | 33,621 | $8M | $244.44 | $1M | +842 | +2.6% | |
| 21 | BLK | 0.92% | 8,160 | $8M | $961.68 | -$1M | -117 | -1.4% | |
| 22 | ANET | 0.91% | 62,967 | $8M | $122.78 | -$674K | -1,177 | -1.8% | |
| 23 | LOW | 0.87% | 31,354 | $7M | $236.28 | -$141K | +49 | +0.2% | |
| 24 | TMO | 0.84% | 14,538 | $7M | $491.51 | -$1M | -66 | -0.5% | |
| 25 | CVCO | 0.81% | 14,151 | $7M | $484.29 | -$2M | -264 | -1.8% | |
| 26 | V | 0.76% | 21,292 | $6M | $302.24 | -$1M | -204 | -0.9% | |
| 27 | ASO | 0.73% | 109,161 | $6M | $56.45 | $1M | +12,686 | +13.2% | |
| 28 | HCA | 0.72% | 12,889 | $6M | $473.24 | -$26K | -232 | -1.8% | |
| 29 | NFLX | 0.70% | 61,342 | $6M | $96.15 | $4M | +40,797 | +198.6% | |
| 30 | AGG | 0.68% | 57,992 | $6M | $99.27 | $3M | +34,877 | +150.9% | |
| 31 | DFSV | 0.66% | 158,830 | $6M | $35.04 | $1M | +22,809 | +16.8% | |
| 32 | BOND | 0.63% | 58,273 | $5M | $92.28 | $160K | +2,216 | +4.0% | |
| 33 | CI | 0.62% | 19,837 | $5M | $266.74 | -$147K | +77 | +0.4% | |
| 34 | GOOG | 0.62% | 18,415 | $5M | $286.86 | -$323K | +552 | +3.1% | |
| 35 | PG | 0.62% | 36,169 | $5M | $144.44 | $84K | +300 | +0.8% | |
| 36 | BIL | 0.61% | 56,926 | $5M | $91.64 | $1M | +12,750 | +28.9% | |
| 37 | IBDR | 0.60% | 209,114 | $5M | $24.24 | $248K | +10,149 | +5.1% | |
| 38 | BA | 0.60% | 25,464 | $5M | $199.03 | -$464K | -16 | -0.1% | |
| 39 | MRK | 0.59% | 41,782 | $5M | $120.29 | $942K | +2,988 | +7.7% | |
| 40 | GS | 0.59% | 5,940 | $5M | $845.98 | -$103K | +106 | +1.8% | |
| 41 | DFAT | 0.57% | 77,195 | $5M | $62.45 | $589K | +6,126 | +8.6% | |
| 42 | PGR | 0.56% | 24,171 | $5M | $198.24 | -$469K | +1,068 | +4.6% | |
| 43 | SCHP | 0.55% | 176,930 | $5M | $26.61 | $262K | +9,087 | +5.4% | |
| 44 | PFE | 0.55% | 165,588 | $5M | $28.08 | $1M | +29,219 | +21.4% | |
| 45 | UNH | 0.54% | 16,921 | $5M | $270.59 | -$793K | +647 | +4.0% | |
| 46 | MA | 0.52% | 8,866 | $4M | $499.66 | -$1M | -1,304 | -12.8% | |
| 47 | AXP | 0.52% | 14,527 | $4M | $302.48 | -$984K | -11 | -0.1% | |
| 48 | DFIV | 0.49% | 78,123 | $4M | $52.78 | $497K | +5,449 | +7.5% | |
| 49 | UBER | 0.47% | 55,486 | $4M | $71.93 | -$515K | +335 | +0.6% | |
| 50 | DISV | 0.47% | 100,731 | $4M | $39.44 | $411K | +6,998 | +7.5% | |
| 51 | HD | 0.44% | 11,466 | $4M | $328.89 | -$277K | -299 | -2.5% | |
| 52 | COST | 0.44% | 3,776 | $4M | $996.43 | $506K | — | — | |
| 53 | DIS | 0.44% | 38,778 | $4M | $96.38 | -$601K | +646 | +1.7% | |
| 54 | AKAM | 0.43% | 31,903 | $4M | $114.85 | $879K | -18 | -0.1% | |
| 55 | WMT | 0.43% | 29,285 | $4M | $124.28 | $546K | +1,516 | +5.5% | |
| 56 | QQQ | 0.43% | 6,295 | $4M | $577.20 | -$249K | -25 | -0.4% | |
| 57 | KNX | 0.42% | 62,199 | $4M | $57.58 | -$449K | -14,888 | -19.3% | |
| 58 | VTI | 0.41% | 10,783 | $3M | $320.81 | -$13K | +426 | +4.1% | |
| 59 | OEF | 0.40% | 10,574 | $3M | $318.07 | -$263K | — | — | |
| 60 | COP | 0.40% | 25,452 | $3M | $132.00 | $867K | -1,173 | -4.4% | |
| 61 | CHTR | 0.39% | 15,469 | $3M | $215.88 | $930K | +3,928 | +34.0% | |
| 62 | MCD | 0.39% | 10,683 | $3M | $310.79 | $157K | +334 | +3.2% | |
| 63 | SPY | 0.39% | 5,040 | $3M | $650.33 | -$310K | -221 | -4.2% | |
| 64 | ZTS | 0.38% | 27,576 | $3M | $118.21 | -$362K | -1,211 | -4.2% | |
| 65 | DE | 0.37% | 5,573 | $3M | $563.30 | $414K | -280 | -4.8% | |
| 66 | CVX | 0.37% | 15,168 | $3M | $206.90 | $862K | +233 | +1.6% | |
| 67 | LYB | 0.36% | 37,709 | $3M | $80.56 | $1M | -880 | -2.3% | |
| 68 | CLS | 0.35% | 10,500 | $3M | $281.68 | -$2M | -5,996 | -36.4% | |
| 69 | PEP | 0.34% | 18,352 | $3M | $155.29 | $279K | +438 | +2.5% | |
| 70 | VIG | 0.33% | 12,882 | $3M | $215.06 | -$81K | -90 | -0.7% | |
| 71 | DFAE | 0.32% | 79,662 | $3M | $33.86 | $337K | +7,206 | +9.9% | |
| 72 | ADBE | 0.32% | 11,066 | $3M | $243.08 | -$187K | +2,846 | +34.6% | |
| 73 | AMP | 0.32% | 6,050 | $3M | $444.40 | -$253K | +50 | +0.8% | |
| 74 | KLAC | 0.31% | 1,762 | $3M | $1,472.41 | $4K | -370 | -17.4% | |
| 75 | VOO | 0.30% | 4,203 | $3M | $597.55 | -$300K | -280 | -6.2% | |
| 76 | CMCSA | 0.29% | 87,072 | $2M | $28.71 | $485K | +19,655 | +29.1% | |
| 77 | ABT | 0.29% | 24,106 | $2M | $102.67 | -$499K | +368 | +1.6% | |
| 78 | DFAC | 0.28% | 61,371 | $2M | $38.86 | -$71K | -673 | -1.1% | |
| 79 | HON | 0.27% | 10,305 | $2M | $226.03 | $431K | +577 | +5.9% | |
| 80 | DINO | 0.27% | 37,110 | $2M | $62.39 | -$137K | -16,105 | -30.3% | |
| 81 | COF | 0.27% | 12,638 | $2M | $182.43 | -$1M | -1,075 | -7.8% | |
| 82 | IVV | 0.27% | 3,481 | $2M | $653.18 | -$105K | +8 | +0.2% | |
| 83 | ITW | 0.27% | 8,725 | $2M | $260.29 | $122K | — | — | |
| 84 | MTCH | 0.26% | 72,504 | $2M | $30.71 | -$308K | -5,976 | -7.6% | |
| 85 | VZ | 0.26% | 44,045 | $2M | $50.20 | $473K | +1,376 | +3.2% | |
| 86 | LLY | 0.26% | 2,378 | $2M | $919.64 | -$95K | +254 | +12.0% | |
| 87 | UNP | 0.25% | 8,856 | $2M | $242.62 | $100K | — | — | |
| 88 | BMY | 0.24% | 33,804 | $2M | $60.65 | $134K | -1,712 | -4.8% | |
| 89 | UNM | 0.24% | 27,816 | $2M | $73.03 | -$296K | -2,212 | -7.4% | |
| 90 | KO | 0.23% | 25,646 | $2M | $76.05 | $206K | +692 | +2.8% | |
| 91 | ROK | 0.23% | 5,345 | $2M | $358.88 | -$161K | — | — | |
| 92 | RE | 0.23% | 5,845 | $2M | $326.87 | $643K | +2,111 | +56.5% | |
| 93 | ADP | 0.22% | 9,279 | $2M | $203.18 | -$502K | — | — | |
| 94 | MGA | 0.22% | 33,776 | $2M | $55.81 | $211K | +2,362 | +7.5% | |
| 95 | AMLP | 0.22% | 34,736 | $2M | $52.64 | $217K | +456 | +1.3% | |
| 96 | OMF | 0.21% | 33,293 | $2M | $53.49 | -$449K | +287 | +0.9% | |
| 97 | ENVA | 0.21% | 13,051 | $2M | $135.83 | -$2M | -11,188 | -46.2% | |
| 98 | SWBI | 0.20% | 120,657 | $2M | $14.33 | $449K | -9,002 | -6.9% | |
| 99 | PULS | 0.20% | 34,717 | $2M | $49.50 | $339K | +6,891 | +24.8% | |
| 100 | BAC | 0.20% | 35,019 | $2M | $48.75 | -$403K | -3,352 | -8.7% |