$317 Million is the total value of Aviance Capital Partners, LLC's 208 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $32,178,000 | -17.8% | 126,542 | -5.1% | 10.14% | +1.3% |
AGN | Sell | ALLERGAN INC. | $21,067,000 | -7.4% | 118,957 | -0.0% | 6.64% | +14.2% |
AMZN | Sell | AMAZON.COM INC. | $13,946,000 | -13.6% | 7,153 | -18.2% | 4.40% | +6.5% |
NFLX | Buy | NETFLIX INC. | $11,191,000 | +54.4% | 29,802 | +33.0% | 3.53% | +90.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTD. | $8,117,000 | +16.4% | 41,737 | +26.9% | 2.56% | +43.4% |
NVDA | Buy | NVIDIA CORP. | $7,879,000 | +260.6% | 29,890 | +221.9% | 2.48% | +344.4% |
FB | Buy | FACEBOOK INC. | $5,301,000 | -5.9% | 31,782 | +15.8% | 1.67% | +16.0% |
V | Sell | VISA INC. | $5,014,000 | -15.0% | 31,122 | -0.9% | 1.58% | +4.8% |
BA | Sell | BOEING CO. | $4,440,000 | -55.3% | 29,772 | -2.4% | 1.40% | -44.9% |
GOOGL | Buy | ALPHABET INC. CL A | $4,365,000 | -13.0% | 3,757 | +0.2% | 1.38% | +7.2% |
AMGN | Sell | AMGEN INC. | $4,105,000 | -16.7% | 20,249 | -1.0% | 1.29% | +2.7% |
VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,076,000 | – | 64,706 | +100.0% | 1.28% | – |
XOM | Buy | EXXON MOBIL CORP. | $3,972,000 | -42.2% | 104,605 | +6.3% | 1.25% | -28.7% |
BIIB | Buy | BIOGEN INC. | $3,819,000 | +15.1% | 12,072 | +8.0% | 1.20% | +42.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $3,558,000 | -35.3% | 39,525 | +0.3% | 1.12% | -20.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $3,529,000 | +10.9% | 63,312 | +27.7% | 1.11% | +36.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,433,000 | -22.6% | 18,779 | -4.1% | 1.08% | -4.6% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $3,213,000 | -10.5% | 187,895 | +8.1% | 1.01% | +10.3% |
BLK | Sell | BLACKROCK INC. | $3,070,000 | -14.6% | 6,979 | -2.4% | 0.97% | +5.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,011,000 | -12.9% | 22,961 | -3.0% | 0.95% | +7.5% |
MSFT | Sell | MICROSOFT CORP. | $2,982,000 | -4.5% | 18,906 | -4.5% | 0.94% | +17.8% |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES | $2,860,000 | +6.4% | 56,083 | +8.0% | 0.90% | +31.1% |
ADBE | Sell | ADOBE SYSTEMS INC. | $2,827,000 | -6.3% | 8,884 | -2.9% | 0.89% | +15.6% |
AVGO | Sell | BROADCOM INC. | $2,755,000 | -26.8% | 11,621 | -2.5% | 0.87% | -9.9% |
BOND | Buy | PIMCO ACTIVE BOND ETF | $2,733,000 | +5.0% | 25,738 | +6.6% | 0.86% | +29.4% |
BRKA | BERKSHIRE HATHAWAY INC. CL A | $2,720,000 | -19.9% | 10 | 0.0% | 0.86% | -1.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,704,000 | -11.9% | 9,535 | +0.9% | 0.85% | +8.5% |
PG | Sell | PROCTER & GAMBLE CO. | $2,590,000 | -14.0% | 23,548 | -2.3% | 0.82% | +6.0% |
INTC | Sell | INTEL CORP. | $2,541,000 | -21.6% | 46,948 | -13.4% | 0.80% | -3.4% |
LMT | Buy | LOCKHEED MARTIN CORP. | $2,329,000 | -12.2% | 6,870 | +0.8% | 0.73% | +8.1% |
SHW | Buy | SHERWIN-WILLIAMS CO. | $2,298,000 | +392.1% | 5,000 | +525.0% | 0.72% | +508.4% |
ALL | Sell | ALLSTATE CORP. | $2,285,000 | -24.5% | 24,913 | -7.4% | 0.72% | -7.0% |
LRCX | Sell | LAM RESEARCH CORP. | $2,211,000 | -19.7% | 9,214 | -2.2% | 0.70% | -1.0% |
PFE | Sell | PFIZER INC. | $2,170,000 | -20.0% | 66,498 | -3.9% | 0.68% | -1.3% |
CMCSA | Sell | COMCAST CORP. | $1,938,000 | -23.9% | 56,363 | -0.4% | 0.61% | -6.1% |
DIS | Buy | WALT DISNEY CO. | $1,889,000 | -32.7% | 19,553 | +0.8% | 0.60% | -17.0% |
GS | Sell | GOLDMAN SACHS GROUP INC. | $1,843,000 | -33.5% | 11,923 | -1.0% | 0.58% | -17.9% |
TRV | Buy | TRAVELERS COMPANIES INC. | $1,829,000 | -23.4% | 18,413 | +5.6% | 0.58% | -5.6% |
SCHW | Sell | CHARLES SCHWAB CORP. | $1,829,000 | -33.0% | 54,394 | -5.2% | 0.58% | -17.2% |
MRK | Sell | MERCK & CO. INC. | $1,815,000 | -21.9% | 23,594 | -7.6% | 0.57% | -3.7% |
SCHP | Buy | SCHWAB U.S. TIPS | $1,797,000 | +27.0% | 31,240 | +25.0% | 0.57% | +56.4% |
STZ | Buy | CONSTELLATION BRANDS INC. | $1,777,000 | -24.4% | 12,396 | +0.1% | 0.56% | -6.8% |
DNP | Sell | DNP SELECT INCOME FUND | $1,764,000 | -31.4% | 180,191 | -10.5% | 0.56% | -15.5% |
ABBV | Sell | ABBVIE INC. | $1,758,000 | -56.6% | 23,079 | -49.6% | 0.55% | -46.6% |
CI | Buy | CIGNA CORP. | $1,739,000 | -9.8% | 9,815 | +4.1% | 0.55% | +11.2% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,626,000 | +0.7% | 29,812 | +1.9% | 0.51% | +24.2% |
EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,592,000 | -22.7% | 150,586 | -3.1% | 0.50% | -4.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $1,587,000 | -21.3% | 15,354 | -5.1% | 0.50% | -3.1% |
BAC | Sell | BANK OF AMERICA CORP. | $1,556,000 | -42.7% | 73,304 | -5.0% | 0.49% | -29.4% |
TIP | Sell | ISHARES TIPS BOND ETF | $1,544,000 | -24.0% | 13,094 | -24.9% | 0.49% | -6.3% |
OEF | New | ISHARES S&P 100 INDEX | $1,543,000 | – | 13,011 | +100.0% | 0.49% | – |
CRM | Buy | SALESFORCE.COM INC. | $1,531,000 | -11.2% | 10,631 | +0.3% | 0.48% | +9.5% |
MA | Buy | MASTERCARD INC. | $1,488,000 | -18.6% | 6,160 | +0.7% | 0.47% | +0.4% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE | $1,426,000 | -64.5% | 14,408 | -64.2% | 0.45% | -56.1% |
IVZ | Sell | INVESCO LTD. | $1,428,000 | -53.5% | 157,306 | -8.0% | 0.45% | -42.7% |
TROW | Sell | T. ROWE PRICE GROUP INC. | $1,400,000 | -24.2% | 14,337 | -5.4% | 0.44% | -6.6% |
GILD | Sell | GILEAD SCIENCES INC. | $1,392,000 | +10.1% | 18,619 | -4.3% | 0.44% | +35.9% |
QQQ | Sell | INVESCO QQQ TRUST | $1,393,000 | -19.3% | 7,314 | -9.9% | 0.44% | -0.5% |
PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,345,000 | -36.4% | 79,977 | -4.8% | 0.42% | -21.6% |
BX | Buy | BLACKSTONE GROUP INC. | $1,322,000 | -14.5% | 29,013 | +4.9% | 0.42% | +5.3% |
PRU | Buy | PRUDENTIAL FINANCIAL INC. | $1,314,000 | -33.7% | 25,196 | +19.1% | 0.41% | -18.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,298,000 | -23.6% | 14,527 | +3.3% | 0.41% | -6.0% |
WBA | Buy | WALGREEN BOOTS ALLIANCE INC. | $1,288,000 | -8.4% | 28,161 | +18.1% | 0.41% | +13.1% |
DUK | Buy | DUKE ENERGY CORP. | $1,253,000 | +210.9% | 15,495 | +250.9% | 0.40% | +283.5% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,233,000 | -30.0% | 126,166 | -2.6% | 0.39% | -13.6% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,185,000 | -24.6% | 62,367 | -4.6% | 0.37% | -7.0% |
PGF | Buy | INVESCO FINANCIAL PREFERRED | $1,184,000 | -2.8% | 70,122 | +8.6% | 0.37% | +19.9% |
UNM | Buy | UNUM GROUP | $1,166,000 | +5.4% | 77,708 | +104.9% | 0.37% | +30.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,166,000 | -38.8% | 11,686 | -8.4% | 0.37% | -24.4% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,157,000 | -20.9% | 75,300 | -1.9% | 0.36% | -2.4% |
NKE | Sell | NIKE INC. | $1,145,000 | -20.2% | 13,834 | -2.3% | 0.36% | -1.6% |
DISCA | Buy | DISCOVERY INC. | $1,123,000 | -26.0% | 57,769 | +24.6% | 0.35% | -8.8% |
ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,106,000 | -27.7% | 128,900 | -1.0% | 0.35% | -10.7% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,077,000 | -0.6% | 33,830 | +17.3% | 0.34% | +22.7% |
UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,073,000 | -31.8% | 56,945 | -5.2% | 0.34% | -15.9% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,067,000 | -23.8% | 120,531 | +3.9% | 0.34% | -6.1% |
BKT | Buy | BLACKROCK INCOME TRUST | $1,064,000 | +9.6% | 184,688 | +15.0% | 0.34% | +35.1% |
AXP | AMERICAN EXPRESS CO. | $1,061,000 | -31.2% | 12,391 | 0.0% | 0.33% | -15.4% | |
MMM | Sell | 3M CO. | $1,030,000 | -25.1% | 7,546 | -3.2% | 0.32% | -7.7% |
PEP | PEPSICO INC. | $1,022,000 | -12.1% | 8,511 | 0.0% | 0.32% | +8.4% | |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,019,000 | -32.5% | 81,373 | -4.8% | 0.32% | -16.8% |
FFIV | New | F5 NETWORKS INC. | $1,001,000 | – | 9,391 | +100.0% | 0.32% | – |
EZPW | New | EZCORP INC. | $997,000 | – | 239,073 | +100.0% | 0.31% | – |
DEEP | Sell | DEEP VALUE | $993,000 | -50.9% | 53,139 | -14.2% | 0.31% | -39.5% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $979,000 | -35.2% | 84,552 | -7.8% | 0.31% | -19.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $973,000 | -20.0% | 7,119 | -0.3% | 0.31% | -1.3% |
GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $959,000 | -3.4% | 179,181 | +10.6% | 0.30% | +18.9% |
JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $951,000 | -23.4% | 127,992 | +2.9% | 0.30% | -5.7% |
TGT | Sell | TARGET CORP. | $918,000 | -34.5% | 9,877 | -9.7% | 0.29% | -19.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $913,000 | -42.7% | 14,442 | -19.0% | 0.29% | -29.4% |
CSX | Sell | CSX CORP. | $888,000 | -27.8% | 15,500 | -8.8% | 0.28% | -10.8% |
SPY | Sell | SPDR S&P 500 | $888,000 | -43.5% | 3,445 | -29.5% | 0.28% | -30.3% |
CINF | CINCINNATI FINANCIAL CORP. | $882,000 | -28.2% | 11,684 | 0.0% | 0.28% | -11.5% | |
GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $862,000 | -14.1% | 99,487 | +14.3% | 0.27% | +6.2% |
MET | Buy | METLIFE INC. | $852,000 | -34.5% | 27,860 | +9.3% | 0.27% | -19.0% |
JLL | Sell | JONES LANG LASALLE INC. | $844,000 | -56.9% | 8,356 | -25.7% | 0.27% | -46.8% |
NEE | Sell | NEXTERA ENERGY INC. | $833,000 | -5.8% | 3,463 | -5.1% | 0.26% | +16.4% |
NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $832,000 | -5.8% | 56,487 | -1.4% | 0.26% | +15.9% |
NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $825,000 | -7.4% | 61,965 | -1.6% | 0.26% | +14.0% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $825,000 | -21.3% | 125,409 | +7.1% | 0.26% | -3.0% |
IVV | ISHARES CORE S&P 500 INDEX | $818,000 | -20.0% | 3,164 | 0.0% | 0.26% | -1.5% | |
NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $820,000 | -7.9% | 64,946 | -1.8% | 0.26% | +13.2% |
WSM | Sell | WILLIAMS-SONOMA INC. | $809,000 | -48.1% | 19,021 | -10.3% | 0.26% | -35.9% |
NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $803,000 | -9.8% | 59,756 | -1.5% | 0.25% | +11.0% |
MGA | Buy | MAGNA INTERNATIONAL INC. | $800,000 | -37.0% | 25,052 | +8.3% | 0.25% | -22.2% |
STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $783,000 | -24.4% | 44,287 | +0.6% | 0.25% | -6.8% |
HFC | Buy | HOLLYFRONTIER CORP. | $770,000 | -46.9% | 31,431 | +9.9% | 0.24% | -34.5% |
ALE | New | ALLETE INC. | $768,000 | – | 12,655 | +100.0% | 0.24% | – |
NGHC | New | NATIONAL GENERAL HOLDINGS CORP. | $765,000 | – | 46,248 | +100.0% | 0.24% | – |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC. | $747,000 | -48.2% | 8,883 | +0.4% | 0.24% | -36.3% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $741,000 | -29.8% | 50,492 | +2.2% | 0.23% | -13.3% |
HD | Sell | HOME DEPOT INC. | $740,000 | -15.2% | 3,965 | -0.8% | 0.23% | +4.5% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $735,000 | -4.4% | 34,971 | +31.6% | 0.23% | +17.8% |
THO | Sell | THORINDS INC | $727,000 | -71.9% | 17,246 | -50.5% | 0.23% | -65.4% |
PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $720,000 | +11.8% | 8,055 | +70.9% | 0.23% | +37.6% |
KWR | QUAKER CHEMICAL CORP. | $704,000 | -23.2% | 5,575 | 0.0% | 0.22% | -5.1% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC. | $705,000 | +4.6% | 27,474 | +12.3% | 0.22% | +29.1% |
RTN | Buy | RAYTHEON CO. | $671,000 | -39.3% | 5,120 | +1.7% | 0.21% | -25.1% |
AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $666,000 | -41.9% | 35,802 | -5.5% | 0.21% | -28.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $666,000 | -43.0% | 43,447 | -9.1% | 0.21% | -29.8% |
ABT | Sell | ABBOTT LABORATORIES | $666,000 | -9.5% | 8,439 | -0.4% | 0.21% | +11.7% |
WMT | Sell | WALMART INC. | $651,000 | -5.4% | 5,732 | -0.9% | 0.20% | +16.5% |
LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $649,000 | -14.9% | 5,258 | -11.8% | 0.20% | +5.1% |
TOL | Sell | TOLL BROTHERS INC. | $647,000 | -67.0% | 33,597 | -32.3% | 0.20% | -59.4% |
COST | Sell | COSTCO WHOLESALE CORP. | $627,000 | -3.7% | 2,200 | -0.7% | 0.20% | +19.3% |
CVS | Sell | CVS HEALTH CORP. | $624,000 | -23.2% | 10,519 | -3.9% | 0.20% | -5.3% |
PENN | Sell | PENN NATL GAMING INC | $622,000 | -76.6% | 49,178 | -52.6% | 0.20% | -71.1% |
AMP | AMERIPRISE FINANCIAL INC. | $615,000 | -38.4% | 6,000 | 0.0% | 0.19% | -23.9% | |
IYW | ISHARES DOW JONES US TECHNOLOGY | $602,000 | -12.1% | 2,945 | 0.0% | 0.19% | +8.6% | |
FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $597,000 | -21.4% | 25,423 | +11.3% | 0.19% | -3.1% |
PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $593,000 | -21.0% | 38,410 | +14.0% | 0.19% | -2.6% |
NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $590,000 | -1.5% | 43,991 | +3.8% | 0.19% | +21.6% |
LOW | Sell | LOWE'S COMPANIES INC. | $590,000 | -67.5% | 6,855 | -54.8% | 0.19% | -59.9% |
EXPO | EXPONENT INC. | $575,000 | +4.2% | 8,000 | 0.0% | 0.18% | +28.4% | |
UNP | Sell | UNION PACIFIC CORP. | $564,000 | -22.8% | 4,000 | -1.0% | 0.18% | -4.8% |
T | Sell | AT&T INC. | $563,000 | -38.4% | 19,300 | -17.5% | 0.18% | -24.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $556,000 | -25.8% | 4,154 | -1.8% | 0.18% | -8.9% |
NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $538,000 | -2.7% | 39,166 | +3.5% | 0.17% | +20.6% |
EOG | Sell | EOG RESOURCES INC. | $539,000 | -59.8% | 15,000 | -6.2% | 0.17% | -50.4% |
SQ | SQUARE INC. | $524,000 | -16.3% | 10,000 | 0.0% | 0.16% | +3.1% | |
MCD | Buy | MCDONALD'S CORP. | $510,000 | -16.1% | 3,082 | +0.2% | 0.16% | +3.9% |
PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $509,000 | +109.5% | 5,511 | +187.6% | 0.16% | +158.1% |
RMRM | Buy | RMR REAL ESTATE INCOME | $503,000 | -44.7% | 49,519 | +9.9% | 0.16% | -31.8% |
WIW | Sell | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $503,000 | -18.5% | 52,591 | -1.6% | 0.16% | +0.6% |
AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $505,000 | -7.2% | 39,616 | +1.7% | 0.16% | +14.4% |
BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $499,000 | -17.2% | 42,808 | -0.7% | 0.16% | +1.9% |
BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $490,000 | -5.0% | 38,604 | +1.4% | 0.15% | +16.7% |
IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $486,000 | -36.4% | 8,660 | -5.0% | 0.15% | -21.5% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $482,000 | -24.2% | 9,556 | +54.5% | 0.15% | -6.7% |
AAP | Sell | ADVANCE AUTO PARTS INC. | $474,000 | -45.3% | 5,080 | -6.2% | 0.15% | -32.9% |
BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $462,000 | -16.8% | 43,798 | -0.4% | 0.15% | +2.8% |
JMM | Buy | NUVEEN MULTI-MARKET INCOME | $453,000 | -14.8% | 74,208 | +3.3% | 0.14% | +5.1% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $453,000 | -36.5% | 4,572 | -34.9% | 0.14% | -21.4% |
SAVE | Buy | SPIRIT AIRLINES INC. | $450,000 | -61.6% | 34,909 | +20.0% | 0.14% | -52.7% |
GOOG | Buy | ALPHABET INC. CL C | $440,000 | -7.6% | 378 | +6.2% | 0.14% | +13.9% |
NDAQ | Sell | NASDAQ INC. | $429,000 | -18.3% | 4,514 | -8.0% | 0.14% | +0.7% |
MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $429,000 | -3.6% | 32,816 | +5.0% | 0.14% | +18.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $421,000 | -51.2% | 4,400 | -18.5% | 0.13% | -39.5% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $423,000 | -43.5% | 20,889 | -25.4% | 0.13% | -30.7% | |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $409,000 | -21.9% | 2,566 | -3.1% | 0.13% | -3.7% |
VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $404,000 | -29.5% | 50,631 | +0.3% | 0.13% | -13.6% |
TIF | TIFFANY & CO. | $401,000 | -3.1% | 3,100 | 0.0% | 0.13% | +18.9% | |
SO | Sell | SOUTHERN CO. | $392,000 | -18.3% | 7,241 | -3.9% | 0.12% | +0.8% |
FMY | New | FIRST TRUST MORTGAGE INCOME FUND | $382,000 | – | 30,136 | +100.0% | 0.12% | – |
MDT | Sell | MEDTRONIC INC. | $382,000 | -31.3% | 4,234 | -13.6% | 0.12% | -15.5% |
ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $378,000 | -24.4% | 32,673 | +0.7% | 0.12% | -7.0% |
SYK | Sell | STRYKER CORP. | $352,000 | -23.5% | 2,115 | -3.4% | 0.11% | -5.9% |
DHR | Sell | DANAHER CORP. | $351,000 | -14.8% | 2,537 | -5.6% | 0.11% | +5.7% |
EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $344,000 | -25.2% | 32,689 | +1.5% | 0.11% | -8.5% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND | $341,000 | +59.3% | 2,070 | +31.3% | 0.11% | +94.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE | $340,000 | -70.7% | 6,815 | -61.8% | 0.11% | -64.0% |
ROKU | New | ROKU INC. | $328,000 | – | 3,755 | +100.0% | 0.10% | – |
MPC | MARATHON PETROLEUM CORP. | $323,000 | -60.8% | 13,676 | 0.0% | 0.10% | -51.7% | |
KO | Buy | COCA-COLA CO. | $323,000 | -8.8% | 7,300 | +14.1% | 0.10% | +12.1% |
JFR | NUVEEN FLOATING RATE INCOME FUND | $313,000 | -26.4% | 41,495 | 0.0% | 0.10% | -9.2% | |
VFC | Sell | V.F. CORP. | $303,000 | -47.5% | 5,610 | -3.1% | 0.10% | -35.1% |
MQY | BLACKROCK MUNIYIELD QUALITY | $306,000 | -3.2% | 21,000 | 0.0% | 0.10% | +18.5% | |
AEP | AMERICAN ELECTRIC POWER CO. INC. | $302,000 | -15.4% | 3,775 | 0.0% | 0.10% | +4.4% | |
SCHB | SCHWAB U.S. BROAD MARKET | $281,000 | -21.5% | 4,655 | 0.0% | 0.09% | -3.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC. | $282,000 | -16.3% | 1,132 | -1.3% | 0.09% | +3.5% |
BAX | Sell | BAXTER INTERNATIONAL INC. | $273,000 | -10.8% | 3,358 | -8.2% | 0.09% | +10.3% |
HLIO | HELIOS TECHNOLOGIES INC. | $269,000 | -18.0% | 7,087 | 0.0% | 0.08% | +1.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $260,000 | -41.6% | 2,754 | -7.4% | 0.08% | -28.1% |
CVX | Sell | CHEVRON CORP. | $260,000 | -40.8% | 3,590 | -1.5% | 0.08% | -26.8% |
ORCL | Sell | ORACLE CORP. | $258,000 | -28.7% | 5,343 | -21.8% | 0.08% | -12.9% |
XLI | INDUSTRIAL SELECT SECTOR SPDR | $256,000 | -27.7% | 4,341 | 0.0% | 0.08% | -11.0% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $253,000 | -19.9% | 1,966 | +1.8% | 0.08% | -1.2% |
EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $252,000 | -27.2% | 25,514 | 0.0% | 0.08% | -10.2% | |
BP | New | BP PLCadr | $251,000 | – | 10,300 | +100.0% | 0.08% | – |
IBM | INTL BUSINESS MACHINES CORP. | $246,000 | -17.2% | 2,214 | 0.0% | 0.08% | +2.6% | |
KMB | KIMBERLY-CLARK CORP. | $245,000 | -7.2% | 1,920 | 0.0% | 0.08% | +14.9% | |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $240,000 | – | 2,775 | +100.0% | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $224,000 | -28.7% | 4,162 | -18.5% | 0.07% | -11.2% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $220,000 | -82.4% | 15,398 | -65.3% | 0.07% | -78.4% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $217,000 | -50.1% | 2,295 | -42.3% | 0.07% | -38.7% |
RY | Buy | ROYAL BANK OF CANADA | $217,000 | -19.0% | 3,520 | +4.0% | 0.07% | -1.4% |
NVO | NOVO NORDISK ASadr | $213,000 | +3.9% | 3,541 | 0.0% | 0.07% | +28.8% | |
CYBR | CYBERARK SOFTWARE LTD. | $214,000 | -26.5% | 2,500 | 0.0% | 0.07% | -9.5% | |
BFK | New | BLACKROCK MUNICIPAL INCOME TRUST | $156,000 | – | 12,000 | +100.0% | 0.05% | – |
SNAP | SNAP INC. | $155,000 | -26.9% | 13,000 | 0.0% | 0.05% | -9.3% | |
ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $155,000 | -54.9% | 18,631 | -49.5% | 0.05% | -44.3% |
NRK | NUVEEN INSURED NY TAX FREE ADV MUNI | $144,000 | -7.7% | 11,516 | 0.0% | 0.04% | +12.5% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $135,000 | -72.0% | 11,659 | -0.4% | 0.04% | -65.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $126,000 | -49.8% | 13,640 | -34.2% | 0.04% | -37.5% |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $118,000 | -59.3% | 15,861 | 0.0% | 0.04% | -50.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $74,000 | -58.7% | 14,567 | -23.2% | 0.02% | -50.0% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $34,000 | -67.9% | 15,345 | -28.0% | 0.01% | -59.3% |
JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $20,000 | -88.3% | 14,180 | -35.5% | 0.01% | -86.4% |
PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -10,000 | -100.0% | -0.02% | – |
BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST | $0 | – | -12,900 | -100.0% | -0.04% | – |
KDDIY | Exit | KDDI CORP.adr | $0 | – | -10,733 | -100.0% | -0.04% | – |
TECK | Exit | TECK RESOURCES LTD. | $0 | – | -10,457 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC. | $0 | – | -4,015 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -3,781 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC. | $0 | – | -3,670 | -100.0% | -0.05% | – |
CMI | Exit | CUMMINS INC. | $0 | – | -1,142 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,339 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.05% | – |
FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD. | $0 | – | -450 | -100.0% | -0.05% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX | $0 | – | -2,330 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC. | $0 | – | -7,613 | -100.0% | -0.06% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -2,460 | -100.0% | -0.06% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -7,265 | -100.0% | -0.06% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -1,060 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -4,038 | -100.0% | -0.06% | – |
AGO | Exit | ASSURED GUARANTY LTD. | $0 | – | -5,227 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,250 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINANCIAL CORP. | $0 | – | -5,180 | -100.0% | -0.08% | – |
CHDN | Exit | CHURCHILL DOWNS INC. | $0 | – | -2,200 | -100.0% | -0.08% | – |
DOW | Exit | DOW CHEMICAL CO. | $0 | – | -6,758 | -100.0% | -0.10% | – |
DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -5,934 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP. | $0 | – | -2,537 | -100.0% | -0.10% | – |
HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC. | $0 | – | -6,628 | -100.0% | -0.10% | – |
AFL | Exit | AFLAC INC. | $0 | – | -8,508 | -100.0% | -0.12% | – |
MCB | Exit | METROPOLITAN BANK HOLDING CORP. | $0 | – | -10,000 | -100.0% | -0.12% | – |
TVTY | Exit | TIVITY HEALTH INC. | $0 | – | -27,300 | -100.0% | -0.14% | – |
GHY | Exit | PRUDENTIAL GLOBAL SHORT DUR HY FUND | $0 | – | -37,609 | -100.0% | -0.14% | – |
KSS | Exit | KOHLS CORP. | $0 | – | -15,453 | -100.0% | -0.20% | – |
CME | Exit | CME GROUP INC. | $0 | – | -7,500 | -100.0% | -0.38% | – |
WGO | Exit | WINNEBAGO INDUSTRIES INC. | $0 | – | -45,516 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 42 | Q3 2023 | 13.7% |
BOEING CO. | 42 | Q3 2023 | 4.3% |
ABBVIE INC. | 42 | Q3 2023 | 6.5% |
EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
AMGEN INC. | 42 | Q3 2023 | 2.3% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
View Aviance Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.