$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,076,000 | – | 64,706 | +100.0% | 1.28% | – |
| OEF | New | ISHARES S&P 100 INDEX | $1,543,000 | – | 13,011 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOME FUND | $382,000 | – | 30,136 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC. | $328,000 | – | 3,755 | +100.0% | 0.10% | – |
| BP | New | BP PLCadr | $251,000 | – | 10,300 | +100.0% | 0.08% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF | $240,000 | – | 2,775 | +100.0% | 0.08% | – |
| BFK | New | BLACKROCK MUNICIPAL INCOME TRUST | $156,000 | – | 12,000 | +100.0% | 0.05% | – |
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.