$405 Million is the total value of Aviance Capital Partners, LLC's 237 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $46,172,000 | +43.5% | 126,569 | +0.0% | 11.40% | +12.4% |
| AMZN | Sell | AMAZON.COM INC. | $16,007,000 | +14.8% | 5,802 | -18.9% | 3.95% | -10.1% |
| ABBV | Buy | ABBVIE INC. | $14,279,000 | +712.2% | 145,439 | +530.2% | 3.53% | +536.5% |
| NVDA | Buy | NVIDIA CORP. | $12,163,000 | +54.4% | 32,016 | +7.1% | 3.00% | +20.9% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $11,269,000 | +298.6% | 25,888 | +191.4% | 2.78% | +212.3% |
| NFLX | Sell | NETFLIX INC. | $10,831,000 | -3.2% | 23,802 | -20.1% | 2.67% | -24.2% |
| FB | Buy | FACEBOOK INC. | $7,600,000 | +43.4% | 33,468 | +5.3% | 1.88% | +12.3% |
| V | Buy | VISA INC. | $6,835,000 | +36.3% | 35,381 | +13.7% | 1.69% | +6.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $6,314,000 | – | 6,000 | +100.0% | 1.56% | – |
| GOOGL | Buy | ALPHABET INC. CL A | $5,570,000 | +27.6% | 3,928 | +4.6% | 1.38% | -0.1% |
| BA | Sell | BOEING CO. | $5,269,000 | +18.7% | 28,744 | -3.5% | 1.30% | -7.1% |
| AMGN | Buy | AMGEN INC. | $5,000,000 | +21.8% | 21,198 | +4.7% | 1.24% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP. | $4,641,000 | +16.8% | 103,786 | -0.8% | 1.15% | -8.5% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $4,451,000 | +9.2% | 61,576 | -4.8% | 1.10% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,204,000 | +18.2% | 44,691 | +13.1% | 1.04% | -7.5% |
| AVGO | Buy | BROADCOM INC. | $4,197,000 | +52.3% | 13,298 | +14.4% | 1.04% | +19.4% |
| MSFT | Buy | MICROSOFT CORP. | $4,183,000 | +40.3% | 20,555 | +8.7% | 1.03% | +9.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $4,152,000 | +29.2% | 219,077 | +16.6% | 1.02% | +1.2% |
| BLK | Buy | BLACKROCK INC. | $4,101,000 | +33.6% | 7,537 | +8.0% | 1.01% | +4.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC. | $4,057,000 | – | 16,000 | +100.0% | 1.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $3,976,000 | +12.7% | 67,626 | +6.8% | 0.98% | -11.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $3,835,000 | -52.8% | 17,781 | -57.4% | 0.95% | -63.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,783,000 | +39.9% | 10,439 | +9.5% | 0.93% | +9.6% |
| SPG | New | SIMON PROPERTY GROUP INC. | $3,440,000 | – | 50,300 | +100.0% | 0.85% | – |
| BIIB | Buy | BIOGEN INC. | $3,336,000 | -12.6% | 12,468 | +3.3% | 0.82% | -31.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES | $3,337,000 | +16.7% | 64,563 | +15.1% | 0.82% | -8.6% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $3,328,000 | +21.8% | 29,825 | +15.9% | 0.82% | -4.6% |
| CRM | Buy | SALESFORCE.COM INC. | $3,297,000 | +115.3% | 17,600 | +65.6% | 0.81% | +68.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,227,000 | +7.2% | 22,950 | -0.0% | 0.80% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,151,000 | -8.2% | 17,654 | -6.0% | 0.78% | -28.1% |
| LRCX | Buy | LAM RESEARCH CORP. | $3,116,000 | +40.9% | 9,632 | +4.5% | 0.77% | +10.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $2,907,000 | +26.5% | 5,030 | +0.6% | 0.72% | -0.8% |
| VIAC | New | VIACOMCBS INC. | $2,816,000 | – | 120,750 | +100.0% | 0.70% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $2,811,000 | +8.5% | 23,508 | -0.2% | 0.69% | -15.0% |
| INTC | Sell | INTEL CORP. | $2,793,000 | +9.9% | 46,676 | -0.6% | 0.69% | -13.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. CL A | $2,673,000 | -1.7% | 1,000 | +9900.0% | 0.66% | -23.0% |
| WFC | New | WELLS FARGO & CO. | $2,588,000 | – | 101,102 | +100.0% | 0.64% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $2,553,000 | +38.5% | 12,918 | +8.3% | 0.63% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,463,000 | +5.8% | 6,750 | -1.7% | 0.61% | -17.2% |
| DIS | Buy | WALT DISNEY CO. | $2,420,000 | +28.1% | 21,703 | +11.0% | 0.60% | +0.5% |
| SCHP | Buy | SCHWAB U.S. TIPS | $2,372,000 | +32.0% | 39,519 | +26.5% | 0.59% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $2,312,000 | +30.1% | 13,213 | +6.6% | 0.57% | +2.0% |
| ALL | Sell | ALLSTATE CORP. | $2,308,000 | +1.0% | 23,795 | -4.5% | 0.57% | -20.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $2,244,000 | +22.7% | 19,678 | +6.9% | 0.55% | -4.0% |
| PFE | Buy | PFIZER INC. | $2,190,000 | +0.9% | 66,962 | +0.7% | 0.54% | -20.9% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $2,054,000 | +12.3% | 60,862 | +11.9% | 0.51% | -12.1% |
| CI | Buy | CIGNA CORP. | $2,013,000 | +15.8% | 10,726 | +9.3% | 0.50% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $1,996,000 | +53.8% | 15,608 | +7.4% | 0.49% | +20.5% |
| OEF | Buy | ISHARES S&P 100 INDEX | $1,978,000 | +28.2% | 13,891 | +6.8% | 0.49% | +0.4% |
| DNP | Sell | DNP SELECT INCOME FUND | $1,943,000 | +10.1% | 178,574 | -0.9% | 0.48% | -13.7% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $1,856,000 | +16.6% | 164,726 | +9.4% | 0.46% | -8.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $1,852,000 | +29.9% | 18,167 | +26.1% | 0.46% | +1.6% |
| MA | Buy | MASTERCARD INC. | $1,845,000 | +24.0% | 6,240 | +1.3% | 0.46% | -2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,828,000 | +15.2% | 15,597 | +1.6% | 0.45% | -9.8% |
| IVZ | Buy | INVESCO LTD. | $1,823,000 | +27.7% | 169,457 | +7.7% | 0.45% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $1,809,000 | -0.3% | 23,394 | -0.8% | 0.45% | -21.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $1,786,000 | +294.3% | 17,567 | +284.2% | 0.44% | +208.4% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $1,740,000 | +24.3% | 14,092 | -1.7% | 0.43% | -2.5% |
| SQ | Buy | SQUARE INC. | $1,679,000 | +220.4% | 16,000 | +60.0% | 0.42% | +151.5% |
| BX | Buy | BLACKSTONE GROUP INC. | $1,668,000 | +26.2% | 29,440 | +1.5% | 0.41% | -1.2% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,659,000 | +2.0% | 29,814 | +0.0% | 0.41% | -20.1% |
| CCL | New | CARNIVAL CORP. | $1,644,000 | – | 100,100 | +100.0% | 0.41% | – |
| TTD | New | TRADE DESK INC. | $1,626,000 | – | 4,000 | +100.0% | 0.40% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,619,000 | +4.9% | 13,164 | +0.5% | 0.40% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,594,000 | +14.5% | 20,711 | +11.2% | 0.39% | -10.3% |
| NKE | Buy | NIKE INC. | $1,594,000 | +39.2% | 16,258 | +17.5% | 0.39% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,517,000 | +8.9% | 6,128 | -16.2% | 0.38% | -14.6% |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $1,514,000 | – | 22,723 | +100.0% | 0.37% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,512,000 | +36.7% | 131,559 | +2.1% | 0.37% | +6.9% |
| EZPW | Sell | EZCORP INC. | $1,475,000 | +47.9% | 234,121 | -2.1% | 0.36% | +15.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,475,000 | +12.3% | 24,228 | -3.8% | 0.36% | -12.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,474,000 | +9.6% | 79,980 | +0.0% | 0.36% | -14.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,450,000 | +17.6% | 116,652 | -7.5% | 0.36% | -8.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,407,000 | +18.7% | 61,148 | -2.0% | 0.35% | -7.2% |
| CMCSA | Sell | COMCAST CORP. | $1,381,000 | -28.7% | 35,436 | -37.1% | 0.34% | -44.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,320,000 | +14.1% | 74,134 | -1.5% | 0.33% | -10.7% |
| MO | New | ALTRIA GROUP INC. | $1,311,000 | – | 33,412 | +100.0% | 0.32% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,271,000 | +9.0% | 11,521 | -1.4% | 0.31% | -14.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,266,000 | +18.7% | 118,880 | -1.4% | 0.31% | -6.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,265,000 | +17.9% | 57,348 | +0.7% | 0.31% | -7.7% |
| DUK | DUKE ENERGY CORP. | $1,238,000 | -1.2% | 15,495 | 0.0% | 0.31% | -22.5% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,207,000 | +12.1% | 34,856 | +3.0% | 0.30% | -12.4% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,193,000 | +12.1% | 193,328 | +4.7% | 0.30% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,193,000 | +12.4% | 12,530 | +1.1% | 0.30% | -11.7% |
| DISCA | Sell | DISCOVERY INC. | $1,156,000 | +2.9% | 54,769 | -5.2% | 0.28% | -19.5% |
| CSX | Buy | CSX CORP. | $1,151,000 | +29.6% | 16,500 | +6.5% | 0.28% | +1.4% |
| TDOC | New | TELADOC HEALTH INC | $1,145,000 | – | 6,000 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 | $1,146,000 | +29.1% | 3,718 | +7.9% | 0.28% | +1.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,148,000 | +62.8% | 26,686 | -2.9% | 0.28% | +27.5% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $1,147,000 | -10.9% | 27,050 | -3.9% | 0.28% | -30.3% |
| UNM | Sell | UNUM GROUP | $1,130,000 | -3.1% | 68,115 | -12.3% | 0.28% | -24.2% |
| MMM | Sell | 3M CO. | $1,125,000 | +9.2% | 7,212 | -4.4% | 0.28% | -14.5% |
| PEP | PEPSICO INC. | $1,126,000 | +10.2% | 8,511 | 0.0% | 0.28% | -13.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $1,117,000 | – | 8,000 | +100.0% | 0.28% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,100,000 | +7.9% | 80,811 | -0.7% | 0.27% | -15.3% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,077,000 | +10.0% | 83,888 | -0.8% | 0.27% | -13.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,066,000 | +33.2% | 23,931 | -4.5% | 0.26% | +4.4% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,062,000 | +23.2% | 105,763 | +6.3% | 0.26% | -3.7% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,060,000 | +8.9% | 7,119 | 0.0% | 0.26% | -14.7% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,061,000 | +11.6% | 135,195 | +5.6% | 0.26% | -12.7% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,058,000 | +35.1% | 48,100 | +8.6% | 0.26% | +5.7% |
| TOL | Sell | TOLL BROTHERS INC. | $1,051,000 | +62.4% | 32,260 | -4.0% | 0.26% | +27.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,048,000 | +57.4% | 38,486 | +7.5% | 0.26% | +23.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $1,046,000 | +117.0% | 16,720 | +75.0% | 0.26% | +69.7% |
| KWR | QUAKER CHEMICAL CORP. | $1,035,000 | +47.0% | 5,575 | 0.0% | 0.26% | +15.3% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,019,000 | +23.5% | 132,307 | +5.5% | 0.25% | -3.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $1,018,000 | +6.2% | 189,652 | +5.8% | 0.25% | -16.9% |
| HD | Buy | HOME DEPOT INC. | $994,000 | +34.3% | 3,969 | +0.1% | 0.24% | +5.2% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $986,000 | +20.5% | 3,184 | +0.6% | 0.24% | -5.8% |
| MET | Sell | METLIFE INC. | $982,000 | +15.3% | 26,883 | -3.5% | 0.24% | -10.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $977,000 | +27.7% | 45,196 | -2.3% | 0.24% | 0.0% |
| DEEP | Sell | DEEP VALUE | $970,000 | -2.3% | 44,499 | -16.3% | 0.24% | -23.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $947,000 | +3.7% | 13,761 | -4.7% | 0.23% | -18.8% |
| AMAT | New | APPLIED MATERIALS INC. | $924,000 | – | 15,278 | +100.0% | 0.23% | – |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $913,000 | +26.8% | 8,176 | +1.5% | 0.22% | -0.9% |
| AMP | AMERIPRISE FINANCIAL INC. | $900,000 | +46.3% | 6,000 | 0.0% | 0.22% | +14.4% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $895,000 | +20.8% | 53,738 | +6.4% | 0.22% | -5.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $876,000 | +31.5% | 41,403 | -4.7% | 0.22% | +2.9% |
| LOW | Sell | LOWES COMPANIES INC. | $868,000 | +47.1% | 6,423 | -6.3% | 0.21% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC. | $861,000 | +3.4% | 3,585 | +3.5% | 0.21% | -19.0% |
| HFC | Sell | HOLLYFRONTIER CORP. | $858,000 | +11.4% | 29,400 | -6.5% | 0.21% | -12.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $844,000 | +14.8% | 35,562 | +1.7% | 0.21% | -10.3% |
| JLL | Sell | JONES LANG LASALLE INC. | $832,000 | -1.4% | 8,044 | -3.7% | 0.20% | -22.9% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $810,000 | -2.6% | 53,975 | -4.4% | 0.20% | -23.7% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $804,000 | -2.5% | 59,256 | -4.4% | 0.20% | -23.5% |
| ABT | Buy | ABBOTT LABORATORIES | $795,000 | +19.4% | 8,693 | +3.0% | 0.20% | -6.7% |
| IYW | ISHARES DOW JONES US TECHNOLOGY | $795,000 | +32.1% | 2,945 | 0.0% | 0.20% | +3.2% | |
| NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $778,000 | -5.1% | 60,394 | -7.0% | 0.19% | -25.6% |
| EOG | EOG RESOURCES INC. | $760,000 | +41.0% | 15,000 | 0.0% | 0.19% | +10.6% | |
| CINF | CINCINNATI FINANCIAL CORP. | $748,000 | -15.2% | 11,684 | 0.0% | 0.18% | -33.5% | |
| LQD | Buy | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $738,000 | +13.7% | 5,487 | +4.4% | 0.18% | -11.2% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $734,000 | -8.6% | 55,428 | -7.2% | 0.18% | -28.5% |
| AAP | ADVANCE AUTO PARTS INC. | $724,000 | +52.7% | 5,080 | 0.0% | 0.18% | +20.1% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $715,000 | +19.8% | 25,945 | +2.1% | 0.18% | -5.9% |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $695,000 | +38.2% | 63,424 | +20.6% | 0.17% | +8.2% |
| ALE | ALLETE INC. | $691,000 | -10.0% | 12,655 | 0.0% | 0.17% | -29.3% | |
| WMT | Buy | WALMART INC. | $691,000 | +6.1% | 5,772 | +0.7% | 0.17% | -16.6% |
| UNP | UNION PACIFIC CORP. | $676,000 | +19.9% | 4,000 | 0.0% | 0.17% | -6.2% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $673,000 | -9.9% | 8,582 | -3.4% | 0.17% | -29.4% |
| COST | COSTCO WHOLESALE CORP. | $667,000 | +6.4% | 2,200 | 0.0% | 0.16% | -16.7% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $668,000 | +33.9% | 50,616 | +18.2% | 0.16% | +5.1% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS | $660,000 | +11.3% | 38,190 | -0.6% | 0.16% | -12.8% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $635,000 | +40.2% | 92,012 | +24.0% | 0.16% | +9.8% |
| MTZ | New | MASTEC INC. | $628,000 | – | 14,000 | +100.0% | 0.16% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME | $624,000 | +24.1% | 53,508 | +8.1% | 0.15% | -3.1% |
| CVS | Sell | CVS HEALTH CORP. | $622,000 | -0.3% | 9,579 | -8.9% | 0.15% | -21.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $606,000 | +9.0% | 4,189 | +0.8% | 0.15% | -14.3% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $608,000 | +31.6% | 52,710 | +20.3% | 0.15% | +2.7% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $591,000 | +21.6% | 8,660 | 0.0% | 0.15% | -4.6% | |
| PRF | Sell | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $583,000 | +14.5% | 5,386 | -2.3% | 0.14% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORP. | $575,000 | -63.0% | 24,221 | -67.0% | 0.14% | -71.1% |
| MCD | Buy | MCDONALDS CORP. | $569,000 | +11.6% | 3,086 | +0.1% | 0.14% | -12.4% |
| EXPO | Sell | EXPONENT INC. | $567,000 | -1.4% | 7,000 | -12.5% | 0.14% | -22.7% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $559,000 | -5.3% | 40,888 | -7.1% | 0.14% | -25.8% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $560,000 | +38.6% | 62,918 | +24.3% | 0.14% | +8.7% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $546,000 | +21.3% | 30,657 | -12.2% | 0.14% | -4.9% |
| T | Sell | AT&T INC. | $540,000 | -4.1% | 17,866 | -7.4% | 0.13% | -24.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $538,000 | +42.3% | 40,662 | +24.5% | 0.13% | +11.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $523,000 | – | 4,664 | +100.0% | 0.13% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $524,000 | +37.2% | 38,034 | +26.2% | 0.13% | +7.5% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUND | $520,000 | -3.3% | 37,077 | -5.3% | 0.13% | -24.7% |
| RE | New | EVEREST RE GROUP | $515,000 | – | 2,497 | +100.0% | 0.13% | – |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $512,000 | +48.8% | 41,550 | +27.1% | 0.13% | +16.7% |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $511,000 | +24.9% | 2,566 | 0.0% | 0.13% | -2.3% | |
| TSLA | New | TESLA MOTORS INC. | $506,000 | – | 469 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INC. CL C | $503,000 | +14.3% | 356 | -5.8% | 0.12% | -10.8% |
| TGT | Sell | TARGET CORP. | $501,000 | -45.4% | 4,181 | -57.7% | 0.12% | -57.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $500,000 | -1.0% | 37,433 | -5.5% | 0.12% | -22.6% |
| NDAQ | Sell | NASDAQ INC. | $482,000 | +12.4% | 4,034 | -10.6% | 0.12% | -11.9% |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUST | $479,000 | -2.2% | 36,373 | -5.8% | 0.12% | -23.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $477,000 | +12.8% | 19,604 | -6.2% | 0.12% | -11.3% | |
| KFY | New | KORN FERRY | $471,000 | – | 15,311 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETROLEUM CORP. | $459,000 | +42.1% | 12,276 | -10.2% | 0.11% | +10.8% |
| DHR | DANAHER CORP. | $449,000 | +27.9% | 2,537 | 0.0% | 0.11% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $445,000 | +30.9% | 7,787 | +14.3% | 0.11% | +2.8% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $437,000 | +42.8% | 29,000 | +38.1% | 0.11% | +12.5% |
| MUI | Sell | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $415,000 | -3.3% | 30,078 | -8.3% | 0.10% | -24.4% |
| ROKU | Sell | ROKU INC. | $401,000 | +22.3% | 3,438 | -8.4% | 0.10% | -3.9% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $382,000 | – | 3,496 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP. | $381,000 | +8.2% | 2,115 | 0.0% | 0.09% | -15.3% | |
| SO | Buy | SOUTHERN CO. | $376,000 | -4.1% | 7,248 | +0.1% | 0.09% | -25.0% |
| TIF | TIFFANY & CO. | $378,000 | -5.7% | 3,100 | 0.0% | 0.09% | -26.2% | |
| MDT | Sell | MEDTRONIC INC. | $371,000 | -2.9% | 4,043 | -4.5% | 0.09% | -23.3% |
| TFX | New | TELEFLEX INC. | $369,000 | – | 1,013 | +100.0% | 0.09% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $364,000 | +42.2% | 5,293 | +21.9% | 0.09% | +11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP. | $360,000 | – | 5,839 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC. | $351,000 | – | 12,374 | +100.0% | 0.09% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $347,000 | -17.6% | 3,300 | -25.0% | 0.09% | -35.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $350,000 | +61.3% | 3,457 | +50.6% | 0.09% | +26.5% |
| KO | Buy | COCA COLA CO. | $339,000 | +5.0% | 7,581 | +3.8% | 0.08% | -17.6% |
| SCHB | SCHWAB U.S. BROAD MARKET | $342,000 | +21.7% | 4,655 | 0.0% | 0.08% | -5.6% | |
| VFC | V.F. CORP. | $342,000 | +12.9% | 5,610 | 0.0% | 0.08% | -12.5% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $328,000 | +4.8% | 41,495 | 0.0% | 0.08% | -18.2% | |
| CVX | CHEVRON CORP. | $320,000 | +23.1% | 3,590 | 0.0% | 0.08% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $314,000 | +11.3% | 1,066 | -5.8% | 0.08% | -12.4% |
| DD | New | DUPONT DE NEMOURS INC. | $309,000 | – | 5,808 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $308,000 | +21.7% | 1,967 | +0.1% | 0.08% | -5.0% |
| ORCL | Buy | ORACLE CORP. | $305,000 | +18.2% | 5,519 | +3.3% | 0.08% | -7.4% |
| SNAP | SNAP INC. | $305,000 | +96.8% | 13,000 | 0.0% | 0.08% | +53.1% | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $301,000 | -0.3% | 3,775 | 0.0% | 0.07% | -22.1% | |
| ET | New | ENERGY TRANSFER LP | $297,000 | – | 41,700 | +100.0% | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $295,000 | – | 2,824 | +100.0% | 0.07% | – |
| BAX | BAXTER INTERNATIONAL INC. | $289,000 | +5.9% | 3,358 | 0.0% | 0.07% | -17.4% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $289,000 | +14.7% | 25,514 | 0.0% | 0.07% | -10.1% | |
| DOW | New | DOW CHEMICAL CO. | $270,000 | – | 6,631 | +100.0% | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC. | $271,000 | – | 17,589 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INC. | $268,000 | – | 2,000 | +100.0% | 0.07% | – |
| PENN | Sell | PENN NATIONAL GAMING INC. | $269,000 | -56.8% | 8,815 | -82.1% | 0.07% | -66.3% |
| WSFS | New | WSFS FINANCIAL CORP. | $262,000 | – | 9,133 | +100.0% | 0.06% | – |
| HLIO | HELIOS TECHNOLOGIES INC. | $264,000 | -1.9% | 7,087 | 0.0% | 0.06% | -23.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP. | $255,000 | +3.7% | 2,114 | -4.5% | 0.06% | -19.2% |
| CHDN | New | CHURCHILL DOWNS INC. | $253,000 | – | 1,900 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $252,000 | – | 5,000 | +100.0% | 0.06% | – |
| RY | Buy | ROYAL BANK OF CANADA | $249,000 | +14.7% | 3,672 | +4.3% | 0.06% | -10.3% |
| CYBR | CYBERARK SOFTWARE LTD. | $248,000 | +15.9% | 2,500 | 0.0% | 0.06% | -9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $244,000 | +8.9% | 4,419 | +6.2% | 0.06% | -15.5% |
| BP | BP PLCadr | $240,000 | -4.4% | 10,300 | 0.0% | 0.06% | -25.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP. | $239,000 | -2.4% | 1,690 | -12.0% | 0.06% | -23.4% |
| NVO | NOVO NORDISK ASadr | $232,000 | +8.9% | 3,541 | 0.0% | 0.06% | -14.9% | |
| SSB | New | SOUTH STATE CORP. | $232,000 | – | 4,869 | +100.0% | 0.06% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $224,000 | -6.7% | 2,588 | -6.7% | 0.06% | -27.6% |
| EW | New | EDWARDS LIFESCIENCES CORP. | $220,000 | – | 3,180 | +100.0% | 0.05% | – |
| THO | Sell | THOR INDUSTRIES INC. | $219,000 | -69.9% | 2,055 | -88.1% | 0.05% | -76.4% |
| OXY | OCCIDENTAL PETROLEUM CORP. | $213,000 | +57.8% | 11,659 | 0.0% | 0.05% | +23.3% | |
| CSCO | New | CISCO SYSTEMS INC. | $215,000 | – | 4,602 | +100.0% | 0.05% | – |
| PPD | New | PPD INC. | $214,000 | – | 8,000 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC. | $209,000 | – | 1,206 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $212,000 | – | 1,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $203,000 | – | 1,210 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC. | $201,000 | – | 7,486 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $193,000 | -12.3% | 10,598 | -31.2% | 0.05% | -30.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $172,000 | +11.0% | 17,941 | -3.7% | 0.04% | -14.3% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $156,000 | +32.2% | 15,861 | 0.0% | 0.04% | +5.4% | |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | $159,000 | +1.9% | 12,000 | 0.0% | 0.04% | -20.4% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $132,000 | +4.8% | 13,100 | -4.0% | 0.03% | -17.5% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $79,000 | – | 10,740 | +100.0% | 0.02% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP. | $31,000 | -8.8% | 11,585 | -24.5% | 0.01% | -27.3% |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN | $0 | – | -14,180 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -14,567 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN INSURED NY TAX FREE ADV MUNI | $0 | – | -11,516 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,754 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND | $0 | – | -2,070 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -5,120 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS-SONOMA INC. | $0 | – | -19,021 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -9,391 | -100.0% | -0.32% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED | $0 | – | -70,122 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -118,957 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.