$494 Million is the total value of Aviance Capital Partners, LLC's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $39,163,000 | +2.5% | 295,148 | -10.5% | 7.92% | -7.9% |
| AMZN | Buy | AMAZON.COM INC. | $23,183,000 | +4.7% | 7,118 | +1.2% | 4.69% | -5.9% |
| NVDA | Buy | NVIDIA CORP. | $18,225,000 | +21.3% | 34,901 | +25.7% | 3.69% | +9.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $15,861,000 | +196.1% | 68,153 | +274.0% | 3.21% | +166.1% |
| ABBV | Buy | ABBVIE INC. | $15,851,000 | +22.9% | 147,929 | +0.5% | 3.21% | +10.5% |
| NFLX | Sell | NETFLIX INC. | $12,873,000 | -16.4% | 23,807 | -22.7% | 2.60% | -24.9% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $10,051,000 | -32.2% | 20,098 | -33.5% | 2.03% | -39.1% |
| FB | Sell | FACEBOOK INC. | $9,897,000 | -17.5% | 36,230 | -20.9% | 2.00% | -25.9% |
| SQ | Buy | SQUARE INC. | $7,419,000 | +54.7% | 34,088 | +15.6% | 1.50% | +39.1% |
| GOOGL | Buy | ALPHABET INC. CL A | $7,296,000 | +21.4% | 4,163 | +1.5% | 1.48% | +9.1% |
| AVGO | Buy | BROADCOM INC. | $6,179,000 | +23.7% | 14,113 | +2.9% | 1.25% | +11.1% |
| BA | Sell | BOEING CO. | $5,983,000 | +27.1% | 27,952 | -1.8% | 1.21% | +14.3% |
| BLK | Buy | BLACKROCK INC. | $5,934,000 | +33.0% | 8,224 | +3.9% | 1.20% | +19.6% |
| V | Sell | VISA INC. | $5,875,000 | +8.5% | 26,860 | -0.8% | 1.19% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,680,000 | +37.1% | 44,700 | +3.8% | 1.15% | +23.2% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $5,649,000 | +17.9% | 64,997 | +0.1% | 1.14% | +5.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $5,311,000 | +4.6% | 270,296 | +1.4% | 1.07% | -6.0% |
| AMGN | Buy | AMGEN INC. | $4,994,000 | -9.1% | 21,720 | +0.4% | 1.01% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,954,000 | +5.9% | 10,635 | +0.4% | 1.00% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP. | $4,870,000 | +44.6% | 10,313 | +1.6% | 0.98% | +29.9% |
| MSFT | Sell | MICROSOFT CORP. | $4,767,000 | +5.0% | 21,433 | -0.7% | 0.96% | -5.7% |
| CRM | Buy | SALESFORCE.COM INC. | $4,609,000 | -11.0% | 20,711 | +0.5% | 0.93% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $4,498,000 | +6.2% | 72,506 | +3.2% | 0.91% | -4.5% |
| DIS | Buy | WALT DISNEY CO. | $4,163,000 | +48.8% | 22,975 | +1.9% | 0.84% | +33.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETF | $4,035,000 | -0.8% | 35,676 | -1.4% | 0.82% | -10.9% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $3,997,000 | +8.9% | 17,239 | 0.0% | 0.81% | -2.1% | |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS ETF | $3,916,000 | -0.1% | 162,750 | +0.4% | 0.79% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP. | $3,878,000 | +18.9% | 94,079 | -1.0% | 0.78% | +6.9% |
| SHOP | New | SHOPIFY INC. | $3,877,000 | – | 3,425 | +100.0% | 0.78% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $3,807,000 | +35.7% | 14,435 | +3.4% | 0.77% | +22.0% |
| PYPL | New | PAYPAL HOLDINGS INC. | $3,720,000 | – | 15,883 | +100.0% | 0.75% | – |
| SCHP | Buy | SCHWAB U.S. TIPS | $3,705,000 | +18.3% | 59,688 | +17.5% | 0.75% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,667,000 | +5.7% | 23,300 | -0.0% | 0.74% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $3,467,000 | -35.2% | 2,500 | -41.9% | 0.70% | -41.8% |
| CSCO | New | CISCO SYSTEMS INC. | $3,295,000 | – | 73,624 | +100.0% | 0.67% | – |
| SCHW | Buy | CHARLES SCHWAB CORP. | $3,294,000 | +48.1% | 62,107 | +1.2% | 0.67% | +32.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,229,000 | -1.0% | 23,206 | -1.1% | 0.65% | -11.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC. CL A | $3,130,000 | -2.2% | 900 | +8900.0% | 0.63% | -12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $3,106,000 | +35.3% | 22,131 | +4.3% | 0.63% | +21.5% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $3,040,000 | +17.1% | 13,879 | +1.3% | 0.62% | +5.3% |
| BIIB | Sell | BIOGEN INC. | $3,014,000 | -18.4% | 12,311 | -5.5% | 0.61% | -26.7% |
| PTON | Sell | PELOTON INTERACTIVE INC. | $2,807,000 | +41.4% | 18,500 | -7.5% | 0.57% | +27.1% |
| IVZ | Sell | INVESCO LTD. | $2,771,000 | +52.1% | 159,001 | -0.4% | 0.56% | +36.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $2,747,000 | +9.7% | 17,970 | +4.4% | 0.56% | -1.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $2,701,000 | +25.7% | 13,000 | 0.0% | 0.55% | +13.0% | |
| MA | Buy | MASTERCARD INC. | $2,693,000 | +27.5% | 7,545 | +20.8% | 0.54% | +14.7% |
| NKE | Buy | NIKE INC. | $2,576,000 | +17.7% | 18,207 | +4.4% | 0.52% | +5.7% |
| ETSY | Buy | ETSY INC. | $2,529,000 | +47.3% | 14,215 | +0.7% | 0.51% | +32.6% |
| ALL | Buy | ALLSTATE CORP. | $2,506,000 | +17.0% | 22,799 | +0.2% | 0.51% | +5.2% |
| PFE | Buy | PFIZER INC. | $2,471,000 | +0.5% | 67,139 | +0.2% | 0.50% | -9.6% |
| TTD | Sell | TRADE DESK INC. | $2,403,000 | +15.8% | 3,000 | -25.0% | 0.49% | +4.1% |
| CI | Sell | CIGNA CORP. | $2,397,000 | +22.7% | 11,513 | -0.2% | 0.48% | +10.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $2,362,000 | +22.0% | 15,599 | +3.3% | 0.48% | +9.6% |
| OEF | ISHARES S&P 100 INDEX | $2,298,000 | +10.2% | 13,391 | 0.0% | 0.46% | -0.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP. | $2,296,000 | -7.5% | 6,469 | -0.2% | 0.46% | -16.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,121,000 | -3.0% | 20,787 | -3.0% | 0.43% | -12.8% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $2,102,000 | +7.3% | 167,730 | -3.2% | 0.42% | -3.6% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE | $2,055,000 | +0.3% | 20,140 | +0.5% | 0.42% | -9.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $1,968,000 | -12.8% | 13,938 | -20.5% | 0.40% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,919,000 | +0.1% | 6,118 | -11.4% | 0.39% | -10.2% |
| MRK | MERCK & CO. INC. | $1,914,000 | -1.4% | 23,394 | 0.0% | 0.39% | -11.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,895,000 | +15.3% | 11,481 | -0.3% | 0.38% | +3.5% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $1,858,000 | +20.8% | 133,964 | +0.6% | 0.38% | +8.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,854,000 | +54.0% | 26,182 | -0.5% | 0.38% | +38.4% |
| BX | Sell | BLACKSTONE GROUP INC. | $1,825,000 | +23.6% | 28,155 | -0.5% | 0.37% | +11.1% |
| CMCSA | COMCAST CORP. | $1,802,000 | +13.3% | 34,397 | 0.0% | 0.36% | +2.0% | |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FUND | $1,770,000 | -7.4% | 83,486 | -12.3% | 0.36% | -16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,744,000 | +37.4% | 17,648 | -0.0% | 0.35% | +23.4% |
| LULU | New | LULULEMON ATHLETICA INC. | $1,740,000 | – | 5,000 | +100.0% | 0.35% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $1,722,000 | +17.8% | 109,081 | +0.4% | 0.35% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $1,683,000 | +8.7% | 18,125 | -5.2% | 0.34% | -2.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,662,000 | +10.7% | 21,285 | -9.9% | 0.34% | -0.6% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,649,000 | -0.1% | 29,065 | -1.0% | 0.33% | -10.2% |
| DNP | Sell | DNP SELECT INCOME FUND | $1,626,000 | -4.8% | 158,436 | -6.9% | 0.33% | -14.3% |
| DISCA | Sell | DISCOVERY INC. | $1,575,000 | +38.0% | 52,345 | -0.2% | 0.32% | +24.1% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,573,000 | – | 5,000 | +100.0% | 0.32% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,555,000 | +19.8% | 60,214 | +3.1% | 0.32% | +7.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,558,000 | +21.6% | 113,588 | -0.6% | 0.32% | +9.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,535,000 | +17.1% | 75,313 | +3.9% | 0.31% | +5.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,532,000 | +6.5% | 58,893 | -0.4% | 0.31% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,515,000 | +20.6% | 12,532 | +0.0% | 0.31% | +8.5% |
| WFC | WELLS FARGO & CO. | $1,512,000 | +28.4% | 50,100 | 0.0% | 0.31% | +15.5% | |
| TOL | Buy | TOLL BROTHERS INC. | $1,472,000 | -9.6% | 33,872 | +1.2% | 0.30% | -18.8% |
| PRFZ | Buy | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $1,447,000 | +32.1% | 9,585 | +2.5% | 0.29% | +19.1% |
| DEEP | Sell | DEEP VALUE | $1,446,000 | +18.3% | 52,044 | -3.4% | 0.29% | +6.5% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $1,443,000 | +16.0% | 24,078 | +0.0% | 0.29% | +4.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,416,000 | +34.1% | 36,991 | -0.2% | 0.29% | +20.2% |
| KWR | QUAKER CHEMICAL CORP. | $1,413,000 | +41.0% | 5,575 | 0.0% | 0.29% | +26.5% | |
| MO | Buy | ALTRIA GROUP INC. | $1,408,000 | +9.0% | 34,331 | +2.7% | 0.28% | -2.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,409,000 | -14.6% | 11,038 | -15.4% | 0.28% | -23.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $1,405,000 | +31.2% | 14,689 | -0.2% | 0.28% | +17.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,404,000 | -9.8% | 25,747 | +0.7% | 0.28% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP. | $1,391,000 | +1.4% | 15,195 | -1.9% | 0.28% | -9.1% |
| T | Buy | AT&T INC. | $1,387,000 | +152.2% | 48,239 | +150.3% | 0.28% | +126.6% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,348,000 | +23.8% | 49,493 | -0.5% | 0.27% | +11.4% |
| UNM | Sell | UNUM GROUP | $1,316,000 | +16.0% | 57,371 | -14.8% | 0.27% | +4.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,314,000 | +48.8% | 40,416 | -0.6% | 0.27% | +33.7% |
| SPY | Sell | SPDR S&P 500 | $1,300,000 | -7.3% | 3,476 | -17.0% | 0.26% | -16.8% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,295,000 | +3.3% | 33,624 | -2.3% | 0.26% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,290,000 | +26.0% | 38,205 | +0.8% | 0.26% | +13.5% |
| ANET | New | ARISTA NETWORKS INC. | $1,280,000 | – | 4,405 | +100.0% | 0.26% | – |
| PEP | PEPSICO INC. | $1,279,000 | +6.9% | 8,628 | 0.0% | 0.26% | -3.7% | |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,277,000 | +16.0% | 106,822 | +0.1% | 0.26% | +4.0% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX | $1,275,000 | +12.1% | 3,397 | +0.4% | 0.26% | +0.8% |
| ADP | AUTOMATIC DATA PROCESSING INC. | $1,244,000 | +26.3% | 7,060 | 0.0% | 0.25% | +13.5% | |
| EZPW | Buy | EZCORP INC. | $1,231,000 | -4.6% | 257,037 | +0.2% | 0.25% | -14.1% |
| MMM | Sell | 3M CO. | $1,230,000 | +7.7% | 7,036 | -1.3% | 0.25% | -3.1% |
| MET | Sell | METLIFE INC. | $1,223,000 | +26.1% | 26,058 | -0.1% | 0.25% | +13.3% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,214,000 | +39.1% | 14,068 | -4.2% | 0.25% | +25.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,202,000 | +11.5% | 78,844 | -2.6% | 0.24% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUST | $1,195,000 | -2.0% | 196,841 | -1.6% | 0.24% | -12.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,192,000 | +6.5% | 137,648 | +0.9% | 0.24% | -4.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,183,000 | +9.6% | 77,838 | -2.4% | 0.24% | -1.6% |
| CSX | Sell | CSX CORP. | $1,171,000 | -5.8% | 12,900 | -19.4% | 0.24% | -15.4% |
| AMP | AMERIPRISE FINANCIAL INC. | $1,166,000 | +26.1% | 6,000 | 0.0% | 0.24% | +13.5% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,134,000 | +12.1% | 128,152 | +0.5% | 0.23% | +0.4% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1,128,000 | +20.9% | 38,539 | +1.5% | 0.23% | +8.6% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,116,000 | +52.9% | 7,523 | -1.4% | 0.23% | +37.8% |
| INTC | Sell | INTEL CORP. | $1,110,000 | -51.9% | 22,275 | -50.0% | 0.22% | -56.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,097,000 | +11.1% | 14,222 | +300.1% | 0.22% | 0.0% |
| ROKU | Sell | ROKU INC. | $1,081,000 | +66.6% | 3,255 | -5.3% | 0.22% | +50.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $1,084,000 | +85.0% | 11,799 | +41.4% | 0.22% | +65.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,061,000 | +12.2% | 9,693 | +11.5% | 0.22% | +0.9% |
| HD | Sell | HOME DEPOT INC. | $1,057,000 | -7.3% | 3,979 | -3.1% | 0.21% | -16.7% |
| DOCU | New | DOCUSIGN INC. | $1,029,000 | – | 4,630 | +100.0% | 0.21% | – |
| CINF | CINCINNATI FINANCIAL CORP. | $1,021,000 | +12.1% | 11,684 | 0.0% | 0.21% | +1.0% | |
| LOW | Buy | LOWES COMPANIES INC. | $1,025,000 | -2.4% | 6,388 | +0.9% | 0.21% | -12.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC. | $1,012,000 | -78.5% | 3,000 | -70.0% | 0.20% | -80.6% |
| TDOC | Sell | TELADOC HEALTH INC. | $1,000,000 | -73.2% | 5,000 | -70.6% | 0.20% | -75.9% |
| GILD | Sell | GILEAD SCIENCES INC. | $991,000 | -21.6% | 17,002 | -15.0% | 0.20% | -29.8% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGY | $976,000 | +13.0% | 11,476 | +300.0% | 0.20% | +1.5% |
| PRF | Buy | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $976,000 | +28.9% | 7,325 | +10.2% | 0.20% | +15.9% |
| MSTR | New | MICROSTRATEGY INC. | $971,000 | – | 2,500 | +100.0% | 0.20% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $927,000 | +12.8% | 26,658 | -3.0% | 0.19% | +1.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $898,000 | +4.2% | 50,383 | -3.4% | 0.18% | -6.2% |
| WMT | Sell | WALMART INC. | $901,000 | +1.6% | 6,251 | -1.4% | 0.18% | -9.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $855,000 | +9.6% | 7,374 | -10.0% | 0.17% | -1.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $848,000 | +23.1% | 3,985 | -4.7% | 0.17% | +11.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS | $845,000 | +17.5% | 39,946 | -2.5% | 0.17% | +5.6% |
| NMY | Buy | NUVEEN MARYLAND PREM INCOME MUNI | $841,000 | +9.5% | 59,573 | +2.1% | 0.17% | -1.7% |
| UNP | UNION PACIFIC CORP. | $833,000 | +5.8% | 4,000 | 0.0% | 0.17% | -4.5% | |
| COST | COSTCO WHOLESALE CORP. | $833,000 | +6.1% | 2,210 | 0.0% | 0.17% | -4.5% | |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $825,000 | +6.7% | 57,013 | -0.8% | 0.17% | -4.0% |
| AAP | ADVANCE AUTO PARTS INC. | $800,000 | +2.6% | 5,080 | 0.0% | 0.16% | -8.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $790,000 | +38.1% | 5,055 | +1.1% | 0.16% | +24.0% |
| ALE | ALLETE INC. | $784,000 | +19.7% | 12,655 | 0.0% | 0.16% | +8.2% | |
| WIW | Sell | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $759,000 | -3.2% | 61,176 | -12.3% | 0.15% | -12.5% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $761,000 | +3.3% | 48,609 | -0.9% | 0.15% | -7.2% |
| MTCH | New | MATCH GROUP ORD | $756,000 | – | 5,000 | +100.0% | 0.15% | – |
| KFY | Sell | KORN FERRY | $753,000 | +46.2% | 17,319 | -2.5% | 0.15% | +31.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $737,000 | +9.8% | 68,616 | -5.9% | 0.15% | -1.3% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $727,000 | +5.7% | 50,584 | -0.5% | 0.15% | -5.2% |
| CVS | Buy | CVS HEALTH CORP. | $702,000 | +25.6% | 10,279 | +7.3% | 0.14% | +12.7% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $703,000 | -11.9% | 47,774 | -14.8% | 0.14% | -21.1% |
| SNOW | New | SNOWFLAKE INC. | $704,000 | – | 2,500 | +100.0% | 0.14% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $669,000 | +2.9% | 44,611 | -5.2% | 0.14% | -7.5% |
| TSLA | Buy | TESLA MOTORS INC. | $661,000 | +172.0% | 936 | +65.4% | 0.13% | +143.6% |
| GOOG | ALPHABET INC. CL C | $659,000 | +19.2% | 376 | 0.0% | 0.13% | +7.3% | |
| SNAP | SNAP INC. | $651,000 | +92.0% | 13,000 | 0.0% | 0.13% | +73.7% | |
| Z | New | ZILLOW GROUP INC. | $649,000 | – | 5,000 | +100.0% | 0.13% | – |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $642,000 | +6.3% | 41,782 | +0.4% | 0.13% | -4.4% |
| MCD | Sell | MCDONALDS CORP. | $642,000 | -4.0% | 2,993 | -1.8% | 0.13% | -13.9% |
| JMM | Sell | NUVEEN MULTI-MARKET INCOME | $642,000 | -10.2% | 89,285 | -12.9% | 0.13% | -19.3% |
| ET | Buy | ENERGY TRANSFER LP | $627,000 | +185.0% | 101,500 | +150.6% | 0.13% | +154.0% |
| EXPO | EXPONENT INC. | $630,000 | +25.0% | 7,000 | 0.0% | 0.13% | +12.4% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $612,000 | +3.7% | 42,437 | +0.3% | 0.12% | -6.8% |
| RE | Sell | EVEREST RE GROUP | $608,000 | +15.4% | 2,597 | -2.6% | 0.12% | +3.4% |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $599,000 | +11.1% | 42,086 | +3.0% | 0.12% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCOME FUND | $593,000 | 0.0% | 42,653 | -2.2% | 0.12% | -9.8% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $585,000 | +0.9% | 42,117 | -10.5% | 0.12% | -9.9% |
| TGT | Buy | TARGET CORP. | $582,000 | +27.1% | 3,297 | +13.4% | 0.12% | +14.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $565,000 | -1.9% | 14,172 | -11.7% | 0.11% | -12.3% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME MUN FD | $559,000 | +4.1% | 37,902 | +0.1% | 0.11% | -6.6% |
| DHR | Sell | DANAHER CORP. | $524,000 | -4.0% | 2,357 | -7.1% | 0.11% | -13.8% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $521,000 | +7.2% | 41,703 | -1.3% | 0.10% | -3.7% |
| SYK | STRYKER CORP. | $518,000 | +17.5% | 2,115 | 0.0% | 0.10% | +6.1% | |
| BAC | Sell | BANK OF AMERICA CORP. | $512,000 | +17.4% | 16,880 | -6.6% | 0.10% | +6.1% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $511,000 | +6.2% | 34,391 | +0.4% | 0.10% | -4.6% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $492,000 | +35.5% | 3,300 | 0.0% | 0.10% | +22.0% | |
| NDAQ | NASDAQ INC. | $496,000 | +8.3% | 3,734 | 0.0% | 0.10% | -2.9% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $495,000 | +21.6% | 5,593 | +5.7% | 0.10% | +8.7% |
| VFC | V.F. CORP. | $479,000 | +21.6% | 5,610 | 0.0% | 0.10% | +9.0% | |
| MDT | MEDTRONIC INC. | $474,000 | +12.9% | 4,043 | 0.0% | 0.10% | +1.1% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $465,000 | +3.1% | 28,163 | 0.0% | 0.09% | -7.8% | |
| KO | Sell | COCA COLA CO. | $455,000 | +10.2% | 8,303 | -0.7% | 0.09% | -1.1% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $455,000 | -1.9% | 18,614 | -35.4% | 0.09% | -11.5% |
| HFC | Sell | HOLLYFRONTIER CORP. | $449,000 | -22.5% | 17,383 | -40.8% | 0.09% | -30.0% |
| SO | Buy | SOUTHERN CO. | $446,000 | +13.5% | 7,262 | +0.1% | 0.09% | +2.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $443,000 | +35.1% | 3,410 | +21.4% | 0.09% | +21.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC. | $440,000 | +20.2% | 13,884 | +0.1% | 0.09% | +8.5% |
| WSFS | Sell | WSFS FINANCIAL CORP. | $435,000 | +62.3% | 9,684 | -2.4% | 0.09% | +46.7% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $435,000 | +20.8% | 10,518 | -14.3% | 0.09% | +8.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $429,000 | -3.2% | 14,750 | -9.1% | 0.09% | -13.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET | $424,000 | +14.3% | 4,655 | 0.0% | 0.09% | +2.4% | |
| DD | DUPONT DE NEMOURS INC. | $413,000 | +28.3% | 5,808 | 0.0% | 0.08% | +16.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKET | $416,000 | +35.5% | 6,706 | +15.4% | 0.08% | +21.7% |
| NGHC | NATIONAL GENERAL HOLDINGS CORP. | $409,000 | +1.5% | 11,953 | 0.0% | 0.08% | -8.8% | |
| CYBR | CYBERARK SOFTWARE LTD. | $404,000 | +56.0% | 2,500 | 0.0% | 0.08% | +41.4% | |
| TIF | TIFFANY & CO. | $407,000 | +13.4% | 3,100 | 0.0% | 0.08% | +1.2% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $405,000 | -24.0% | 1,596 | -36.9% | 0.08% | -31.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $399,000 | +10.2% | 20,592 | 0.0% | 0.08% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $399,000 | +23.1% | 5,585 | -1.0% | 0.08% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. LTD. | $400,000 | +69.5% | 3,665 | +25.9% | 0.08% | +52.8% |
| CVX | Buy | CHEVRON CORP. | $390,000 | +51.2% | 4,619 | +28.7% | 0.08% | +36.2% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $391,000 | -16.6% | 2,193 | -17.1% | 0.08% | -25.5% |
| ACN | ACCENTURE PLC | $384,000 | +15.7% | 1,470 | 0.0% | 0.08% | +4.0% | |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORP BOND FUND | $387,000 | -4.4% | 2,805 | -6.6% | 0.08% | -14.3% |
| SSB | Sell | SOUTH STATE CORP. | $375,000 | +45.9% | 5,184 | -2.9% | 0.08% | +31.0% |
| HLIO | HELIOS TECHNOLOGIES INC. | $378,000 | +46.5% | 7,087 | 0.0% | 0.08% | +31.0% | |
| CHDN | CHURCHILL DOWNS INC. | $370,000 | +19.0% | 1,900 | 0.0% | 0.08% | +7.1% | |
| SI | New | SIEMENS AG | $372,000 | – | 5,000 | +100.0% | 0.08% | – |
| HOMB | Sell | HOME BANCSHARES INC. | $364,000 | +25.5% | 18,680 | -2.3% | 0.07% | +13.8% |
| DOW | DOW CHEMICAL CO. | $368,000 | +17.9% | 6,631 | 0.0% | 0.07% | +5.7% | |
| ORCL | ORACLE CORP. | $357,000 | +8.5% | 5,519 | 0.0% | 0.07% | -2.7% | |
| PENN | Sell | PENN NATIONAL GAMING INC. | $346,000 | +11.6% | 4,005 | -6.1% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $337,000 | +10.5% | 962 | -1.7% | 0.07% | -1.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $327,000 | +3.8% | 4,726 | -9.6% | 0.07% | -7.0% |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $314,000 | +1.6% | 3,775 | 0.0% | 0.06% | -8.6% | |
| EW | EDWARDS LIFESCIENCES CORP. | $290,000 | +14.2% | 3,180 | 0.0% | 0.06% | +3.5% | |
| CTVA | CORTEVA INC. | $290,000 | +34.3% | 7,486 | 0.0% | 0.06% | +20.4% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $291,000 | +13.2% | 2,314 | +9.5% | 0.06% | +1.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $280,000 | -18.8% | 31,999 | -22.9% | 0.06% | -26.9% |
| BAX | BAXTER INTERNATIONAL INC. | $269,000 | -0.4% | 3,358 | 0.0% | 0.05% | -11.5% | |
| FDX | Buy | FEDEX CORP. | $268,000 | +8.5% | 1,034 | +5.1% | 0.05% | -3.6% |
| RY | Sell | ROYAL BANK OF CANADA | $267,000 | +3.5% | 3,252 | -11.4% | 0.05% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $269,000 | -5.3% | 4,572 | -4.2% | 0.05% | -15.6% |
| LIN | LINDE PLC | $264,000 | +10.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| EFR | Sell | EATON VANCE SENIOR FLOATING RATE TRUST | $263,000 | -11.4% | 20,622 | -19.2% | 0.05% | -20.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $256,000 | -77.1% | 14,809 | -86.7% | 0.05% | -79.4% |
| CMI | Sell | CUMMINS INC. | $258,000 | +1.2% | 1,138 | -5.7% | 0.05% | -8.8% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $258,000 | – | 2,273 | +100.0% | 0.05% | – |
| NIO | New | NIO INC. | $253,000 | – | 5,200 | +100.0% | 0.05% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHS | $250,000 | – | 1,640 | +100.0% | 0.05% | – |
| NVO | NOVO NORDISK AS | $247,000 | +0.4% | 3,541 | 0.0% | 0.05% | -9.1% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $248,000 | – | 8,413 | +100.0% | 0.05% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $246,000 | – | 2,256 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINANCIAL CORP. | $248,000 | – | 5,180 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX | $241,000 | – | 2,630 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $243,000 | – | 3,256 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP. | $241,000 | – | 885 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $230,000 | – | 4,703 | +100.0% | 0.05% | – |
| SONO | SONOS INC | $234,000 | +53.9% | 10,000 | 0.0% | 0.05% | +38.2% | |
| KMB | KIMBERLY-CLARK CORP. | $228,000 | -8.8% | 1,690 | 0.0% | 0.05% | -17.9% | |
| DG | New | DOLLAR GENERAL CORP. | $219,000 | – | 1,039 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO. | $218,000 | – | 2,550 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. | $215,000 | – | 4,050 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $207,000 | – | 93 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $197,000 | +20.9% | 10,073 | -2.7% | 0.04% | +8.1% |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | $186,000 | +12.7% | 12,000 | 0.0% | 0.04% | +2.7% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $179,000 | +4.1% | 17,260 | -3.8% | 0.04% | -7.7% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $133,000 | -7.0% | 11,884 | -25.1% | 0.03% | -15.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $58,000 | -94.2% | 10,496 | -94.4% | 0.01% | -94.6% |
| New | GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500conv | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -10,450 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,571 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC. | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC. | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20plus YEAR TREASURY BOND | $0 | – | -1,931 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $0 | – | -1,968 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -1,013 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -6,000 | -100.0% | -0.33% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -50,000 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORP. | $0 | – | -200,900 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC. | $0 | – | -50,300 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.