$572 Million is the total value of Aviance Capital Partners, LLC's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $38,592,000 | +9.9% | 281,773 | -2.0% | 6.75% | -0.4% |
| AMZN | Buy | AMAZON.COM INC. | $23,252,000 | +89.8% | 6,759 | +70.7% | 4.07% | +72.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD. | $22,888,000 | +440.1% | 100,927 | +439.9% | 4.00% | +389.5% |
| NVDA | Sell | NVIDIA CORP. | $21,468,000 | +30.7% | 26,832 | -12.8% | 3.76% | +18.5% |
| ABBV | Buy | ABBVIE INC. | $17,115,000 | +6.7% | 151,947 | +2.6% | 2.99% | -3.3% |
| FB | Buy | FACEBOOK INC. | $11,480,000 | +72.0% | 33,017 | +45.7% | 2.01% | +55.9% |
| NFLX | Buy | NETFLIX INC. | $11,069,000 | +12.8% | 20,955 | +11.4% | 1.94% | +2.2% |
| SQ | Buy | SQUARE INC. | $10,791,000 | +14.8% | 44,263 | +6.9% | 1.89% | +4.1% |
| GOOGL | Buy | ALPHABET INC. CL A | $10,163,000 | +23.0% | 4,162 | +3.9% | 1.78% | +11.5% |
| V | Buy | VISA INC. | $8,012,000 | +13.5% | 34,266 | +2.8% | 1.40% | +2.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $7,391,000 | +33.2% | 25,357 | +11.0% | 1.29% | +20.7% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $7,185,000 | +24.1% | 12,268 | +0.7% | 1.26% | +12.4% |
| BLK | Buy | BLACKROCK INC. | $7,110,000 | +17.5% | 8,126 | +1.3% | 1.24% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $7,090,000 | +6.1% | 45,584 | +3.9% | 1.24% | -3.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CREDIT | $6,895,000 | +16.4% | 343,717 | +14.6% | 1.21% | +5.5% |
| AVGO | Buy | BROADCOM INC. | $6,727,000 | +7.6% | 14,108 | +4.7% | 1.18% | -2.5% |
| BA | Sell | BOEING CO. | $6,494,000 | -6.3% | 27,107 | -0.3% | 1.14% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $6,442,000 | +5.7% | 17,026 | +3.2% | 1.13% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP. | $6,219,000 | +11.9% | 9,558 | +2.3% | 1.09% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP. | $5,838,000 | +12.7% | 92,556 | -0.3% | 1.02% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $5,824,000 | +22.3% | 15,345 | +5.4% | 1.02% | +10.8% |
| ROKU | Buy | ROKU INC. | $5,812,000 | +465.4% | 12,655 | +301.1% | 1.02% | +413.6% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS ETF | $5,570,000 | +15.6% | 236,098 | +17.0% | 0.97% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $5,551,000 | +14.6% | 11,003 | +3.7% | 0.97% | +3.9% |
| SCHP | Buy | SCHWAB U.S. TIPS | $5,545,000 | +22.3% | 88,714 | +19.7% | 0.97% | +10.9% |
| MSFT | Sell | MICROSOFT CORP. | $5,491,000 | +14.5% | 20,269 | -0.4% | 0.96% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $5,322,000 | +16.8% | 79,642 | +10.3% | 0.93% | +5.8% |
| AMGN | Buy | AMGEN INC. | $5,295,000 | +0.7% | 21,724 | +2.8% | 0.93% | -8.8% |
| SHOP | Buy | SHOPIFY INC. | $5,186,000 | +53.7% | 3,550 | +16.4% | 0.91% | +39.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $5,044,000 | +17.1% | 45,462 | +15.5% | 0.88% | +6.0% |
| SCHW | Buy | CHARLES SCHWAB CORP. | $4,876,000 | +20.3% | 66,972 | +7.7% | 0.85% | +9.1% |
| SI | SIEMENS AG | $4,793,000 | -20.3% | 42,300 | 0.0% | 0.84% | -27.8% | |
| CSCO | Buy | CISCO SYSTEMS INC. | $4,253,000 | +9.8% | 80,252 | +7.2% | 0.74% | -0.5% |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,207,000 | +8.8% | 15,139 | 0.0% | 0.74% | -1.5% | |
| DIS | Sell | WALT DISNEY CO. | $3,953,000 | -6.5% | 22,490 | -1.8% | 0.69% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,921,000 | +0.4% | 23,799 | +0.1% | 0.69% | -9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $3,837,000 | +13.8% | 25,628 | +14.3% | 0.67% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,767,000 | +8.5% | 9 | 0.0% | 0.66% | -1.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $3,767,000 | +11.4% | 19,647 | +6.7% | 0.66% | +0.9% |
| ARKK | Sell | ARK INNOVATION ETF | $3,425,000 | +7.7% | 26,190 | -1.2% | 0.60% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC. | $3,353,000 | +9.3% | 14,337 | +6.6% | 0.59% | -0.8% |
| BIIB | Sell | BIOGEN INC. | $3,286,000 | -5.0% | 9,490 | -23.2% | 0.58% | -13.9% |
| CI | Buy | CIGNA CORP. | $3,195,000 | +7.5% | 13,478 | +9.7% | 0.56% | -2.6% |
| ETSY | Sell | ETSY INC. | $3,112,000 | +1.8% | 15,120 | -0.3% | 0.54% | -7.8% |
| TTD | Buy | TRADE DESK INC. | $3,094,000 | +35.6% | 40,000 | +1042.9% | 0.54% | +23.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,064,000 | -1.7% | 22,708 | -1.3% | 0.54% | -11.0% |
| ALL | Sell | ALLSTATE CORP. | $2,845,000 | +12.5% | 21,814 | -0.9% | 0.50% | +2.0% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $2,718,000 | +15.4% | 13,730 | +0.0% | 0.48% | +4.4% |
| MA | Sell | MASTERCARD INC. | $2,664,000 | -0.3% | 7,297 | -2.8% | 0.47% | -9.7% |
| PFE | Sell | PFIZER INC. | $2,635,000 | +7.7% | 67,284 | -0.4% | 0.46% | -2.3% |
| PRFZ | Sell | INVESCO FTSE RAFI U.S. 1500 SMALL-MID | $2,610,000 | +5.5% | 13,968 | -0.4% | 0.46% | -4.2% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME FUND | $2,606,000 | +21.7% | 196,566 | +15.9% | 0.46% | +10.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,603,000 | +9.5% | 25,524 | +9.4% | 0.46% | -0.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $2,513,000 | +175.2% | 10,000 | +100.0% | 0.44% | +150.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,514,000 | +10.5% | 9,819 | +15.9% | 0.44% | +0.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,355,000 | +29.5% | 15,217 | +23.1% | 0.41% | +17.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $2,317,000 | +22.4% | 14,977 | +0.6% | 0.40% | +11.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $2,301,000 | +0.2% | 13,000 | 0.0% | 0.40% | -9.3% | |
| BX | Buy | BLACKSTONE GROUP INC. | $2,295,000 | +36.9% | 23,626 | +5.1% | 0.40% | +23.8% |
| IVZ | Sell | INVESCO LTD. | $2,281,000 | -37.1% | 85,330 | -40.7% | 0.40% | -43.0% |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | $2,267,000 | +8.7% | 30,000 | 0.0% | 0.40% | -1.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $2,218,000 | +10.5% | 21,641 | -1.8% | 0.39% | 0.0% |
| OEF | ISHARES S&P 100 INDEX | $2,133,000 | +9.1% | 10,871 | 0.0% | 0.37% | -1.1% | |
| AXP | Buy | AMERICAN EXPRESS CO. | $2,114,000 | +19.2% | 12,795 | +2.1% | 0.37% | +8.2% |
| CCIV | Buy | CHURCHILL CAPITAL CL A ORD | $2,089,000 | +80.2% | 72,500 | +45.0% | 0.36% | +62.9% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTD. | $2,036,000 | +17.4% | 138,315 | +7.8% | 0.36% | +6.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN | $2,006,000 | +15.6% | 110,307 | +9.5% | 0.35% | +4.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,971,000 | +9.7% | 36,595 | -0.1% | 0.34% | -0.6% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FUND | $1,956,000 | +12.9% | 87,386 | +12.4% | 0.34% | +2.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,944,000 | +7.9% | 10,943 | -0.2% | 0.34% | -2.3% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,922,000 | +10.7% | 33,861 | +9.6% | 0.34% | +0.3% |
| MPLX | New | MPLX LP | $1,922,000 | – | 64,898 | +100.0% | 0.34% | – |
| CMCSA | Sell | COMCAST CORP. | $1,908,000 | +2.7% | 33,462 | -2.6% | 0.33% | -7.0% |
| STK | Buy | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,878,000 | +28.7% | 52,898 | +13.3% | 0.33% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,856,000 | +12.1% | 5,236 | +1.0% | 0.32% | +1.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $1,849,000 | +28.4% | 39,708 | +10.3% | 0.32% | +16.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND | $1,843,000 | +14.8% | 64,231 | +11.8% | 0.32% | +3.9% |
| MRK | Buy | MERCK & CO. INC. | $1,824,000 | +2.1% | 23,449 | +1.2% | 0.32% | -7.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,814,000 | +18.8% | 78,519 | +11.7% | 0.32% | +7.5% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,797,000 | +3.7% | 19,397 | -1.4% | 0.31% | -6.3% |
| MO | Buy | ALTRIA GROUP INC. | $1,788,000 | +3.2% | 37,498 | +10.7% | 0.31% | -6.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,777,000 | +23.0% | 60,478 | +13.8% | 0.31% | +11.5% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,755,000 | -58.7% | 16,707 | -59.7% | 0.31% | -62.6% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1,738,000 | +3.1% | 52,232 | -0.5% | 0.30% | -6.5% |
| UNM | Sell | UNUM GROUP | $1,699,000 | +0.2% | 59,838 | -1.7% | 0.30% | -9.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $1,695,000 | +6.1% | 114,859 | +9.2% | 0.30% | -3.9% |
| TOL | Sell | TOLL BROTHERS INC. | $1,695,000 | +0.2% | 29,320 | -1.7% | 0.30% | -9.5% |
| T | Buy | AT&T INC. | $1,684,000 | +17.4% | 58,509 | +23.4% | 0.30% | +6.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,682,000 | +13.9% | 34,186 | -2.8% | 0.29% | +3.2% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUND | $1,656,000 | +155.2% | 103,418 | +141.2% | 0.29% | +132.0% |
| DNP | Buy | DNP SELECT INCOME FUND | $1,645,000 | +18.2% | 157,394 | +11.7% | 0.29% | +7.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,629,000 | +16.4% | 12,729 | +14.2% | 0.28% | +5.6% |
| PRF | Sell | INVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $1,574,000 | +4.2% | 9,816 | -1.4% | 0.28% | -5.8% |
| OGN | New | ORGANON & CO. | $1,550,000 | – | 51,228 | +100.0% | 0.27% | – |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS RX TRUST | $1,552,000 | +20.9% | 114,943 | +11.5% | 0.27% | +9.3% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE | $1,536,000 | -5.0% | 15,102 | -4.7% | 0.27% | -13.8% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,520,000 | +19.4% | 38,654 | +16.6% | 0.27% | +8.1% |
| PSFE | Buy | PAYSAFE LTD. | $1,521,000 | +11.9% | 125,633 | +24.8% | 0.27% | +1.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $1,502,000 | +20.3% | 153,938 | +17.6% | 0.26% | +9.1% |
| DUK | DUKE ENERGY CORP. | $1,490,000 | +2.3% | 15,095 | 0.0% | 0.26% | -7.1% | |
| AMP | AMERIPRISE FINANCIAL INC. | $1,493,000 | +7.0% | 6,000 | 0.0% | 0.26% | -3.0% | |
| DEEP | Sell | DEEP VALUE | $1,491,000 | +0.9% | 42,873 | -1.4% | 0.26% | -8.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,485,000 | +21.0% | 38,254 | -2.9% | 0.26% | +9.7% |
| SPY | Buy | SPDR S&P 500 | $1,480,000 | +10.3% | 3,458 | +2.1% | 0.26% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,469,000 | +9.2% | 21,570 | -3.1% | 0.26% | -1.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,460,000 | +24.3% | 143,576 | +16.5% | 0.26% | +12.3% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,446,000 | +7.9% | 7,396 | -1.2% | 0.25% | -2.3% |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,443,000 | +23.8% | 227,581 | +19.2% | 0.25% | +12.0% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $1,439,000 | +6.5% | 3,347 | -1.5% | 0.25% | -3.4% |
| MMM | Buy | 3M CO. | $1,431,000 | +5.5% | 7,204 | +2.4% | 0.25% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,409,000 | +5.1% | 7,094 | -0.3% | 0.25% | -5.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $1,402,000 | +4.2% | 10,791 | -1.8% | 0.24% | -5.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,403,000 | +22.0% | 82,458 | +16.5% | 0.24% | +10.4% |
| RE | Sell | EVEREST RE GROUP | $1,389,000 | +0.7% | 5,511 | -0.9% | 0.24% | -8.6% |
| CINF | CINCINNATI FINANCIAL CORP. | $1,363,000 | +13.1% | 11,684 | 0.0% | 0.24% | +2.1% | |
| WGO | Sell | WINNEBAGO INDUSTRIES INC. | $1,359,000 | -13.5% | 20,002 | -2.4% | 0.24% | -21.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,312,000 | +30.8% | 72,445 | +19.4% | 0.23% | +18.0% |
| KWR | Sell | QUAKER CHEMICAL CORP. | $1,299,000 | -4.4% | 5,475 | -1.8% | 0.23% | -13.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME FUND INC. | $1,295,000 | +27.7% | 59,121 | +20.6% | 0.23% | +15.8% |
| HD | Buy | HOME DEPOT INC. | $1,300,000 | +5.1% | 4,075 | +0.5% | 0.23% | -5.0% |
| EZPW | Sell | EZCORP INC. | $1,291,000 | +19.5% | 214,110 | -1.5% | 0.23% | +8.7% |
| PEP | Buy | PEPSICO INC. | $1,266,000 | +5.1% | 8,546 | +0.3% | 0.22% | -5.2% |
| PTON | Sell | PELOTON INTERACTIVE INC. | $1,240,000 | -26.5% | 10,000 | -33.3% | 0.22% | -33.4% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS | $1,235,000 | +3.9% | 52,912 | +0.2% | 0.22% | -6.1% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | $1,224,000 | +4.1% | 31,181 | -0.6% | 0.21% | -5.7% |
| LOW | LOWE'S COMPANIES INC. | $1,220,000 | +2.0% | 6,288 | 0.0% | 0.21% | -7.8% | |
| MET | Sell | METLIFE INC. | $1,206,000 | -3.6% | 20,154 | -2.0% | 0.21% | -12.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $1,188,000 | -5.5% | 10,512 | -9.2% | 0.21% | -14.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC. | $1,161,000 | -63.9% | 3,000 | -70.0% | 0.20% | -67.3% |
| DOCU | Sell | DOCUSIGN INC. | $1,127,000 | +20.3% | 4,030 | -13.0% | 0.20% | +8.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,128,000 | -4.6% | 9,728 | -1.5% | 0.20% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,090,000 | -0.2% | 14,878 | +3.0% | 0.19% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,084,000 | +0.6% | 15,744 | -5.6% | 0.19% | -8.7% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY | $1,070,000 | +11.7% | 10,762 | -1.4% | 0.19% | +1.1% |
| WIW | Buy | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1,047,000 | +28.5% | 79,886 | +19.2% | 0.18% | +16.6% |
| AAP | ADVANCE AUTO PARTS INC. | $1,042,000 | +11.8% | 5,080 | 0.0% | 0.18% | +1.1% | |
| INTC | Buy | INTEL CORP. | $1,037,000 | -11.4% | 18,479 | +1.0% | 0.18% | -19.9% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | $1,029,000 | +21.8% | 86,794 | +16.8% | 0.18% | +10.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $1,024,000 | +17.7% | 5,574 | -2.0% | 0.18% | +6.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $1,009,000 | +25.8% | 64,752 | +18.5% | 0.18% | +13.5% |
| NQP | Buy | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $998,000 | +20.7% | 66,118 | +14.8% | 0.18% | +9.4% |
| KELYA | Sell | KELLY SERVICES INC. | $993,000 | +6.0% | 41,442 | -1.6% | 0.17% | -3.9% |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME | $972,000 | +23.4% | 130,164 | +19.9% | 0.17% | +11.8% |
| ISD | Buy | PRUDENTIAL SHT DURATION HI YLD FUND INC. | $973,000 | +23.2% | 59,786 | +18.5% | 0.17% | +11.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $967,000 | +4.8% | 10,450 | +0.5% | 0.17% | -5.1% |
| GOOG | Buy | ALPHABET INC. CL C | $957,000 | +21.8% | 382 | +0.5% | 0.17% | +9.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $954,000 | -5.5% | 18,138 | -1.3% | 0.17% | -14.4% |
| DD | Buy | DUPONT DE NEMOURS INC. | $944,000 | +110.2% | 12,200 | +110.1% | 0.16% | +89.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $924,000 | -8.6% | 37,196 | -2.1% | 0.16% | -16.9% |
| NUO | Buy | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $922,000 | +22.6% | 56,313 | +16.8% | 0.16% | +11.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FUND | $911,000 | +25.1% | 66,038 | +21.8% | 0.16% | +12.8% |
| UNP | Buy | UNION PACIFIC CORP. | $910,000 | +3.2% | 4,136 | +3.4% | 0.16% | -6.5% |
| WMT | Buy | WALMART INC. | $910,000 | +8.1% | 6,454 | +4.1% | 0.16% | -2.5% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND | $898,000 | +28.5% | 71,208 | +22.8% | 0.16% | +16.3% |
| SNAP | SNAP INC. | $886,000 | +30.3% | 13,000 | 0.0% | 0.16% | +18.3% | |
| HON | HONEYWELL INTERNATIONAL INC. | $882,000 | +1.0% | 4,023 | 0.0% | 0.15% | -8.9% | |
| ET | ENERGY TRANSFER LP | $873,000 | +38.4% | 82,100 | 0.0% | 0.15% | +25.4% | |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $870,000 | +25.0% | 55,786 | +16.1% | 0.15% | +13.4% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS INCOME FUND INC. | $868,000 | +22.8% | 61,931 | +15.8% | 0.15% | +11.8% |
| DOW | Buy | DOW CHEMICAL CO. | $861,000 | +103.1% | 13,603 | +105.1% | 0.15% | +84.1% |
| CVS | Buy | CVS HEALTH CORP. | $849,000 | +13.4% | 10,175 | +2.2% | 0.15% | +2.8% |
| ELVT | New | ELEVATE CREDIT INC | $829,000 | – | 232,094 | +100.0% | 0.14% | – |
| ARKF | Buy | ARK FINTECH INNOVATION | $830,000 | +6.1% | 15,335 | +0.2% | 0.14% | -4.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $804,000 | +28.6% | 52,814 | +20.2% | 0.14% | +16.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $784,000 | -13.3% | 6,879 | -4.1% | 0.14% | -21.7% |
| TGT | Sell | TARGET CORP. | $784,000 | +21.6% | 3,245 | -0.3% | 0.14% | +9.6% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET | $770,000 | +2.4% | 5,000 | -2.0% | 0.14% | -6.9% |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME TRUST | $772,000 | +25.9% | 51,472 | +20.5% | 0.14% | +14.4% |
| HOMB | Sell | HOME BANCSHARES INC. | $764,000 | -11.0% | 30,975 | -2.3% | 0.13% | -19.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $766,000 | +16.1% | 24,509 | -1.2% | 0.13% | +5.5% |
| ALE | Sell | ALLETE INC. | $719,000 | -15.4% | 10,274 | -18.8% | 0.13% | -23.2% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $684,000 | +31.5% | 43,752 | +26.6% | 0.12% | +20.0% |
| MCD | Buy | MCDONALD'S CORP. | $681,000 | +7.1% | 2,949 | +3.9% | 0.12% | -3.3% |
| DISCA | Sell | DISCOVERY INC. | $680,000 | -30.7% | 22,167 | -1.8% | 0.12% | -37.0% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME | $683,000 | +36.1% | 43,475 | +28.2% | 0.12% | +22.7% |
| DHR | Buy | DANAHER CORP. | $661,000 | +24.5% | 2,464 | +4.5% | 0.12% | +12.6% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $659,000 | +8.7% | 3,453 | 0.0% | 0.12% | -1.7% | |
| BAC | Sell | BANK OF AMERICA CORP. | $634,000 | +1.3% | 15,379 | -5.0% | 0.11% | -8.3% |
| NDAQ | Sell | NASDAQ INC. | $627,000 | +13.8% | 3,566 | -4.5% | 0.11% | +3.8% |
| EXPO | EXPONENT INC. | $624,000 | -8.5% | 7,000 | 0.0% | 0.11% | -17.4% | |
| CTVA | Buy | CORTEVA INC. | $612,000 | +75.4% | 13,792 | +84.2% | 0.11% | +59.7% |
| ORCL | Buy | ORACLE CORP. | $563,000 | +45.5% | 7,228 | +31.0% | 0.10% | +30.7% |
| HLIO | HELIOS TECHNOLOGIES INC. | $553,000 | +7.2% | 7,087 | 0.0% | 0.10% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC. | $556,000 | +9.2% | 5,609 | -2.2% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORP. | $557,000 | +9.6% | 2,144 | +2.8% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP. | $546,000 | +4.0% | 5,212 | +4.1% | 0.10% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. LTD. | $505,000 | +14.5% | 4,202 | +12.7% | 0.09% | +3.5% |
| SCHB | SCHWAB U.S. BROAD MARKET | $485,000 | +7.8% | 4,655 | 0.0% | 0.08% | -2.3% | |
| TSLA | Sell | TESLA MOTORS INC. | $485,000 | -24.7% | 714 | -25.9% | 0.08% | -31.5% |
| COST | Buy | COSTCO WHOLESALE CORP. | $485,000 | +24.0% | 1,227 | +10.5% | 0.08% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $475,000 | +78.6% | 4,584 | +44.2% | 0.08% | +62.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $469,000 | +8.3% | 5,502 | -1.8% | 0.08% | -2.4% |
| MDT | Sell | MEDTRONIC INC. | $467,000 | +3.5% | 3,765 | -1.5% | 0.08% | -5.7% |
| NKE | Sell | NIKE INC. | $456,000 | 0.0% | 2,951 | -14.0% | 0.08% | -9.1% |
| VFC | V.F. CORP. | $460,000 | +2.7% | 5,610 | 0.0% | 0.08% | -7.0% | |
| AMAT | Buy | APPLIED MATERIALS INC. | $452,000 | +8.4% | 3,177 | +1.7% | 0.08% | -2.5% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $450,000 | +3.2% | 5,222 | +0.4% | 0.08% | -6.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $452,000 | +0.9% | 27,000 | -4.1% | 0.08% | -8.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $449,000 | -16.9% | 4,384 | -20.0% | 0.08% | -24.0% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $446,000 | +3.2% | 20,592 | 0.0% | 0.08% | -6.0% | |
| SO | Buy | SOUTHERN CO. | $433,000 | -2.5% | 7,151 | +0.1% | 0.08% | -11.6% |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $403,000 | -2.7% | 13,750 | 0.0% | 0.07% | -12.5% | ||
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $402,000 | -9.9% | 1,387 | -16.0% | 0.07% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $389,000 | +18.6% | 970 | +10.0% | 0.07% | +7.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $387,000 | -6.3% | 2,624 | -15.6% | 0.07% | -15.0% |
| CHDN | CHURCHILL DOWNS INC. | $377,000 | -12.7% | 1,900 | 0.0% | 0.07% | -20.5% | |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $365,000 | +29.0% | 4,536 | +35.1% | 0.06% | +16.4% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $362,000 | -9.0% | 2,183 | -12.3% | 0.06% | -18.2% |
| KO | Buy | COCA-COLA CO. | $361,000 | +2.6% | 6,672 | +0.0% | 0.06% | -7.4% |
| RY | Sell | ROYAL BANK OF CANADA | $348,000 | +8.4% | 3,439 | -1.2% | 0.06% | -1.6% |
| NVO | Buy | NOVO NORDISK AS | $344,000 | +43.9% | 4,103 | +15.9% | 0.06% | +30.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP. | $329,000 | +21.0% | 2,241 | +9.6% | 0.06% | +9.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $331,000 | +13.4% | 4,428 | +9.2% | 0.06% | +3.6% |
| CYBR | CYBERARK SOFTWARE LTD. | $326,000 | +0.9% | 2,500 | 0.0% | 0.06% | -8.1% | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | $319,000 | -0.3% | 3,775 | 0.0% | 0.06% | -9.7% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $321,000 | +3.9% | 31,999 | 0.0% | 0.06% | -6.7% | |
| NRK | New | NUVEEN INSURED NY TAX FREE ADV MUNI | $315,000 | – | 22,192 | +100.0% | 0.06% | – |
| TFC | TRUIST FINANCIAL CORP. | $304,000 | -4.7% | 5,478 | 0.0% | 0.05% | -14.5% | |
| CMI | Buy | CUMMINS INC. | $296,000 | -3.0% | 1,214 | +3.0% | 0.05% | -11.9% |
| LIN | LINDE PLC | $289,000 | +3.2% | 1,000 | 0.0% | 0.05% | -5.6% | |
| PENN | PENN NATIONAL GAMING INC. | $292,000 | -27.0% | 3,817 | 0.0% | 0.05% | -33.8% | |
| FDX | FEDEX CORP. | $291,000 | +5.1% | 974 | 0.0% | 0.05% | -3.8% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $291,000 | -7.3% | 4,703 | 0.0% | 0.05% | -16.4% | |
| EFR | EATON VANCE SENIOR FLOATING-RATE TRUST | $292,000 | +2.8% | 20,622 | 0.0% | 0.05% | -7.3% | |
| KKR | KKR & CO. LP | $274,000 | +21.2% | 4,624 | 0.0% | 0.05% | +9.1% | |
| SCCO | New | SOUTHERN COPPER CORP. | $277,000 | – | 4,301 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $271,000 | +7.5% | 4,839 | +11.7% | 0.05% | -4.1% |
| CRM | New | SALESFORCE.COM INC. | $271,000 | – | 1,108 | +100.0% | 0.05% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $255,000 | -13.0% | 6,946 | -19.4% | 0.04% | -21.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX | $248,000 | +5.1% | 2,370 | +1.7% | 0.04% | -6.5% |
| MRNA | New | MODERNA INC. | $235,000 | – | 1,000 | +100.0% | 0.04% | – |
| KMB | KIMBERLY-CLARK CORP. | $226,000 | -3.8% | 1,690 | 0.0% | 0.04% | -11.1% | |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | $226,000 | +5.6% | 850 | 0.0% | 0.04% | -2.4% | |
| ETN | EATON CORP. PLC | $226,000 | +7.1% | 1,524 | 0.0% | 0.04% | -2.4% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $227,000 | +8.6% | 9,423 | -0.5% | 0.04% | 0.0% |
| DG | DOLLAR GENERAL CORP. | $225,000 | +6.6% | 1,039 | 0.0% | 0.04% | -4.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC. | $223,000 | -5.1% | 102 | +1.0% | 0.04% | -13.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. | $224,000 | +0.4% | 3,900 | -3.7% | 0.04% | -9.3% |
| XLY | New | CONSUMER DISCRET SELECT SECTOR SPDR | $221,000 | – | 1,240 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $216,000 | -69.1% | 968 | -71.3% | 0.04% | -71.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $217,000 | -25.9% | 1,720 | -31.5% | 0.04% | -33.3% |
| AFL | New | AFLAC INC. | $209,000 | – | 3,892 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX | $213,000 | – | 1,300 | +100.0% | 0.04% | – |
| TDY | TELEDYNE TECHNOLOGIES INC. | $209,000 | +1.5% | 498 | 0.0% | 0.04% | -7.5% | |
| ED | New | CONSOLIDATED EDISON INC. | $206,000 | – | 2,878 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO. | $206,000 | – | 2,530 | +100.0% | 0.04% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $177,000 | +0.6% | 15,360 | -6.1% | 0.03% | -8.8% |
| PSEC | New | PROSPECT CAPITAL CORP. | $93,000 | – | 11,100 | +100.0% | 0.02% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP. | $86,000 | – | 17,579 | +100.0% | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FINANCE CORP. | $56,000 | – | 23,490 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS ASSET CONV EXCH 04/01/2022 4.500pcntnote | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BB | Exit | BLACKBERRY LTD. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | $0 | – | -11,834 | -100.0% | -0.03% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS ETF | $0 | – | -5,018 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX $ INVEST GRADE CORP BOND FUND | $0 | – | -1,645 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC. | $0 | – | -4,300 | -100.0% | -0.05% | – |
| JETS | Exit | U.S. GLOBAL JETS | $0 | – | -10,456 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETF | $0 | – | -10,250 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKET | $0 | – | -5,381 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GR ETF | $0 | – | -9,597 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM CORP. | $0 | – | -10,518 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP.adr | $0 | – | -3,000 | -100.0% | -0.13% | – |
| NMY | Exit | NUVEEN MARYLAND PREM INCOME MUNI | $0 | – | -53,605 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,000 | -100.0% | -0.16% | – |
| SSB | Exit | SOUTH STATE CORP. | $0 | – | -10,408 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC. | $0 | – | -5,000 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC. | $0 | – | -24,630 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INC. | $0 | – | -8,000 | -100.0% | -0.20% | – |
| SHAK | Exit | SHAKE SHACK INC. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP. | $0 | – | -12,900 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -16,125 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -50,100 | -100.0% | -0.38% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICES | $0 | – | -12,000 | -100.0% | -0.44% | – |
| MSTR | Exit | MICROSTRATEGY INC. | $0 | – | -6,500 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -101,000 | -100.0% | -1.53% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -100,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.