$566 Million is the total value of Aviance Capital Partners, LLC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $39,239,000 | +1.7% | 277,307 | -1.6% | 6.93% | +2.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $10,274,000 | -55.1% | 69,395 | -31.2% | 1.82% | -54.7% |
| NFLX | Sell | NETFLIX INC. | $9,753,000 | -11.9% | 15,979 | -23.7% | 1.72% | -11.0% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $6,945,000 | -3.3% | 12,064 | -1.7% | 1.23% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $6,251,000 | +12.6% | 10,941 | -0.6% | 1.10% | +13.7% |
| BA | Sell | BOEING CO. | $5,894,000 | -9.2% | 26,800 | -1.1% | 1.04% | -8.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,626,000 | +2.5% | 19,958 | -1.5% | 0.99% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,806,000 | -2.9% | 23,568 | -1.0% | 0.67% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $3,130,000 | +2.2% | 22,389 | -1.4% | 0.55% | +3.2% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $2,682,000 | -1.3% | 13,636 | -0.7% | 0.47% | -0.2% |
| ALL | Sell | ALLSTATE CORP. | $2,655,000 | -6.7% | 20,854 | -4.4% | 0.47% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC. | $2,639,000 | +15.0% | 22,685 | -4.0% | 0.47% | +16.2% |
| MA | Sell | MASTERCARD INC. | $2,466,000 | -7.4% | 7,093 | -2.8% | 0.44% | -6.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY STRATEGY | $2,466,000 | -5.3% | 24,192 | -5.2% | 0.44% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $2,374,000 | +2.5% | 14,654 | -2.2% | 0.42% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP. | $2,360,000 | -59.6% | 40,129 | -56.6% | 0.42% | -59.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $2,227,000 | +0.4% | 21,168 | -2.2% | 0.39% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $2,123,000 | +0.4% | 12,672 | -1.0% | 0.38% | +1.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,902,000 | -5.2% | 107,333 | -2.7% | 0.34% | -4.3% |
| CMCSA | Sell | COMCAST CORP. | $1,802,000 | -5.6% | 32,225 | -3.7% | 0.32% | -4.8% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME FUND | $1,741,000 | -33.2% | 132,071 | -32.8% | 0.31% | -32.5% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1,734,000 | -7.7% | 52,585 | -0.6% | 0.31% | -7.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND | $1,724,000 | -6.5% | 63,600 | -1.0% | 0.30% | -5.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,710,000 | -5.7% | 75,481 | -3.9% | 0.30% | -4.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,637,000 | -7.9% | 57,686 | -4.6% | 0.29% | -7.1% |
| TOL | Sell | TOLL BROTHERS INC. | $1,522,000 | -10.2% | 27,534 | -6.1% | 0.27% | -9.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $1,488,000 | -8.7% | 11,656 | -8.4% | 0.26% | -7.7% |
| SPY | Sell | SPDR S&P 500 | $1,480,000 | 0.0% | 3,449 | -0.3% | 0.26% | +0.8% |
| DEEP | Sell | DEEP VALUE | $1,454,000 | -2.5% | 42,051 | -1.9% | 0.26% | -1.5% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX | $1,442,000 | +0.2% | 3,346 | -0.0% | 0.26% | +1.2% |
| UNM | Sell | UNUM GROUP | $1,434,000 | -15.6% | 57,224 | -4.4% | 0.25% | -14.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $1,425,000 | -20.7% | 18,933 | -2.4% | 0.25% | -19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,402,000 | -0.5% | 7,015 | -1.1% | 0.25% | +0.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,396,000 | -17.0% | 33,209 | -2.9% | 0.25% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,386,000 | -29.7% | 26,598 | -27.3% | 0.24% | -29.0% |
| RE | Sell | EVEREST RE GROUP | $1,325,000 | -4.6% | 5,284 | -4.1% | 0.23% | -3.7% |
| HD | Sell | HOME DEPOT INC. | $1,301,000 | +0.1% | 3,964 | -2.7% | 0.23% | +1.3% |
| PEP | Sell | PEPSICO INC. | $1,285,000 | +1.5% | 8,543 | -0.0% | 0.23% | +2.7% |
| MET | Sell | METLIFE INC. | $1,208,000 | +0.2% | 19,570 | -2.9% | 0.21% | +0.9% |
| LOW | Sell | LOWE'S COMPANIES INC. | $1,189,000 | -2.5% | 5,861 | -6.8% | 0.21% | -1.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,133,000 | +0.4% | 9,589 | -1.4% | 0.20% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,116,000 | +2.4% | 14,213 | -4.5% | 0.20% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,061,000 | -2.1% | 15,192 | -3.5% | 0.19% | -1.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC. | $1,019,000 | -2.2% | 4,880 | -3.9% | 0.18% | -1.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE | $960,000 | -37.5% | 9,428 | -37.6% | 0.17% | -36.8% |
| INTC | Sell | INTEL CORP. | $953,000 | -8.1% | 17,896 | -3.2% | 0.17% | -7.2% |
| WMT | Sell | WALMART INC. | $858,000 | -5.7% | 6,153 | -4.7% | 0.15% | -4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $843,000 | -4.4% | 3,972 | -1.3% | 0.15% | -3.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $842,000 | -11.7% | 17,903 | -1.3% | 0.15% | -10.8% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $824,000 | -10.8% | 35,562 | -4.4% | 0.15% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP. | $805,000 | -11.5% | 4,106 | -0.7% | 0.14% | -10.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $803,000 | -32.4% | 7,357 | -30.0% | 0.14% | -31.7% |
| KELYA | Sell | KELLY SERVICES INC. | $779,000 | -21.6% | 41,285 | -0.4% | 0.14% | -20.7% |
| ARKK | Sell | ARK INNOVATION ETF | $751,000 | -78.1% | 6,791 | -74.1% | 0.13% | -77.8% |
| NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $755,000 | -24.3% | 51,021 | -22.8% | 0.13% | -24.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $725,000 | -7.5% | 6,517 | -5.3% | 0.13% | -6.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $712,000 | -18.2% | 46,120 | -17.3% | 0.13% | -17.1% |
| MCD | Sell | MCDONALD'S CORP. | $704,000 | +3.4% | 2,921 | -0.9% | 0.12% | +4.2% |
| DHR | Sell | DANAHER CORP. | $683,000 | +3.3% | 2,242 | -9.0% | 0.12% | +4.3% |
| NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $681,000 | -26.1% | 42,946 | -23.7% | 0.12% | -25.5% |
| TGT | Sell | TARGET CORP. | $681,000 | -13.1% | 2,976 | -8.3% | 0.12% | -12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC. | $665,000 | +0.9% | 3,400 | -1.5% | 0.12% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $627,000 | -1.1% | 14,779 | -3.9% | 0.11% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUND | $621,000 | -62.5% | 39,737 | -61.6% | 0.11% | -62.1% |
| ORCL | Sell | ORACLE CORP. | $620,000 | +10.1% | 7,111 | -1.6% | 0.11% | +12.2% |
| NDAQ | Sell | NASDAQ INC. | $624,000 | -0.5% | 3,231 | -9.4% | 0.11% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNI INCOME | $588,000 | -26.9% | 39,358 | -25.5% | 0.10% | -26.2% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET | $583,000 | -24.3% | 4,200 | -16.0% | 0.10% | -23.7% |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME TRUST | $581,000 | -24.7% | 39,382 | -23.5% | 0.10% | -23.7% |
| JLL | Sell | JONES LANG LASALLE INC. | $575,000 | -60.2% | 2,316 | -68.7% | 0.10% | -59.7% |
| SYK | Sell | STRYKER CORP. | $558,000 | +0.2% | 2,117 | -1.3% | 0.10% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP. | $543,000 | +12.0% | 1,208 | -1.5% | 0.10% | +12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $515,000 | +8.4% | 4,551 | -0.7% | 0.09% | +9.6% |
| CVX | Sell | CHEVRON CORP. | $508,000 | -7.0% | 5,006 | -4.0% | 0.09% | -6.2% |
| MDT | Sell | MEDTRONIC INC. | $463,000 | -0.9% | 3,690 | -2.0% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. LTD. | $441,000 | -12.7% | 3,953 | -5.9% | 0.08% | -11.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $425,000 | -5.3% | 4,341 | -1.0% | 0.08% | -5.1% |
| NKE | Sell | NIKE INC. | $420,000 | -7.9% | 2,892 | -2.0% | 0.07% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $416,000 | -11.3% | 4,837 | -12.1% | 0.07% | -11.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $353,000 | -12.4% | 12,250 | -10.9% | 0.06% | -11.4% | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $313,000 | +3.0% | 5,335 | -2.6% | 0.06% | +3.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $300,000 | -6.0% | 3,699 | -2.0% | 0.05% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $284,000 | -27.0% | 726 | -25.2% | 0.05% | -26.5% |
| CRM | Sell | SALESFORCE.COM INC. | $276,000 | +1.8% | 1,018 | -8.1% | 0.05% | +4.3% |
| ARKF | Sell | ARK FINTECH INNOVATION | $276,000 | -66.7% | 5,585 | -63.6% | 0.05% | -66.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $269,000 | -72.2% | 3,600 | -65.6% | 0.05% | -71.6% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RATE TRUST | $265,000 | -9.2% | 18,152 | -12.0% | 0.05% | -7.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $248,000 | -25.1% | 3,342 | -24.5% | 0.04% | -24.1% |
| ETN | Sell | EATON CORP. PLC | $224,000 | -0.9% | 1,500 | -1.6% | 0.04% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $215,000 | -0.9% | 1,687 | -1.9% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $205,000 | -0.5% | 2,818 | -2.1% | 0.04% | 0.0% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME | $193,000 | -71.7% | 12,737 | -70.7% | 0.03% | -71.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $178,000 | -60.6% | 11,000 | -59.3% | 0.03% | -60.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | $109,000 | -38.4% | 10,195 | -33.6% | 0.02% | -38.7% |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP. | $0 | – | -23,490 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -2,530 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -9,423 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -974 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $0 | – | -5,222 | -100.0% | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTERMEDIATE DURATION INCOME | $0 | – | -43,752 | -100.0% | -0.12% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $0 | – | -64,752 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -5,574 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORD | $0 | – | -72,500 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -13,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.