We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$467M
AUM Growth
+$22.4M
Cap. Flow
-$22.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
31.07%
Holding
271
New
21
Increased
41
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
CAVA icon
CAVA Group
CAVA
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
CBRL icon
Cracker Barrel
CBRL
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$942K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
VMW
VMware, Inc
VMW
+$4.59M
3
T icon
AT&T
T
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 15.27%
3 Healthcare 13.88%
4 Consumer Discretionary 6.86%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$230K 0.05%
2,835
– –
KKR icon
227
KKR & Co
KKR
$92.3B
$228K 0.05%
+2,757
New +$187K
TSLA icon
228
Tesla
TSLA
$1.3T
$228K 0.05%
919
-1,947
-68% -$463K
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K 0.05%
4,250
– –
TDY icon
230
Teledyne Technologies
TDY
$32B
$222K 0.05%
498
– –
PH icon
231
Parker-Hannifin
PH
$135B
$220K 0.05%
+478
New +$199K
SNAP icon
232
Snap
SNAP
$9.01B
$220K 0.05%
13,000
– –
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.9B
$215K 0.05%
+1,122
New +$188K
BKT icon
234
BlackRock Income Trust
BKT
$341M
$211K 0.05%
17,328
-62,541
-78% -$715K
PSX icon
235
Phillips 66
PSX
$81.4B
$211K 0.05%
+1,583
New +$189K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$211K 0.05%
11,939
+3
+0% +$51
ETX
237
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$207K 0.04%
11,931
-1,192
-9% -$20.4K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.04%
+4,018
New +$193K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$204K 0.04%
+10,863
New +$191K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$203K 0.04%
+2,550
New +$192K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.04%
5,320
-1,199
-18% -$41.5K
MMU
242
Western Asset Managed Municipals Fund
MMU
$554M
$199K 0.04%
+19,561
New +$185K
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$194K 0.04%
16,442
-1,817
-10% -$19.9K
SPXX icon
244
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$181K 0.04%
12,007
-72,487
-86% -$1.06M
OGN icon
245
Organon & Co
OGN
$3.57B
$173K 0.04%
+11,965
New +$163K
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$606M
$169K 0.04%
14,182
-1,768
-11% -$19.4K
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$167K 0.04%
13,209
– –
MFM
248
Aberdeen Municipal Income Fund
MFM
$224M
$151K 0.03%
29,226
-4,110
-12% -$19.8K
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$136K 0.03%
11,681
-1,822
-13% -$19.7K
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$817M
$134K 0.03%
11,000
– –
7 8 9
10
11

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Aviance Capital Partners held 271 positions worth $467M, up 5% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners withdrew a net $22.4M in Q4 2023, closing 17 positions and reducing 152 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in CAVA Group worth $1.5M.

  • Aviance Capital Partners's largest Q4 2023 buy was CAVA Group: 35,000 shares worth $1.5M.
  • Aviance Capital Partners added most to Apple in Q4 2023, an estimated $8.13M increase.
  • Aviance Capital Partners's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.1M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2023, selling an estimated $10.4M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $467M portfolio in Q4 2023.
  • Aviance Capital Partners opened 21 new positions and closed 17 in Q4 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $467M.

Based on Aviance Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.