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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
RA
251
Brookfield Real Assets Income Fund
RA
$708M
$131K 0.03%
10,230
-54,346
-84% -$676K
GTX icon
252
Garrett Motion
GTX
$5.57B
$107K 0.02%
11,057
– –
CRF
253
Cornerstone Total Return Fund
CRF
$1.17B
$74.8K 0.02%
+10,812
New +$75.7K
DSM
254
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$64.7K 0.01%
11,323
+4
+0% +$21
AAP icon
255
Advance Auto Parts
AAP
$3.49B
– –
-4,880
Closed -$273K
AMD icon
256
Advanced Micro Devices
AMD
$789B
– –
-101,110
Closed -$10.4M
DAL icon
257
Delta Air Lines
DAL
$60.1B
– –
-6,504
Closed -$241K
DE icon
258
Deere & Co
DE
$168B
– –
-573
Closed -$216K
DFP
259
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-11,225
Closed -$188K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-646
Closed -$216K
GFS icon
261
GlobalFoundries
GFS
$29.6B
– –
-10,000
Closed -$582K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
– –
-11,717
Closed -$122K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,573
Closed -$242K
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,858
Closed -$328K
MUSA icon
265
Murphy USA
MUSA
$9.61B
– –
-700
Closed -$239K
SO icon
266
Southern Company
SO
$107B
– –
-3,457
Closed -$224K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,210
Closed -$229K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,005
Closed -$395K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,139
Closed -$242K
VMW
270
DELISTED
VMware, Inc
VMW
– –
-27,568
Closed -$4.59M
MNP
271
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,955
Closed -$137K
7 8 9 10
11

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.