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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
+10.18%
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
$673M
AUM Growth
+$206M
Cap. Flow
+$161M
Cap. Flow %
23.94%
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TSLA icon
Tesla
TSLA
+$9.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
4
LOW icon
Lowe's Companies
LOW
+$8.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.54M
2
WSM icon
Williams-Sonoma
WSM
+$1.26M
3
FFIV icon
F5
FFIV
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
251
Western Asset Investment Grade Income Fund
PAI
$114M
$323K 0.05%
26,496
-1,369
-5% -$16.4K
TSM icon
252
TSMC
TSM
$2.18T
$323K 0.05%
2,373
– –
SOXX icon
253
iShares Semiconductor ETF
SOXX
$45.9B
$321K 0.05%
1,422
+300
+27% +$62.4K
HLIO icon
254
Helios Technologies
HLIO
$2.76B
$317K 0.05%
7,087
– –
PLTR icon
255
Palantir
PLTR
$413B
$317K 0.05%
+13,758
New +$293K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$314K 0.05%
+4,200
New +$296K
MDT icon
257
Medtronic
MDT
$112B
$313K 0.05%
3,591
+41
+1% +$3.5K
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$311K 0.05%
12,890
-33
-0.3% -$775
WIA
259
Western Asset Inflation-Linked Income Fund
WIA
$186M
$310K 0.05%
38,135
-629
-2% -$5.09K
CDW icon
260
CDW
CDW
$17B
$308K 0.05%
+1,204
New +$286K
GE icon
261
GE Aerospace
GE
$384B
$306K 0.05%
+2,188
New +$258K
SMCI icon
262
Super Micro Computer
SMCI
$20.1B
$303K 0.05%
3,000
-21,000
-88% -$1.54M
RY icon
263
Royal Bank of Canada
RY
$293B
$302K 0.04%
2,989
-521
-15% -$51.4K
AFL icon
264
Aflac
AFL
$62.6B
$301K 0.04%
3,510
+400
+13% +$32.8K
GOF icon
265
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$295K 0.04%
20,592
– –
ANET icon
266
Arista Networks
ANET
$238B
$290K 0.04%
+4,000
New +$270K
EOG icon
267
EOG Resources
EOG
$70.7B
$288K 0.04%
+2,250
New +$263K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$83.5B
$288K 0.04%
2,377
– –
BKNG icon
269
Booking.com
BKNG
$161B
$279K 0.04%
1,925
-350
-15% -$49.9K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.04%
12,999
+2,136
+20% +$42K
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$268K 0.04%
2,823
-191
-6% -$18.1K
PH icon
272
Parker-Hannifin
PH
$135B
$266K 0.04%
478
– –
EZPW icon
273
Ezcorp Inc
EZPW
$1.71B
$263K 0.04%
23,176
-4,837
-17% -$47.7K
NZF icon
274
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$261K 0.04%
21,286
+4,844
+29% +$57.7K
WSM icon
275
Williams-Sonoma
WSM
$29.6B
$251K 0.04%
1,582
-10,812
-87% -$1.26M
9 10
11
12 13

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QIM
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RCIM
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WAM
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Aviance Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aviance Capital Partners held 323 positions worth $673M, up 44% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners deployed $161M of net new capital in Q1 2024, opening 69 new positions and adding to 157 existing holdings. Its largest new stake was Progressive: 17,543 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.54M trimmed.

  • Aviance Capital Partners's largest Q1 2024 buy was Progressive: 17,543 shares worth $3.63M.
  • Aviance Capital Partners added most to Amazon in Q1 2024, an estimated $13.5M increase.
  • Aviance Capital Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.54M.
  • Aviance Capital Partners fully exited F5 in Q1 2024, selling an estimated $1.14M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $673M portfolio in Q1 2024.
  • Aviance Capital Partners opened 69 new positions and closed 5 in Q1 2024.
  • Aviance Capital Partners's portfolio value rose 44% quarter-over-quarter to $673M.

Based on Aviance Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.