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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
TJX icon
276
TJX Companies
TJX
$178B
$250K 0.04%
+2,461
New +$239K
CHDN icon
277
Churchill Downs
CHDN
$6.12B
$248K 0.04%
2,000
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.04%
4,772
– –
HSY icon
279
Hershey
HSY
$36.6B
$243K 0.04%
+1,250
New +$241K
DLR icon
280
Digital Realty Trust
DLR
$71.7B
$242K 0.04%
+1,680
New +$237K
ECF
281
Ellsworth Growth & Income Fund
ECF
$172M
$239K 0.04%
29,449
-1,855
-6% -$14.9K
BAX icon
282
Baxter International
BAX
$14.2B
$239K 0.04%
+5,583
New +$227K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$126B
$237K 0.04%
567
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.03%
+2,781
New +$223K
ETX
285
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$235K 0.03%
13,148
+1,217
+10% +$21.8K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.03%
2,358
– –
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.27B
$232K 0.03%
4,250
– –
KVUE icon
288
Kenvue
KVUE
$36.9B
$230K 0.03%
+10,714
New +$218K
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$230K 0.03%
+1,775
New +$218K
TXN icon
290
Texas Instruments
TXN
$261B
$227K 0.03%
+1,302
New +$217K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.03%
+2,390
New +$199K
KKR icon
292
KKR & Co
KKR
$92.3B
$215K 0.03%
2,137
-620
-22% -$57K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$215K 0.03%
4,018
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.03%
5,020
-300
-6% -$11.8K
BIIB icon
295
Biogen
BIIB
$30.7B
$209K 0.03%
970
-60
-6% -$14.1K
BLDR icon
296
Builders FirstSource
BLDR
$8.04B
$209K 0.03%
+1,000
New +$185K
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.03%
+1,275
New +$197K
BKT icon
298
BlackRock Income Trust
BKT
$341M
$208K 0.03%
17,446
+118
+0.7% +$1.42K
FTNT icon
299
Fortinet
FTNT
$117B
$205K 0.03%
+3,000
New +$200K
MSI icon
300
Motorola Solutions
MSI
$77.4B
$204K 0.03%
+575
New +$189K
9 10 11
12
13

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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.