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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$204K 0.03%
+2,216
New +$197K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.03%
+1,090
New +$194K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$203K 0.03%
+200
New +$186K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$203K 0.03%
+796
New +$197K
SPXX icon
305
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$189K 0.03%
12,090
+83
+0.7% +$1.27K
MMU
306
Western Asset Managed Municipals Fund
MMU
$554M
$186K 0.03%
17,752
-1,809
-9% -$18.4K
MHD icon
307
BlackRock MuniHoldings Fund
MHD
$606M
$175K 0.03%
14,449
+267
+2% +$3.19K
NPCT icon
308
Nuveen Core Plus Impact Fund
NPCT
$282M
$171K 0.03%
16,517
-9,014
-35% -$93K
MFM
309
Aberdeen Municipal Income Fund
MFM
$224M
$160K 0.02%
29,732
+506
+2% +$2.66K
SNAP icon
310
Snap
SNAP
$9.01B
$149K 0.02%
13,000
– –
MPA icon
311
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$144K 0.02%
11,922
+241
+2% +$2.86K
EFR
312
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$143K 0.02%
10,937
-2,272
-17% -$29.5K
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$817M
$135K 0.02%
11,000
– –
RA
314
Brookfield Real Assets Income Fund
RA
$708M
$134K 0.02%
10,400
+170
+2% +$2.2K
DSM
315
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$119K 0.02%
20,246
+8,923
+79% +$51.4K
GTX icon
316
Garrett Motion
GTX
$5.57B
$110K 0.02%
11,057
– –
CRF
317
Cornerstone Total Return Fund
CRF
$1.17B
$82.5K 0.01%
11,205
+393
+4% +$2.78K
MVF
318
DELISTED
BlackRock MuniVest Fund
MVF
$74.1K 0.01%
+10,495
New +$73.5K
FFIV icon
319
F5
FFIV
$22.7B
– –
-6,342
Closed -$1.14M
FSLR icon
320
First Solar
FSLR
$26.9B
– –
-4,000
Closed -$689K
KMI icon
321
Kinder Morgan
KMI
$68.7B
– –
-11,939
Closed -$211K
OGN icon
322
Organon & Co
OGN
$3.57B
– –
-11,965
Closed -$173K
TDY icon
323
Teledyne Technologies
TDY
$32B
– –
-498
Closed -$222K
9 10 11 12
13

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QIM
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MK
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RCIM
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TC
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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.