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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.41M 0.94%
47,682
-5,860
-11% -$519K
V icon
27
Visa
V
$677B
$4.36M 0.93%
16,759
-166
-1% -$40.9K
ZTS icon
28
Zoetis
ZTS
$30B
$4.28M 0.92%
21,684
-1,073
-5% -$190K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$4.17M 0.89%
159,814
-18,226
-10% -$464K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.87%
79,098
-3,555
-4% -$187K
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.92M 0.84%
16,227
-299
-2% -$71.1K
CSCO icon
32
Cisco
CSCO
$479B
$3.88M 0.83%
76,837
-4,179
-5% -$214K
XOM icon
33
ExxonMobil
XOM
$634B
$3.73M 0.8%
37,296
-1,432
-4% -$151K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.63M 0.78%
23,155
-534
-2% -$81.9K
ASO icon
35
Academy Sports + Outdoors
ASO
$2.98B
$3.26M 0.7%
49,437
+1,185
+2% +$60.1K
PG icon
36
Procter & Gamble
PG
$339B
$3.24M 0.69%
22,089
-930
-4% -$138K
CHTR icon
37
Charter Communications
CHTR
$18.2B
$3.12M 0.67%
8,015
+26
+0.3% +$10.6K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$2.97M 0.64%
26,381
-437
-2% -$42.8K
MRK icon
39
Merck
MRK
$318B
$2.58M 0.55%
23,652
-1,944
-8% -$202K
DIS icon
40
Walt Disney
DIS
$181B
$2.54M 0.54%
28,094
+513
+2% +$45.2K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.49M 0.53%
85,600
+2,553
+3% +$66.2K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$2.44M 0.52%
10,904
-620
-5% -$130K
MA icon
43
Mastercard
MA
$493B
$2.41M 0.52%
5,661
– –
CMCSA icon
44
Comcast
CMCSA
$90B
$2.4M 0.51%
54,828
-2,364
-4% -$101K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.51%
23,829
-1,655
-6% -$165K
AXP icon
46
American Express
AXP
$230B
$2.32M 0.5%
12,391
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$2.28M 0.49%
6,000
– –
TOL icon
48
Toll Brothers
TOL
$14.5B
$2.22M 0.47%
21,566
-388
-2% -$32.3K
ENVA icon
49
Enova International
ENVA
$6.29B
$2.21M 0.47%
39,977
-52
-0.1% -$2.4K
PAA icon
50
Plains All American Pipeline
PAA
$16.1B
$2.2M 0.47%
145,145
-6,630
-4% -$101K
1
2
3 4 5

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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.