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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.71M 0.85%
9
– –
CPAY icon
27
Corpay
CPAY
$25.7B
$5.65M 0.84%
18,304
+589
+3% +$169K
KNX icon
28
Knight Transportation
KNX
$11.4B
$5.45M 0.81%
99,098
+1,316
+1% +$74.2K
MRK icon
29
Merck
MRK
$318B
$5.29M 0.79%
40,118
+16,466
+70% +$2.03M
XOM icon
30
ExxonMobil
XOM
$634B
$5.27M 0.78%
45,366
+8,070
+22% +$844K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$5.23M 0.78%
96,494
+17,396
+22% +$886K
MA icon
32
Mastercard
MA
$493B
$5.01M 0.75%
10,411
+4,750
+84% +$2.17M
ZTS icon
33
Zoetis
ZTS
$30B
$5M 0.74%
29,544
+7,860
+36% +$1.47M
BA icon
34
Boeing
BA
$185B
$4.85M 0.72%
25,141
-21
-0.1% -$4.32K
HD icon
35
Home Depot
HD
$355B
$4.63M 0.69%
12,076
+7,959
+193% +$2.91M
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61M 0.69%
185,855
-1,452
-0.8% -$36K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$4.5M 0.67%
69,213
+48,920
+241% +$2.92M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.45M 0.66%
48,464
+782
+2% +$71.5K
STZ icon
39
Constellation Brands
STZ
$23.2B
$4.44M 0.66%
16,343
+116
+0.7% +$29.4K
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.42M 0.66%
5,675
+4,115
+264% +$2.93M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$4.18M 0.62%
160,436
+622
+0.4% +$16.1K
CSCO icon
42
Cisco
CSCO
$479B
$4.16M 0.62%
83,291
+6,454
+8% +$322K
DIS icon
43
Walt Disney
DIS
$181B
$4.01M 0.6%
32,778
+4,684
+17% +$489K
PGR icon
44
Progressive
PGR
$125B
$3.63M 0.54%
+17,543
New +$3.26M
ASO icon
45
Academy Sports + Outdoors
ASO
$2.98B
$3.49M 0.52%
51,647
+2,210
+4% +$149K
MCD icon
46
McDonald's
MCD
$195B
$3.3M 0.49%
11,702
+8,538
+270% +$2.48M
AXP icon
47
American Express
AXP
$230B
$3.28M 0.49%
14,391
+2,000
+16% +$415K
CRWD icon
48
CrowdStrike
CRWD
$218B
$3.01M 0.45%
+37,600
New +$2.88M
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$3M 0.45%
27,679
+1,298
+5% +$136K
TOL icon
50
Toll Brothers
TOL
$14.5B
$2.88M 0.43%
22,267
+701
+3% +$76.3K
1
2
3 4 5

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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.