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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
BX icon
51
Blackstone
BX
$110B
$2.17M 0.46%
16,584
-4,664
-22% -$505K
LULU icon
52
lululemon athletica
LULU
$14.6B
$2.14M 0.46%
4,181
+2,100
+101% +$907K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.44%
12,092
-3,141
-21% -$505K
ADBE icon
54
Adobe
ADBE
$105B
$2.04M 0.44%
3,417
-58
-2% -$33.5K
FDX icon
55
FedEx
FDX
$75.4B
$2.01M 0.43%
7,938
-308
-4% -$78.2K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.42%
19,872
-2,576
-11% -$245K
PFE icon
57
Pfizer
PFE
$153B
$1.91M 0.41%
66,488
-2,266
-3% -$68.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$1.85M 0.4%
4,514
+1,033
+30% +$392K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.84M 0.39%
71,468
+1,534
+2% +$36.9K
GS icon
60
Goldman Sachs
GS
$303B
$1.8M 0.38%
4,655
-80
-2% -$26.7K
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.6B
$1.79M 0.38%
52,044
+1,023
+2% +$33.4K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.73M 0.37%
30,000
-22
-0.1% -$1.16K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.71M 0.37%
32,301
-2,317
-7% -$118K
SFM icon
64
Sprouts Farmers Market
SFM
$8.01B
$1.67M 0.36%
34,624
-782
-2% -$34.2K
COF icon
65
Capital One
COF
$134B
$1.66M 0.36%
12,648
-737
-6% -$79.5K
UNM icon
66
Unum
UNM
$14.3B
$1.63M 0.35%
36,015
-1,204
-3% -$54.8K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.62M 0.35%
30,876
+1,131
+4% +$52.9K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.61M 0.35%
6,926
-682
-9% -$159K
NVO
69
Novo Nordisk
NVO
$209B
$1.57M 0.34%
15,206
+5,000
+49% +$494K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.34%
3,276
-54
-2% -$24.2K
CRM icon
71
Salesforce
CRM
$158B
$1.56M 0.33%
5,921
-1,495
-20% -$338K
FLWS icon
72
1-800-Flowers.com
FLWS
$258M
$1.55M 0.33%
143,888
-1,351
-0.9% -$11.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.33%
3,211
-820
-20% -$365K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.76B
$1.52M 0.33%
20,000
– –
MO icon
75
Altria Group
MO
$114B
$1.51M 0.32%
37,510
-5,109
-12% -$211K
1 2
3
4 5

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QIM
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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.