We are live on ! Find out more
ACP

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
CAVA icon
51
CAVA Group
CAVA
$7.27B
$2.87M 0.43%
41,000
+6,000
+17% +$322K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$2.83M 0.42%
6,381
+1,867
+41% +$800K
DE icon
53
Deere & Co
DE
$168B
$2.78M 0.41%
+6,775
New +$2.6M
PEP icon
54
PepsiCo
PEP
$190B
$2.72M 0.4%
15,556
+6,825
+78% +$1.15M
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$2.7M 0.4%
10,904
– –
COST icon
56
Costco
COST
$420B
$2.66M 0.4%
3,632
+2,160
+147% +$1.54M
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$2.63M 0.39%
6,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$2.63M 0.39%
149,671
+4,526
+3% +$73.1K
ENVA icon
59
Enova International
ENVA
$6.29B
$2.63M 0.39%
41,792
+1,815
+5% +$106K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.62M 0.39%
87,048
+1,448
+2% +$41.3K
ABT icon
61
Abbott
ABT
$187B
$2.59M 0.38%
22,779
+13,009
+133% +$1.49M
FDX icon
62
FedEx
FDX
$75.4B
$2.56M 0.38%
8,851
+913
+12% +$228K
PFE icon
63
Pfizer
PFE
$153B
$2.54M 0.38%
91,654
+25,166
+38% +$698K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$2.54M 0.38%
+7,625
New +$2.33M
KLAC icon
65
KLA
KLAC
$259B
$2.48M 0.37%
+35,500
New +$2.28M
CHTR icon
66
Charter Communications
CHTR
$18.2B
$2.44M 0.36%
8,412
+397
+5% +$128K
CMCSA icon
67
Comcast
CMCSA
$90B
$2.41M 0.36%
55,681
+853
+2% +$36.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.36%
4,604
+1,393
+43% +$694K
GS icon
69
Goldman Sachs
GS
$303B
$2.38M 0.35%
5,700
+1,045
+22% +$406K
ADP icon
70
Automatic Data Processing
ADP
$108B
$2.35M 0.35%
9,411
+2,485
+36% +$607K
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$2.32M 0.35%
36,029
+1,405
+4% +$78.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 0.35%
15,240
+7,979
+110% +$1.15M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.34%
23,054
-775
-3% -$77.7K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.34%
12,470
+378
+3% +$66.4K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.17M 0.32%
+8,100
New +$2.1M
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.