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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
CAVA icon
76
CAVA Group
CAVA
$7.27B
$1.5M 0.32%
+35,000
New +$1.22M
PEP icon
77
PepsiCo
PEP
$190B
$1.48M 0.32%
8,731
-1,026
-11% -$170K
DUK icon
78
Duke Energy
DUK
$97.3B
$1.47M 0.32%
15,198
+2
+0% +$182
QCOM icon
79
Qualcomm
QCOM
$176B
$1.43M 0.31%
9,898
-236
-2% -$29.2K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.43M 0.31%
17,661
-449
-2% -$34.9K
TAP icon
81
Molson Coors Class B
TAP
$8.09B
$1.43M 0.31%
23,362
-1,374
-6% -$82.6K
HD icon
82
Home Depot
HD
$355B
$1.43M 0.31%
4,117
-252
-6% -$78K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.42M 0.3%
48,420
-495
-1% -$13.4K
THQ
84
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.38M 0.3%
76,334
-14,362
-16% -$243K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.37M 0.29%
92,224
-16,984
-16% -$237K
WGO icon
86
Winnebago Industries
WGO
$909M
$1.33M 0.29%
18,289
-775
-4% -$49.7K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.32M 0.28%
159,981
-27,215
-15% -$218K
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$1.3M 0.28%
10,624
-138
-1% -$15.6K
OMF icon
89
OneMain Financial
OMF
$7.47B
$1.3M 0.28%
26,372
-3,513
-12% -$143K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.28%
27,141
-4,410
-14% -$207K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.28%
30,482
-10,150
-25% -$430K
STK
92
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.29M 0.28%
40,888
-6,165
-13% -$178K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.28%
10,503
-80
-0.8% -$9.98K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.29M 0.28%
53,544
+1,471
+3% +$33.6K
APAM icon
95
Artisan Partners
APAM
$3.02B
$1.29M 0.28%
29,177
-9,198
-24% -$347K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.26M 0.27%
11,743
-227
-2% -$22.6K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$1.25M 0.27%
12,394
-30
-0.2% -$2.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.27%
39,731
-5,780
-13% -$173K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.26%
12,947
-122
-0.9% -$11.4K
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$1.21M 0.26%
20,293
– –
2 3
4
5 6

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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.