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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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.14M 0.32%
39,292
+8,416
+27% +$433K
BX icon
77
Blackstone
BX
$110B
$2.14M 0.32%
16,275
-309
-2% -$38.6K
UNP icon
78
Union Pacific
UNP
$174B
$2.12M 0.32%
8,621
+4,138
+92% +$1.02M
CRM icon
79
Salesforce
CRM
$158B
$2.11M 0.31%
7,021
+1,100
+19% +$317K
NVO
80
Novo Nordisk
NVO
$209B
$2.08M 0.31%
16,223
+1,017
+7% +$121K
UNM icon
81
Unum
UNM
$14.3B
$2.06M 0.31%
38,298
+2,283
+6% +$111K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.05M 0.31%
64,200
+15,780
+33% +$476K
CVX icon
83
Chevron
CVX
$366B
$2.05M 0.3%
12,965
+7,800
+151% +$1.18M
WMT icon
84
Walmart Inc
WMT
$890B
$1.99M 0.3%
33,042
+13,788
+72% +$789K
LULU icon
85
lululemon athletica
LULU
$14.6B
$1.98M 0.3%
5,081
+900
+22% +$416K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.7B
$1.98M 0.29%
53,927
+1,883
+4% +$65.3K
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.98M 0.29%
72,669
+1,201
+2% +$30.9K
COF icon
88
Capital One
COF
$134B
$1.96M 0.29%
13,172
+524
+4% +$71K
UL icon
89
Unilever
UL
$136B
$1.91M 0.28%
+33,742
New +$1.87M
UNH icon
90
UnitedHealth
UNH
$370B
$1.87M 0.28%
3,771
+2,870
+319% +$1.46M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.28%
18,978
-894
-4% -$87.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.28%
3,531
+255
+8% +$128K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.28%
+7,128
New +$1.76M
HON icon
94
Honeywell
HON
$78B
$1.8M 0.27%
9,283
+5,352
+136% +$1.01M
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$1.77M 0.26%
+87,200
New +$1.77M
DUK icon
96
Duke Energy
DUK
$97.3B
$1.72M 0.26%
17,750
+2,552
+17% +$242K
MO icon
97
Altria Group
MO
$114B
$1.7M 0.25%
38,896
+1,386
+4% +$57.5K
ADBE icon
98
Adobe
ADBE
$105B
$1.69M 0.25%
3,340
-77
-2% -$44.1K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.75B
$1.67M 0.25%
20,000
– –
TAP icon
100
Molson Coors Class B
TAP
$8.09B
$1.66M 0.25%
24,665
+1,303
+6% +$82.6K
2 3
4
5 6

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TFP
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QIM
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RCIM
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WAM
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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.