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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
VZ icon
101
Verizon
VZ
$196B
$1.19M 0.25%
31,510
+25,114
+393% +$889K
KWR icon
102
Quaker Houghton
KWR
$2.92B
$1.17M 0.25%
5,475
– –
CBRL icon
103
Cracker Barrel
CBRL
$1.29B
$1.17M 0.25%
+15,128
New +$1.09M
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.16M 0.25%
121,322
-13,165
-10% -$120K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.16M 0.25%
75,442
-72,472
-49% -$1.06M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.15M 0.25%
22,534
-2,123
-9% -$104K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.15M 0.25%
54,090
-6,884
-11% -$141K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.14M 0.24%
5,126
-2,037
-28% -$413K
FFIV icon
109
F5
FFIV
$22.7B
$1.14M 0.24%
6,342
-8
-0.1% -$1.3K
IVZ icon
110
Invesco
IVZ
$13.9B
$1.13M 0.24%
63,102
-7,241
-10% -$104K
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.11M 0.24%
118,792
-7,082
-6% -$60.8K
UNP icon
112
Union Pacific
UNP
$174B
$1.1M 0.24%
4,483
– –
TTD icon
113
Trade Desk
TTD
$6.49B
$1.08M 0.23%
15,000
-2,000
-12% -$147K
ABT icon
114
Abbott
ABT
$187B
$1.08M 0.23%
9,770
+151
+2% +$15.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.23%
9,858
+47
+0.5% +$4.53K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.31B
$1.05M 0.22%
20,000
-15,015
-43% -$650K
SDHY
117
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.03M 0.22%
68,637
-6,820
-9% -$99.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.22%
7,261
-518
-7% -$70.3K
WMT icon
119
Walmart Inc
WMT
$890B
$1.01M 0.22%
19,254
-1,926
-9% -$102K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.22%
9,573
-584
-6% -$60.7K
MGA icon
121
Magna International
MGA
$18.8B
$979K 0.21%
16,568
-621
-4% -$33.5K
COST icon
122
Costco
COST
$420B
$972K 0.21%
1,472
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.2%
8,888
-2,656
-23% -$278K
DINO icon
124
HF Sinclair
DINO
$14.5B
$948K 0.2%
17,052
+52
+0.3% +$2.84K
MCD icon
125
McDonald's
MCD
$195B
$938K 0.2%
3,164
-642
-17% -$175K
3 4
5
6 7

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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.