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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
FLWS icon
101
1-800-Flowers.com
FLWS
$258M
$1.64M 0.24%
151,104
+7,216
+5% +$74.1K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.1B
$1.61M 0.24%
33,983
+3,501
+11% +$157K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.6M 0.24%
64,820
+11,276
+21% +$270K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.59M 0.24%
30,386
-1,915
-6% -$101K
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.58M 0.24%
78,799
+2,465
+3% +$47.4K
VZ icon
106
Verizon
VZ
$196B
$1.58M 0.23%
37,601
+6,091
+19% +$246K
ROK icon
107
Rockwell Automation
ROK
$49B
$1.57M 0.23%
5,395
+3,997
+286% +$1.15M
WM icon
108
Waste Management
WM
$91B
$1.56M 0.23%
+7,300
New +$1.43M
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.55M 0.23%
94,975
+2,751
+3% +$43K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$1.45M 0.22%
+25,000
New +$1.28M
KO icon
111
Coca-Cola
KO
$375B
$1.45M 0.22%
23,634
+16,864
+249% +$1.01M
WGO icon
112
Winnebago Industries
WGO
$909M
$1.44M 0.21%
19,519
+1,230
+7% +$83.6K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$1.43M 0.21%
11,743
– –
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.41M 0.21%
161,763
+1,782
+1% +$15.2K
IYW icon
115
iShares US Technology ETF
IYW
$25.5B
$1.39M 0.21%
10,304
-320
-3% -$41.7K
APAM icon
116
Artisan Partners
APAM
$3.02B
$1.37M 0.2%
29,868
+691
+2% +$29.7K
OMF icon
117
OneMain Financial
OMF
$7.47B
$1.37M 0.2%
26,724
+352
+1% +$16.8K
ZS icon
118
Zscaler
ZS
$27.3B
$1.35M 0.2%
+7,000
New +$1.57M
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.35M 0.2%
57,086
+2,996
+6% +$65.8K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.2%
13,126
+179
+1% +$17.4K
STK
121
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.34M 0.2%
42,017
+1,129
+3% +$36.3K
GILD icon
122
Gilead Sciences
GILD
$165B
$1.34M 0.2%
18,230
+569
+3% +$43.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.2%
41,225
+1,494
+4% +$47.6K
TTD icon
124
Trade Desk
TTD
$6.49B
$1.31M 0.2%
15,000
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$1.26M 0.19%
6,109
+3,731
+157% +$685K
3 4
5
6 7

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QIM
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RCIM
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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.