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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$909K 0.19%
1,560
– –
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$904K 0.19%
112,204
-15,259
-12% -$116K
GCOW icon
128
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$880K 0.19%
25,681
+8,462
+49% +$277K
CVS icon
129
CVS Health
CVS
$122B
$865K 0.19%
10,959
+19
+0.2% +$1.35K
XYZ
130
Block Inc
XYZ
$47.5B
$853K 0.18%
11,023
+220
+2% +$12.4K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$840K 0.18%
+15,274
New +$824K
SPDV icon
132
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$835K 0.18%
+28,311
New +$776K
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$822K 0.18%
+30,185
New +$809K
DD icon
134
DuPont de Nemours
DD
$19.2B
$807K 0.17%
8,362
+26
+0.3% +$2.36K
PCN
135
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$807K 0.17%
+65,055
New +$777K
LH icon
136
Labcorp
LH
$25.9B
$804K 0.17%
3,536
+6
+0.2% +$1.26K
ALL icon
137
Allstate
ALL
$67.5B
$791K 0.17%
5,651
-799
-12% -$104K
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$789K 0.17%
27,720
-6
-0% -$177
HON icon
139
Honeywell
HON
$78B
$777K 0.17%
3,931
-420
-10% -$75.7K
CVX icon
140
Chevron
CVX
$366B
$770K 0.16%
5,165
+289
+6% +$43.7K
SWBI icon
141
Smith & Wesson
SWBI
$637M
$754K 0.16%
55,576
-609
-1% -$8.38K
NTR icon
142
Nutrien
NTR
$30.7B
$748K 0.16%
13,282
+17
+0.1% +$961
GLW icon
143
Corning
GLW
$143B
$734K 0.16%
24,118
+159
+0.7% +$4.55K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$727K 0.16%
+6,943
New +$709K
NTRS icon
145
Northern Trust
NTRS
$33.9B
$724K 0.16%
8,585
+150
+2% +$11.1K
LVHI icon
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$711K 0.15%
+25,702
New +$705K
DOW icon
147
Dow Inc
DOW
$21.2B
$701K 0.15%
12,776
+109
+0.9% +$5.57K
FSLR icon
148
First Solar
FSLR
$26.9B
$689K 0.15%
4,000
-1,000
-20% -$153K
ISD
149
PGIM High Yield Bond Fund
ISD
$419M
$688K 0.15%
55,856
-8,437
-13% -$99.4K
JMM icon
150
Nuveen Multi-Market Income Fund
JMM
$54.7M
$684K 0.15%
115,805
-17,977
-13% -$101K
4 5
6
7 8

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.