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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
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
$1.25M 0.19%
17,251
+2,123
+14% +$154K
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.25M 0.19%
121,893
+3,101
+3% +$30.3K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.18%
26,084
-1,057
-4% -$50.3K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.24M 0.18%
126,836
+5,514
+5% +$53.9K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17M 0.17%
9,708
-795
-8% -$97.4K
DBL
131
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.16M 0.17%
75,526
+84
+0.1% +$1.28K
KWR icon
132
Quaker Houghton
KWR
$2.92B
$1.12M 0.17%
5,475
– –
ALL icon
133
Allstate
ALL
$67.5B
$1.12M 0.17%
6,448
+797
+14% +$126K
DINO icon
134
HF Sinclair
DINO
$14.5B
$1.1M 0.16%
18,272
+1,220
+7% +$69.4K
CSX icon
135
CSX Corp
CSX
$93.1B
$1.1M 0.16%
29,636
+22,901
+340% +$836K
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.09M 0.16%
20,000
-10,000
-33% -$542K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.16%
9,816
-42
-0.4% -$4.46K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.16%
21,306
-1,228
-5% -$62.2K
IVZ icon
139
Invesco
IVZ
$13.9B
$1.08M 0.16%
64,931
+1,829
+3% +$29.5K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.06M 0.16%
+2,220
New +$1.02M
SNOW icon
141
Snowflake
SNOW
$115B
$1.05M 0.16%
+6,500
New +$1.26M
SDHY
142
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.03M 0.15%
67,181
-1,456
-2% -$22.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.15%
+2,129
New +$974K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.29B
$1.01M 0.15%
20,200
+200
+1% +$9.75K
SWBI icon
145
Smith & Wesson
SWBI
$637M
$1M 0.15%
57,740
+2,164
+4% +$31.2K
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$993K 0.15%
28,623
+2,942
+11% +$100K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$989K 0.15%
119,295
+7,091
+6% +$57.3K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$975K 0.14%
9,073
+185
+2% +$19.8K
ADI icon
149
Analog Devices
ADI
$190B
$973K 0.14%
+4,917
New +$945K
MGA icon
150
Magna International
MGA
$18.8B
$963K 0.14%
17,678
+1,110
+7% +$61.2K
4 5
6
7 8

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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.