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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
SMCI icon
151
Super Micro Computer
SMCI
$20.1B
$682K 0.15%
24,000
-730
-3% -$20.2K
CTVA icon
152
Corteva
CTVA
$51.3B
$650K 0.14%
13,563
-146
-1% -$6.96K
CINF icon
153
Cincinnati Financial
CINF
$27.1B
$638K 0.14%
6,166
– –
NEE icon
154
NextEra Energy
NEE
$177B
$638K 0.14%
10,502
– –
ALE
155
DELISTED
Allete
ALE
$628K 0.13%
10,274
– –
EXPO icon
156
Exponent
EXPO
$3.24B
$616K 0.13%
7,000
– –
SYK icon
157
Stryker
SYK
$130B
$614K 0.13%
2,050
-4
-0.2% -$1.12K
MEI icon
158
Methode Electronics
MEI
$592M
$606K 0.13%
26,655
-4,666
-15% -$109K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$573K 0.12%
10,335
– –
ORCL icon
160
Oracle
ORCL
$423B
$561K 0.12%
5,322
-1,080
-17% -$118K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$556K 0.12%
5,774
+12
+0.2% +$1.07K
CYBR
162
DELISTED
CyberArk
CYBR
$548K 0.12%
2,500
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$546K 0.12%
4,794
-297
-6% -$31.2K
DNP icon
164
DNP Select Income Fund
DNP
$4.09B
$544K 0.12%
64,174
-107,657
-63% -$973K
NDAQ icon
165
Nasdaq
NDAQ
$52.9B
$544K 0.12%
9,360
– –
INTC icon
166
Intel
INTC
$513B
$517K 0.11%
10,288
-6,194
-38% -$252K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.42B
$513K 0.11%
28,594
-54,510
-66% -$938K
DHR icon
168
Danaher
DHR
$144B
$512K 0.11%
2,214
-283
-11% -$60.2K
PM icon
169
Philip Morris
PM
$295B
$501K 0.11%
5,330
-1,741
-25% -$160K
CMI icon
170
Cummins
CMI
$88.7B
$496K 0.11%
2,070
-41
-2% -$9.32K
BAC icon
171
Bank of America
BAC
$442B
$495K 0.11%
14,694
+240
+2% +$6.99K
ETN icon
172
Eaton
ETN
$174B
$492K 0.11%
2,042
-200
-9% -$44.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.1%
26,085
– –
MED icon
174
Medifast
MED
$141M
$482K 0.1%
7,170
+139
+2% +$9.68K
MMM icon
175
3M
MMM
$94.3B
$477K 0.1%
5,218
-126
-2% -$10.1K
5 6
7
8 9

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QIM
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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.