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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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$960K 0.14%
68,723
+3,668
+6% +$48.7K
SYK icon
152
Stryker
SYK
$130B
$959K 0.14%
2,680
+630
+31% +$212K
PSX icon
153
Phillips 66
PSX
$81.4B
$952K 0.14%
5,828
+4,245
+268% +$612K
UPS icon
154
United Parcel Service
UPS
$88.9B
$950K 0.14%
+6,394
New +$972K
SPDV icon
155
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$950K 0.14%
30,256
+1,945
+7% +$57.8K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$932K 0.14%
16,100
+826
+5% +$46.5K
CVS icon
157
CVS Health
CVS
$122B
$931K 0.14%
11,669
+710
+6% +$54.2K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$925K 0.14%
8,828
-745
-8% -$78.2K
PANW icon
159
Palo Alto Networks
PANW
$297B
$921K 0.14%
+6,482
New +$1.02M
DHR icon
160
Danaher
DHR
$144B
$916K 0.14%
3,670
+1,456
+66% +$355K
DOW icon
161
Dow Inc
DOW
$21.2B
$883K 0.13%
15,245
+2,469
+19% +$136K
BAC icon
162
Bank of America
BAC
$442B
$863K 0.13%
22,770
+8,076
+55% +$277K
GLW icon
163
Corning
GLW
$143B
$853K 0.13%
25,878
+1,760
+7% +$56K
PAYX icon
164
Paychex
PAYX
$42.7B
$851K 0.13%
+6,928
New +$841K
XYZ
165
Block Inc
XYZ
$47.5B
$851K 0.13%
10,058
-965
-9% -$69.8K
LH icon
166
Labcorp
LH
$25.9B
$832K 0.12%
3,808
+272
+8% +$59.9K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$829K 0.12%
29,985
+2,265
+8% +$64.5K
NTRS icon
168
Northern Trust
NTRS
$33.9B
$827K 0.12%
9,301
+716
+8% +$58.7K
LVHI icon
169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$826K 0.12%
27,730
+2,028
+8% +$57.5K
ORCL icon
170
Oracle
ORCL
$423B
$821K 0.12%
6,537
+1,215
+23% +$139K
RLY icon
171
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$794K 0.12%
28,417
-1,768
-6% -$47.3K
EVR icon
172
Evercore
EVR
$11.8B
$785K 0.12%
+4,075
New +$737K
CINF icon
173
Cincinnati Financial
CINF
$27.1B
$766K 0.11%
6,166
– –
NTR icon
174
Nutrien
NTR
$30.7B
$755K 0.11%
13,900
+618
+5% +$32.2K
QCOM icon
175
Qualcomm
QCOM
$176B
$752K 0.11%
4,442
-5,456
-55% -$843K
5 6
7
8 9

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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.