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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
UNH icon
176
UnitedHealth
UNH
$370B
$474K 0.1%
901
+172
+24% +$91.7K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$458K 0.1%
5,703
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$449K 0.1%
2,899
-1
-0% -$129
FFWM
179
DELISTED
First Foundation Inc
FFWM
$442K 0.09%
45,680
– –
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$435K 0.09%
+15,119
New +$417K
RTX icon
181
RTX Corp
RTX
$301B
$434K 0.09%
5,159
+55
+1% +$4.35K
ROK icon
182
Rockwell Automation
ROK
$49B
$434K 0.09%
1,398
+41
+3% +$11.5K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$416K 0.09%
12,340
-504
-4% -$16.2K
KO icon
184
Coca-Cola
KO
$375B
$399K 0.09%
6,770
-1,895
-22% -$108K
MPLX icon
185
MPLX
MPLX
$59.7B
$391K 0.08%
10,647
– –
NQP
186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$388K 0.08%
33,470
-1,764
-5% -$18.7K
PRU icon
187
Prudential Financial
PRU
$41.8B
$387K 0.08%
3,736
-646
-15% -$62K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$387K 0.08%
10,315
-500
-5% -$16.8K
AMAT icon
189
Applied Materials
AMAT
$428B
$385K 0.08%
2,378
-643
-21% -$94.5K
IBM icon
190
IBM
IBM
$224B
$380K 0.08%
2,321
– –
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$377K 0.08%
11,550
– –
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$362K 0.08%
2,441
– –
T icon
193
AT&T
T
$163B
$360K 0.08%
21,465
-69,759
-76% -$1.1M
DLY
194
DoubleLine Yield Opportunities Fund
DLY
$690M
$359K 0.08%
24,130
-1,228
-5% -$17.7K
RY icon
195
Royal Bank of Canada
RY
$293B
$355K 0.08%
3,510
-118
-3% -$10.4K
EW icon
196
Edwards Lifesciences
EW
$51.7B
$339K 0.07%
4,446
-4
-0.1% -$278
GUG
197
Guggenheim Active Allocation Fund
GUG
$511M
$338K 0.07%
23,089
-1,777
-7% -$24.2K
PAI
198
Western Asset Investment Grade Income Fund
PAI
$114M
$335K 0.07%
27,865
-2,151
-7% -$24.5K
JHI
199
John Hancock Investors Trust
JHI
$117M
$332K 0.07%
25,688
-1,981
-7% -$24.5K
INSI
200
DELISTED
Insight Select Income Fund
INSI
$331K 0.07%
20,742
-1,594
-7% -$24.1K
6 7
8
9 10

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TFP
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QIM
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RCIM
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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.