We are live on ! Find out more
ACP

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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$727K 0.11%
+3,000
New +$735K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$726K 0.11%
6,972
+1,198
+21% +$121K
DD icon
178
DuPont de Nemours
DD
$19.2B
$718K 0.11%
7,457
-905
-11% -$80.5K
EMR icon
179
Emerson Electric
EMR
$88.3B
$706K 0.11%
+6,225
New +$639K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$705K 0.1%
6,781
-162
-2% -$16.8K
COP icon
181
ConocoPhillips
COP
$141B
$705K 0.1%
+5,537
New +$632K
ISD
182
PGIM High Yield Bond Fund
ISD
$419M
$700K 0.1%
53,851
-2,005
-4% -$25.6K
CTVA icon
183
Corteva
CTVA
$51.3B
$689K 0.1%
11,950
-1,613
-12% -$83.3K
EW icon
184
Edwards Lifesciences
EW
$51.7B
$687K 0.1%
7,194
+2,748
+62% +$231K
JMM icon
185
Nuveen Multi-Market Income Fund
JMM
$54.7M
$666K 0.1%
109,343
-6,462
-6% -$38.6K
CYBR
186
DELISTED
CyberArk
CYBR
$664K 0.1%
2,500
– –
SLV icon
187
iShares Silver Trust
SLV
$30.9B
$664K 0.1%
29,188
+18,500
+173% +$395K
NEE icon
188
NextEra Energy
NEE
$177B
$651K 0.1%
10,181
-321
-3% -$18.8K
BNY
189
Bank of New York Mellon
BNY
$107B
$634K 0.09%
+11,000
New +$606K
AEP icon
190
American Electric Power
AEP
$68.4B
$614K 0.09%
7,135
+4,300
+152% +$350K
ALE
191
DELISTED
Allete
ALE
$613K 0.09%
10,274
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$613K 0.09%
10,085
-250
-2% -$14.2K
ETN icon
193
Eaton
ETN
$174B
$612K 0.09%
1,958
-84
-4% -$23K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$612K 0.09%
+1,533
New +$579K
INTC icon
195
Intel
INTC
$513B
$606K 0.09%
13,714
+3,426
+33% +$153K
DNP icon
196
DNP Select Income Fund
DNP
$4.09B
$579K 0.09%
63,829
-345
-0.5% -$3.05K
EXPO icon
197
Exponent
EXPO
$3.24B
$579K 0.09%
7,000
– –
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$579K 0.09%
9,170
-190
-2% -$11K
HIG icon
199
Hartford Financial Services
HIG
$39.3B
$577K 0.09%
5,599
-104
-2% -$9.53K
SH icon
200
ProShares Short S&P500
SH
$843M
$569K 0.08%
+12,000
New +$600K
6 7
8
9 10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.