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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
DMO
201
Western Asset Mortgage Opportunity Fund
DMO
$120M
$331K 0.07%
29,617
-2,274
-7% -$24.3K
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$328K 0.07%
+6,898
New +$322K
BKNG icon
203
Booking.com
BKNG
$161B
$323K 0.07%
2,275
-100
-4% -$12.5K
HLIO icon
204
Helios Technologies
HLIO
$2.76B
$321K 0.07%
7,087
– –
WIA
205
Western Asset Inflation-Linked Income Fund
WIA
$186M
$315K 0.07%
38,764
-2,983
-7% -$23.6K
QQQX icon
206
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$299K 0.06%
12,923
-40,858
-76% -$914K
TGT icon
207
Target
TGT
$68B
$296K 0.06%
2,080
– –
MDT icon
208
Medtronic
MDT
$112B
$292K 0.06%
3,550
-200
-5% -$15.2K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.06%
2,135
-36
-2% -$4.68K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$286K 0.06%
3,014
-33
-1% -$3.1K
CHDN icon
211
Churchill Downs
CHDN
$6.12B
$270K 0.06%
2,000
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$267K 0.06%
1,030
-5
-0.5% -$1.23K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.06%
2,377
-40
-2% -$4.2K
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$264K 0.06%
20,592
– –
NPCT icon
215
Nuveen Core Plus Impact Fund
NPCT
$282M
$257K 0.06%
25,531
-1,230
-5% -$11.7K
AFL icon
216
Aflac
AFL
$62.6B
$257K 0.05%
3,110
-998
-24% -$80.4K
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$255K 0.05%
9,675
-1,500
-13% -$40K
ECF
218
Ellsworth Growth & Income Fund
ECF
$172M
$253K 0.05%
31,304
-114,098
-78% -$880K
TSM icon
219
TSMC
TSM
$2.18T
$247K 0.05%
2,373
– –
EZPW icon
220
Ezcorp Inc
EZPW
$1.71B
$245K 0.05%
28,013
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.05%
4,772
– –
CSX icon
222
CSX Corp
CSX
$93.1B
$234K 0.05%
6,735
-299
-4% -$9.52K
SLV icon
223
iShares Silver Trust
SLV
$30.7B
$233K 0.05%
10,688
– –
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.05%
2,358
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$231K 0.05%
+567
New +$209K
7 8
9
10 11

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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.