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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
MMM icon
201
3M
MMM
$94.3B
$561K 0.08%
6,324
+1,106
+21% +$91.7K
TBF icon
202
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$557K 0.08%
+24,000
New +$557K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$552K 0.08%
3,735
+1,600
+75% +$230K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$540K 0.08%
4,291
-503
-10% -$59.2K
WFC icon
205
Wells Fargo
WFC
$264B
$533K 0.08%
+9,200
New +$481K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$531K 0.08%
26,085
– –
SO icon
207
Southern Company
SO
$107B
$530K 0.08%
+7,385
New +$510K
CME icon
208
CME Group
CME
$94.8B
$525K 0.08%
+2,440
New +$513K
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.42B
$513K 0.08%
26,581
-2,013
-7% -$38.2K
ECL icon
210
Ecolab
ECL
$79.9B
$499K 0.07%
+2,160
New +$458K
RTX icon
211
RTX Corp
RTX
$301B
$498K 0.07%
5,104
-55
-1% -$4.96K
MTB icon
212
M&T Bank
MTB
$36.2B
$494K 0.07%
+3,400
New +$471K
CMI icon
213
Cummins
CMI
$88.7B
$492K 0.07%
1,670
-400
-19% -$103K
SJM icon
214
J.M. Smucker
SJM
$12.8B
$490K 0.07%
+3,889
New +$492K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$472K 0.07%
2,341
-100
-4% -$17.1K
PNC icon
216
PNC Financial Services
PNC
$101B
$468K 0.07%
2,899
– –
CLX icon
217
Clorox
CLX
$12.7B
$459K 0.07%
+3,000
New +$448K
UBER icon
218
Uber
UBER
$153B
$447K 0.07%
+5,805
New +$417K
PM icon
219
Philip Morris
PM
$295B
$445K 0.07%
4,853
-477
-9% -$44K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$443K 0.07%
12,453
+113
+0.9% +$3.84K
IBM icon
221
IBM
IBM
$224B
$443K 0.07%
2,321
– –
MPLX icon
222
MPLX
MPLX
$59.7B
$442K 0.07%
10,647
– –
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$436K 0.06%
15,012
-107
-0.7% -$3.08K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$428K 0.06%
14,675
+5,000
+52% +$137K
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$409K 0.06%
10,405
+90
+0.9% +$3.35K
7 8
9
10 11

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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.