We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
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
AAPL icon
1
Apple
AAPL
$4.89T
$48.5M 10.39%
251,977
+44,054
+21% +$8.13M
ABBV icon
2
AbbVie
ABBV
$458B
$19M 4.07%
122,613
-2,704
-2% -$394K
AVGO icon
3
Broadcom
AVGO
$1.82T
$16.8M 3.61%
150,830
+11,820
+9% +$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 2.68%
89,719
-8,088
-8% -$1.09M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 2.19%
27,187
-1,200
-4% -$427K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.32M 1.78%
48,911
-1,564
-3% -$237K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.97M 1.71%
160,840
+20,320
+14% +$942K
LRCX icon
8
Lam Research
LRCX
$382B
$7.45M 1.59%
95,050
-2,990
-3% -$204K
LIN icon
9
Linde
LIN
$237B
$7.38M 1.58%
17,976
+51
+0.3% +$20.1K
BLK icon
10
Blackrock
BLK
$164B
$6.89M 1.47%
8,484
-129
-1% -$90.1K
AMGN icon
11
Amgen
AMGN
$203B
$6.79M 1.45%
23,586
-526
-2% -$143K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.62M 1.42%
18,692
-1,103
-6% -$359K
BA icon
13
Boeing
BA
$165B
$6.56M 1.4%
25,162
+35
+0.1% +$7.49K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.31M 1.35%
41,550
-5,213
-11% -$731K
TRV icon
15
Travelers Companies
TRV
$80.8B
$6.07M 1.3%
31,879
-599
-2% -$104K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.73M 1.23%
10,792
-18
-0.2% -$8.71K
KNX icon
17
Knight Transportation
KNX
$11.8B
$5.64M 1.21%
97,782
-2,603
-3% -$136K
SCHW
18
Charles Schwab
SCHW
$177B
$5.6M 1.2%
81,385
+878
+1% +$50.7K
CVCO icon
19
Cavco Industries
CVCO
$4.39B
$5.41M 1.16%
15,621
-860
-5% -$245K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 1.14%
14,950
-1,025
-6% -$360K
CI icon
21
Cigna
CI
$76.6B
$5.19M 1.11%
17,318
-380
-2% -$111K
CPAY icon
22
Corpay
CPAY
$24.2B
$5.01M 1.07%
17,715
+180
+1% +$44.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.88M 1.05%
9
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$4.77M 1.02%
10,520
-21
-0.2% -$9.3K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.64M 0.99%
187,307
-13,821
-7% -$339K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

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.