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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$45.2M 6.72%
263,707
+11,730
+5% +$2.13M
ABBV icon
2
AbbVie
ABBV
$458B
$25.8M 3.83%
141,641
+19,028
+16% +$3.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 3.36%
149,763
+60,044
+67% +$8.59M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.1M 3.28%
122,251
+80,701
+194% +$13.5M
AVGO icon
5
Broadcom
AVGO
$1.82T
$18.8M 2.8%
141,890
-8,940
-6% -$1.11M
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.7M 2.48%
83,165
+34,254
+70% +$6.18M
MSFT icon
7
Microsoft
MSFT
$2.84T
$15.6M 2.32%
37,080
+9,893
+36% +$4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$15.4M 2.29%
170,110
+9,270
+6% +$672K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.61%
22,254
+3,562
+19% +$1.59M
LOW icon
10
Lowe's Companies
LOW
$116B
$10.2M 1.52%
40,206
+35,080
+684% +$8.06M
LRCX icon
11
Lam Research
LRCX
$382B
$9.43M 1.4%
97,050
+2,000
+2% +$176K
AMGN icon
12
Amgen
AMGN
$203B
$8.95M 1.33%
31,496
+7,910
+34% +$2.31M
TSLA icon
13
Tesla
TSLA
$1.24T
$8.94M 1.33%
50,853
+49,934
+5,434% +$9.76M
LIN icon
14
Linde
LIN
$237B
$8.67M 1.29%
18,676
+700
+4% +$303K
TRV icon
15
Travelers Companies
TRV
$80.8B
$8.02M 1.19%
34,850
+2,971
+9% +$635K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 1.13%
18,091
+3,141
+21% +$1.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$7.58M 1.13%
13,043
+2,251
+21% +$1.26M
BLK icon
18
Blackrock
BLK
$164B
$7.28M 1.08%
8,730
+246
+3% +$198K
LMT icon
19
Lockheed Martin
LMT
$134B
$7.05M 1.05%
15,495
+4,975
+47% +$2.18M
CI icon
20
Cigna
CI
$76.6B
$6.49M 0.96%
17,868
+550
+3% +$181K
CVCO icon
21
Cavco Industries
CVCO
$4.39B
$6.42M 0.95%
16,090
+469
+3% +$166K
SCHW
22
Charles Schwab
SCHW
$177B
$6.28M 0.93%
86,821
+5,436
+7% +$358K
V icon
23
Visa
V
$677B
$5.99M 0.89%
21,474
+4,715
+28% +$1.3M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.98M 0.89%
37,818
+14,663
+63% +$2.33M
PG icon
25
Procter & Gamble
PG
$343B
$5.77M 0.86%
35,591
+13,502
+61% +$2.12M
1
2 3 4 5

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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.