Latest Aviance Capital Partners, LLC Stock Portfolio

$672Million– No. of Holdings #316

Aviance Capital Partners, LLC Performance:

2024 Q1: 5.91%YTD: 5.91%2023: 18.74%

Performance for 2024 Q1 is 5.91%, and YTD is 5.91%, and 2023 is 18.74%.

About Aviance Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in NAPLES, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $672.6 Millions as of 31 Mar, 2024.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in ABBVIE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), F5 INC (FFIV) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), WILLIAMS SONOMA INC (WSM) and QUALCOMM INC (QCOM). Aviance Capital Partners, LLC opened new stock positions in CORPAY INC, PROGRESSIVE CORP (PGR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LOWES COS INC (LOW) and ISHARES TR (AAXJ).

Aviance Capital Partners, LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

Aviance Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aviance Capital Partners, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.

New Buys

Ticker	$ Bought
corpay inc	5,647,520
progressive corp	3,628,240
crowdstrike hldgs inc	3,013,550
deere & co	2,782,760
hca healthcare inc	2,543,170
kla corp	2,479,920
illinois tool wks inc	2,173,470
unilever plc	1,905,210

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker	% Inc.
tesla inc	5,433
lowes cos inc	684
ishares tr	400
ishares tr	387
csx corp	340
unitedhealth group inc	318
rockwell automation inc	285
ishares tr	280

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker	% Reduced
super micro computer inc	-87.5
williams sonoma inc	-87.24
qualcomm inc	-55.12
nuveen core plus impact fund	-35.31
ark etf tr	-33.33
kkr & co inc	-22.49
cummins inc	-19.32
ezcorp inc	-17.27

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fleetcor technologies inc	-5,006,440
organon & co	-172,532
kinder morgan inc del	-210,610
f5 inc	-1,135,090
first solar inc	-689,120
teledyne technologies inc	-222,252

Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Others	18.5
Healthcare	14.1
Financial Services	12.8
Consumer Cyclical	10.7
Industrials	6.7
Communication Services	6.6
Consumer Defensive	4.1
Energy	2.9
Basic Materials	2.2

Market Cap. Distribution

Aviance Capital Partners, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	33.5
UNALLOCATED	18.5
MID-CAP	4.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by Aviance Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	191.7 %
NVDA	nvidia corporation	77.9 %
MPC	marathon pete corp	34.9 %
SFM	sprouts fmrs mkt inc	33.5 %
DIS	disney walt co	31.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.7 M
ABBV	abbvie inc	3.4 M
AVGO	broadcom inc	3.1 M
META	meta platforms inc	2.5 M
JPM	jpmorgan chase & co	2.2 M

Top 5 Losers (%)		%
MEI	methode electrs inc	-45.9 %
AGG	ishares tr	-42.2 %
MED	medifast inc	-40.3 %
SNAP	snap inc	-32.2 %
AGG	ishares tr	-29.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.4 M
BA	boeing co	-1.7 M
TSLA	tesla inc	-0.9 M
CHTR	charter communications inc n	-0.8 M
ZTS	zoetis inc	-0.8 M

Aviance Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aviance Capital Partners, LLC

Aviance Capital Partners, LLC has 316 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aviance Capital Partners, LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.72	263,707	45,220,400	added	4.66

AAXJ	ishares tr	0.20	41,225	1,328,690	added	3.76

AAXJ	ishares tr	0.14	8,828	924,531	reduced	-7.78

AAXJ	ishares tr	0.10	6,781	705,088	reduced	-2.33

AAXJ	ishares tr	0.04	4,772	244,708	unchanged	0.00

AAXJ	ishares tr	0.03	4,250	231,795	added	400

AAXJ	ishares tr	0.03	4,018	214,503	unchanged	0.00

ABBV	abbvie inc	3.84	141,641	25,792,700	added	15.52

ABT	abbott labs	0.38	22,779	2,589,050	added	133

ACES	alps etf tr	0.24	33,983	1,612,840	added	11.49

ACIO	etf ser solutions	0.14	30,256	950,193	added	6.87

ACWF	ishares tr	0.69	185,855	4,611,070	reduced	-0.78

ADBE	adobe inc	0.25	3,340	1,685,360	reduced	-2.25

ADI	analog devices inc	0.14	4,917	972,533	new

ADP	automatic data processing in	0.35	9,411	2,350,300	added	35.88

AEP	american elec pwr co inc	0.09	7,135	614,324	added	151

AFK	vaneck etf trust	0.06	15,012	435,648	reduced	-0.71

AFL	aflac inc	0.04	3,510	301,369	added	12.86

AFTY	pacer fds tr	0.15	28,623	993,223	added	11.46

AGG	ishares tr	0.40	10,904	2,697,760	unchanged	0.00