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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
$278K 0.06%
1,397
– –
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K 0.06%
+2,664
New +$275K
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$267K 0.06%
+3,358
New +$286K
AMAT icon
229
Applied Materials
AMAT
$428B
$262K 0.06%
2,881
+1,075
+60% +$118K
GLNG icon
230
Golar LNG
GLNG
$5.13B
$262K 0.06%
+11,500
New +$275K
TFC icon
231
Truist Financial
TFC
$64B
$256K 0.06%
5,400
+2
+0% +$99
DG icon
232
Dollar General
DG
$27.9B
$255K 0.06%
1,039
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$254K 0.06%
785
+1
+0.1% +$300
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.06%
7,970
-854
-10% -$29.5K
SWBI icon
235
Smith & Wesson
SWBI
$637M
$250K 0.06%
19,017
+192
+1% +$2.78K
VFC icon
236
VF Corp
VFC
$5.89B
$248K 0.06%
5,610
– –
JFR icon
237
Nuveen Floating Rate Income Fund
JFR
$1.25B
$246K 0.05%
29,462
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.8B
$246K 0.05%
2,417
– –
SONO icon
239
Sonos
SONO
$1.85B
$245K 0.05%
13,557
+82
+0.6% +$1.84K
DFP
240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$242K 0.05%
11,250
-1,000
-8% -$23.2K
NKE icon
241
Nike
NKE
$61.9B
$242K 0.05%
2,368
+1
+0% +$118
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.05%
686
+39
+6% +$14.7K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$232K 0.05%
2,558
+420
+20% +$41.5K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$228K 0.05%
1,690
– –
EPD icon
245
Enterprise Products Partners
EPD
$81.7B
$227K 0.05%
9,331
+1
+0% +$26
AFL icon
246
Aflac
AFL
$62.6B
$226K 0.05%
4,092
– –
JLL icon
247
Jones Lang LaSalle
JLL
$16.7B
$225K 0.05%
1,285
+160
+14% +$31.9K
KKR icon
248
KKR & Co
KKR
$92.3B
$218K 0.05%
4,711
– –
SCCO icon
249
Southern Copper
SCCO
$166B
$218K 0.05%
4,731
+91
+2% +$5.25K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$217K 0.05%
4,250
– –
8 9
10
11 12

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.