We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.3B
$249K 0.06%
1,039
– –
AB icon
227
AllianceBernstein
AB
$3.46B
$248K 0.06%
7,075
+107
+2% +$4.52K
CRWD icon
228
CrowdStrike
CRWD
$229B
$247K 0.06%
6,000
-46,288
-89% -$2.12M
UNH icon
229
UnitedHealth
UNH
$374B
$245K 0.06%
485
-69
-12% -$36.3K
SO icon
230
Southern Company
SO
$105B
$243K 0.06%
3,568
-4,385
-55% -$332K
WELL icon
231
Welltower
WELL
$170B
$242K 0.06%
3,770
-2,000
-35% -$156K
TFC icon
232
Truist Financial
TFC
$63.7B
$232K 0.06%
5,325
-75
-1% -$3.61K
AFL icon
233
Aflac
AFL
$62.2B
$230K 0.06%
4,092
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$230K 0.06%
7,571
-399
-5% -$13.2K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$229K 0.06%
10,120
-2,060
-17% -$52.6K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.8B
$229K 0.06%
2,417
– –
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$225K 0.06%
8,275
-27,743
-77% -$844K
EPD icon
238
Enterprise Products Partners
EPD
$81.9B
$222K 0.06%
9,350
+19
+0.2% +$490
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.28B
$217K 0.05%
4,250
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.05%
656
-30
-4% -$11K
DFP
241
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$214K 0.05%
11,250
– –
PXH icon
242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$210K 0.05%
12,949
-48,486
-79% -$862K
SWBI icon
243
Smith & Wesson
SWBI
$633M
$207K 0.05%
19,987
+970
+5% +$12.8K
NFLX icon
244
Netflix
NFLX
$312B
$204K 0.05%
+8,670
New +$193K
KKR icon
245
KKR & Co
KKR
$92.3B
$203K 0.05%
4,712
+1
+0% +$51
AMAT icon
246
Applied Materials
AMAT
$421B
$202K 0.05%
2,461
-420
-15% -$40.5K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.25B
$202K 0.05%
24,895
-4,567
-16% -$39.3K
ETN icon
248
Eaton
ETN
$174B
$200K 0.05%
+1,500
New +$210K
SLV icon
249
iShares Silver Trust
SLV
$31.5B
$179K 0.04%
10,248
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
$163K 0.04%
12,334
+294
+2% +$3.93K
8 9
10
11 12

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.