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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$294K 0.07%
4,092
– –
VNO icon
227
Vornado Realty Trust
VNO
$7.38B
$294K 0.07%
+14,113
New +$323K
NTRS icon
228
Northern Trust
NTRS
$33.9B
$294K 0.07%
+3,318
New +$291K
BAX icon
229
Baxter International
BAX
$14.2B
$289K 0.07%
5,671
+7
+0.1% +$376
U icon
230
Unity
U
$18.9B
$286K 0.07%
+10,000
New +$313K
SWBI icon
231
Smith & Wesson
SWBI
$637M
$284K 0.07%
32,699
+12,712
+64% +$134K
ED icon
232
Consolidated Edison
ED
$39.9B
$283K 0.07%
2,965
+21
+0.7% +$1.91K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.73B
$282K 0.07%
10,000
– –
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$278K 0.06%
2,391
-529
-18% -$60.3K
VZ icon
235
Verizon
VZ
$196B
$276K 0.06%
7,013
-2,318
-25% -$87.3K
MDT icon
236
Medtronic
MDT
$112B
$270K 0.06%
3,470
-173
-5% -$14K
SCCO icon
237
Southern Copper
SCCO
$166B
$265K 0.06%
+4,731
New +$241K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.5B
$262K 0.06%
2,417
– –
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$37.4B
$260K 0.06%
+30,000
New +$304K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.06%
+5,190
New +$257K
DG icon
241
Dollar General
DG
$27.9B
$256K 0.06%
1,039
– –
TSM icon
242
TSMC
TSM
$2.18T
$251K 0.06%
3,373
-500
-13% -$36.2K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$250K 0.06%
2,580
-84
-3% -$8.16K
GLNG icon
244
Golar LNG
GLNG
$5.13B
$248K 0.06%
10,900
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$248K 0.06%
+7,980
New +$246K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$18B
$246K 0.06%
+7,950
New +$278K
AMAT icon
247
Applied Materials
AMAT
$428B
$245K 0.06%
2,521
+60
+2% +$5.76K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$240K 0.06%
7,021
-550
-7% -$18.6K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.06%
681
+25
+4% +$8.83K
TFC icon
250
Truist Financial
TFC
$64B
$234K 0.05%
5,448
+123
+2% +$5.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.