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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$270K 0.06%
2,089
-125
-6% -$16.3K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$265K 0.06%
+1,396
New +$271K
AEP icon
228
American Electric Power
AEP
$68.4B
$258K 0.06%
2,835
-370
-12% -$33.8K
CHDN icon
229
Churchill Downs
CHDN
$6.12B
$257K 0.06%
2,000
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
$255K 0.06%
2,417
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.05%
7,636
+615
+9% +$21.4K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$243K 0.05%
9,375
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$241K 0.05%
4,772
-418
-8% -$21K
EZPW icon
234
Ezcorp Inc
EZPW
$1.71B
$238K 0.05%
27,680
-25,806
-48% -$227K
SLV icon
235
iShares Silver Trust
SLV
$30.9B
$237K 0.05%
10,708
+460
+4% +$9.53K
DE icon
236
Deere & Co
DE
$168B
$236K 0.05%
+572
New +$237K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.05%
2,358
-222
-9% -$21.7K
BAX icon
238
Baxter International
BAX
$14.2B
$230K 0.05%
5,677
+6
+0.1% +$254
DAL icon
239
Delta Air Lines
DAL
$60.1B
$227K 0.05%
6,504
– –
TDY icon
240
Teledyne Technologies
TDY
$32B
$223K 0.05%
+498
New +$211K
AB icon
241
AllianceBernstein
AB
$3.47B
$221K 0.05%
6,053
-518
-8% -$19.5K
NKE icon
242
Nike
NKE
$61.9B
$219K 0.05%
1,784
-218
-11% -$26.8K
DG icon
243
Dollar General
DG
$27.9B
$219K 0.05%
1,039
– –
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$218K 0.05%
1,626
+151
+10% +$19.6K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$106B
$215K 0.05%
8,817
+846
+11% +$21.1K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$215K 0.05%
+646
New +$215K
FNDC icon
247
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$213K 0.05%
+6,428
New +$211K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$212K 0.05%
2,286
– –
CSX icon
249
CSX Corp
CSX
$93.1B
$211K 0.05%
7,033
+301
+4% +$9.25K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.05%
4,250
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.