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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$247K 0.05%
9,375
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.05%
7,118
-518
-7% -$16.9K
CSX icon
228
CSX Corp
CSX
$93.1B
$240K 0.05%
7,033
– –
TSM icon
229
TSMC
TSM
$2.18T
$239K 0.05%
2,373
-1,000
-30% -$93.1K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.05%
4,772
– –
AEP icon
231
American Electric Power
AEP
$68.4B
$239K 0.05%
2,835
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.05%
1,196
-200
-14% -$37.8K
EZPW icon
233
Ezcorp Inc
EZPW
$1.71B
$235K 0.05%
28,013
+333
+1% +$2.89K
TSLA icon
234
Tesla
TSLA
$1.3T
$234K 0.05%
892
-725
-45% -$145K
DE icon
235
Deere & Co
DE
$168B
$232K 0.05%
572
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.05%
2,358
– –
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$227K 0.05%
+19,442
New +$226K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$224K 0.05%
1,626
– –
SLV icon
239
iShares Silver Trust
SLV
$30.7B
$223K 0.05%
10,688
-20
-0.2% -$445
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$222K 0.05%
646
– –
PTF icon
241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$221K 0.05%
+4,506
New +$197K
MUSA icon
242
Murphy USA
MUSA
$9.61B
$218K 0.05%
+700
New +$196K
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.27B
$217K 0.05%
4,250
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.05%
8,853
+36
+0.4% +$860
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$213K 0.05%
6,427
-1
-0% -$33
TDY icon
246
Teledyne Technologies
TDY
$32B
$205K 0.04%
498
– –
KMI icon
247
Kinder Morgan
KMI
$68.7B
$205K 0.04%
+11,884
New +$202K
ETX
248
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$205K 0.04%
+11,638
New +$209K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.04%
+2,883
New +$191K
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.25B
$196K 0.04%
24,895
– –
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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GHC
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WAM
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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.