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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$224K 0.05%
3,457
-771
-18% -$53.5K
ETX
227
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$223K 0.05%
13,123
+1,485
+13% +$25.6K
SLV icon
228
iShares Silver Trust
SLV
$30.9B
$217K 0.05%
10,688
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$216K 0.05%
646
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$216K 0.05%
7,034
+1
+0% +$32
DE icon
231
Deere & Co
DE
$168B
$216K 0.05%
573
+1
+0.2% +$412
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$216K 0.05%
6,519
-599
-8% -$20.6K
AEP icon
233
American Electric Power
AEP
$68.4B
$213K 0.05%
2,835
– –
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.27B
$209K 0.05%
4,250
– –
VZ icon
235
Verizon
VZ
$196B
$207K 0.05%
6,396
-723
-10% -$24.4K
TSM icon
236
TSMC
TSM
$2.18T
$206K 0.05%
2,373
– –
TDY icon
237
Teledyne Technologies
TDY
$32B
$203K 0.05%
498
– –
KMI icon
238
Kinder Morgan
KMI
$68.7B
$198K 0.04%
11,936
+52
+0.4% +$896
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$190K 0.04%
18,259
-1,183
-6% -$13.4K
DFP
240
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$188K 0.04%
11,225
– –
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$606M
$164K 0.04%
15,950
+2,096
+15% +$23.7K
EFR
242
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$160K 0.04%
13,209
– –
MFM
243
Aberdeen Municipal Income Fund
MFM
$224M
$152K 0.03%
33,336
+6,009
+22% +$30.2K
MPA icon
244
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$140K 0.03%
13,503
+2,109
+19% +$23.6K
MNP
245
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$137K 0.03%
12,955
+2,069
+19% +$23.6K
HBAN icon
246
Huntington Bancshares
HBAN
$35.5B
$122K 0.03%
11,717
-1,025
-8% -$11.5K
SNAP icon
247
Snap
SNAP
$9.01B
$116K 0.03%
13,000
– –
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$817M
$113K 0.03%
11,000
– –
GTX icon
249
Garrett Motion
GTX
$5.57B
$87.1K 0.02%
11,057
– –
DSM
250
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$56.3K 0.01%
11,319
+1,067
+10% +$5.86K
7 8 9
10
11

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QIM
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RCIM
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WAM
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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.