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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$204K 0.05%
16,609
– –
CL icon
252
Colgate-Palmolive
CL
$74.4B
$203K 0.05%
+2,530
New +$198K
GOGO icon
253
Gogo Inc
GOGO
$493M
$194K 0.04%
12,000
– –
SLV icon
254
iShares Silver Trust
SLV
$30.7B
$191K 0.04%
10,248
-2,120
-17% -$44.2K
SNAP icon
255
Snap
SNAP
$9.01B
$172K 0.04%
13,100
+100
+0.8% +$2.28K
CLF icon
256
Cleveland-Cliffs
CLF
$6.99B
$157K 0.04%
+10,200
New +$244K
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
$145K 0.03%
+12,040
New +$160K
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$817M
$140K 0.03%
11,000
– –
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$124K 0.03%
10,580
-1,458
-12% -$17.8K
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.84B
$111K 0.02%
+10,000
New +$168K
ETJ
261
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$85K 0.02%
10,195
– –
DBRG icon
262
DigitalBridge
DBRG
$2.95B
$52K 0.01%
+2,640
New +$64.4K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,900
Closed -$204K
ASAN icon
264
Asana
ASAN
$2.13B
– –
-42,573
Closed -$1.7M
BKNG icon
265
Booking.com
BKNG
$161B
– –
-2,850
Closed -$268K
CHDN icon
266
Churchill Downs
CHDN
$6.12B
– –
-2,000
Closed -$222K
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
– –
-150,000
Closed -$4.75M
COIN icon
268
Coinbase
COIN
$40.5B
– –
-5,025
Closed -$954K
ETN icon
269
Eaton
ETN
$174B
– –
-1,500
Closed -$228K
MBSD icon
270
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-241,911
Closed -$5.33M
NFLX icon
271
Netflix
NFLX
$309B
– –
-58,570
Closed -$2.19M
PENN icon
272
PENN Entertainment
PENN
$2.71B
– –
-6,141
Closed -$261K
PSA icon
273
Public Storage
PSA
$61.3B
– –
-600
Closed -$234K
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-4,506
Closed -$207K
TDY icon
275
Teledyne Technologies
TDY
$32B
– –
-498
Closed -$235K
8 9 10
11
12

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.