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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$147K 0.04%
13,209
-3,400
-20% -$41.2K
CLF icon
252
Cleveland-Cliffs
CLF
$7.11B
$136K 0.03%
10,100
-100
-1% -$1.66K
SNAP icon
253
Snap
SNAP
$9.1B
$128K 0.03%
13,000
-100
-0.8% -$1.16K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$815M
$122K 0.03%
11,000
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.61B
$114K 0.03%
10,000
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$112K 0.03%
10,580
– –
ETJ
257
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$84K 0.02%
10,195
– –
BKT icon
258
BlackRock Income Trust
BKT
$341M
– –
-121,044
Closed -$1.65M
CL icon
259
Colgate-Palmolive
CL
$74.2B
– –
-2,530
Closed -$203K
DBRG icon
260
DigitalBridge
DBRG
$2.95B
– –
-2,640
Closed -$52K
DEEP icon
261
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-36,543
Closed -$1.07M
GOGO icon
262
Gogo Inc
GOGO
$466M
– –
-12,000
Closed -$194K
HOMB icon
263
Home BancShares
HOMB
$6.17B
– –
-27,228
Closed -$566K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,320
Closed -$346K
JHG
265
DELISTED
Janus Henderson
JHG
– –
-32,347
Closed -$760K
JLL icon
266
Jones Lang LaSalle
JLL
$16.5B
– –
-1,285
Closed -$225K
KMB icon
267
Kimberly-Clark
KMB
$36.1B
– –
-1,690
Closed -$228K
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$5.09B
– –
-29,061
Closed -$3.3M
MET icon
269
MetLife
MET
$62.2B
– –
-17,116
Closed -$1.07M
MRVL icon
270
Marvell Technology
MRVL
$195B
– –
-8,300
Closed -$361K
NKE icon
271
Nike
NKE
$61.8B
– –
-2,368
Closed -$242K
PDD icon
272
Pinduoduo
PDD
$132B
– –
-25,000
Closed -$1.54M
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-67,060
Closed -$1.99M
RGA icon
274
Reinsurance Group of America
RGA
$16B
– –
-5,609
Closed -$658K
RJF icon
275
Raymond James Financial
RJF
$34.5B
– –
-13,713
Closed -$1.23M
8 9 10
11
12

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.