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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$234K 0.05%
+2,002
New +$202K
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.27B
$228K 0.05%
4,250
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$226K 0.05%
9,375
+25
+0.3% +$615
AB icon
254
AllianceBernstein
AB
$3.47B
$226K 0.05%
6,571
-504
-7% -$18.7K
SLV icon
255
iShares Silver Trust
SLV
$30.9B
$226K 0.05%
10,248
– –
BKNG icon
256
Booking.com
BKNG
$161B
$222K 0.05%
+2,750
New +$209K
KKR icon
257
KKR & Co
KKR
$92.3B
$219K 0.05%
4,712
– –
DAL icon
258
Delta Air Lines
DAL
$60.1B
$214K 0.05%
+6,504
New +$216K
CHDN icon
259
Churchill Downs
CHDN
$6.12B
$211K 0.05%
+2,000
New +$211K
MET icon
260
MetLife
MET
$62.1B
$210K 0.05%
+2,908
New +$208K
DFP
261
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$210K 0.05%
11,220
-30
-0.3% -$573
CSX icon
262
CSX Corp
CSX
$93.1B
$209K 0.05%
+6,732
New +$202K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$208K 0.05%
+2,286
New +$209K
SJM icon
264
J.M. Smucker
SJM
$12.8B
$207K 0.05%
+1,306
New +$195K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.05%
+1,068
New +$206K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$202K 0.05%
+2,569
New +$193K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$106B
$201K 0.05%
+7,971
New +$197K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$200K 0.05%
+1,475
New +$187K
JFR icon
269
Nuveen Floating Rate Income Fund
JFR
$1.25B
$197K 0.05%
24,895
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
$179K 0.04%
12,672
+338
+3% +$4.89K
EFR
271
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$145K 0.03%
13,209
– –
WBD icon
272
Warner Bros
WBD
$67.1B
$131K 0.03%
13,861
-43,909
-76% -$496K
MQY icon
273
BlackRock MuniYield Quality Fund
MQY
$817M
$128K 0.03%
11,000
– –
ET icon
274
Energy Transfer Partners
ET
$69.3B
$121K 0.03%
+10,180
New +$122K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$120K 0.03%
10,580
– –
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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TC
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GHC
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WAM
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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.