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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.8B
$206K 0.05%
1,306
– –
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.25B
$204K 0.05%
24,895
– –
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.05%
+1,340
New +$202K
DFP
254
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$203K 0.05%
11,190
-30
-0.3% -$593
ET icon
255
Energy Transfer Partners
ET
$69.3B
$165K 0.04%
13,230
+3,050
+30% +$38.5K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$150K 0.03%
13,209
– –
SNAP icon
257
Snap
SNAP
$9.01B
$146K 0.03%
13,000
– –
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$141K 0.03%
12,581
-91
-0.7% -$1.27K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$817M
$130K 0.03%
11,000
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$118K 0.03%
10,580
– –
GTXAP
261
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$88.9K 0.02%
10,000
– –
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$81K 0.02%
10,195
– –
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18B
– –
-7,950
Closed -$246K
CL icon
264
Colgate-Palmolive
CL
$74.4B
– –
-2,569
Closed -$202K
CNQ icon
265
Canadian Natural Resources
CNQ
$93.8B
– –
-17,600
Closed -$489K
DELL icon
266
Dell
DELL
$293B
– –
-19,276
Closed -$775K
GLNG icon
267
Golar LNG
GLNG
$5.13B
– –
-10,900
Closed -$248K
GLQ
268
Clough Global Equity Fund
GLQ
$158M
– –
-135,152
Closed -$880K
KKR icon
269
KKR & Co
KKR
$92.3B
– –
-4,712
Closed -$219K
MET icon
270
MetLife
MET
$62.1B
– –
-2,908
Closed -$210K
NFLX icon
271
Netflix
NFLX
$309B
– –
-40,650
Closed -$1.2M
OGN icon
272
Organon & Co
OGN
$3.57B
– –
-12,444
Closed -$348K
OLN icon
273
Olin
OLN
$2.12B
– –
-25,999
Closed -$1.38M
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-7,980
Closed -$248K
SU icon
275
Suncor Energy
SU
$70.3B
– –
-39,000
Closed -$1.24M
8 9 10
11
12

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.