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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
251
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$196K 0.04%
11,225
+35
+0.3% +$613
FFWM
252
DELISTED
First Foundation Inc
FFWM
$181K 0.04%
45,680
– –
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$178K 0.04%
15,809
-11,761
-43% -$132K
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$606M
$161K 0.03%
+13,854
New +$161K
EFR
255
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$155K 0.03%
13,209
– –
SNAP icon
256
Snap
SNAP
$9.01B
$154K 0.03%
13,000
– –
MFM
257
Aberdeen Municipal Income Fund
MFM
$224M
$139K 0.03%
+27,327
New +$140K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$137K 0.03%
12,742
+161
+1% +$1.72K
MPA icon
259
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$133K 0.03%
+11,394
New +$130K
MNP
260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$127K 0.03%
+10,886
New +$128K
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$817M
$127K 0.03%
11,000
– –
GTX icon
262
Garrett Motion
GTX
$5.57B
$83.7K 0.02%
+11,057
New +$88.7K
DSM
263
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$58.4K 0.01%
+10,252
New +$58.6K
AB icon
264
AllianceBernstein
AB
$3.47B
– –
-6,053
Closed -$221K
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-28,756
Closed -$315K
BABA icon
266
Alibaba
BABA
$308B
– –
-50,100
Closed -$5.12M
BFZ
267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-29,642
Closed -$347K
DG icon
268
Dollar General
DG
$27.9B
– –
-1,039
Closed -$219K
ET icon
269
Energy Transfer Partners
ET
$69.3B
– –
-13,230
Closed -$165K
ETJ
270
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-10,195
Closed -$81K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,580
Closed -$118K
NKE icon
272
Nike
NKE
$61.9B
– –
-1,784
Closed -$219K
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-30,587
Closed -$323K
NXJ
274
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-37,906
Closed -$444K
PYPL icon
275
PayPal
PYPL
$50.5B
– –
-5,843
Closed -$444K
8 9 10
11
12

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.