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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
251
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-10,000
Closed -$341K
BAX icon
252
Baxter International
BAX
$14.2B
– –
-5,686
Closed -$259K
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-90,990
Closed -$732K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-45,209
Closed -$1.56M
ED icon
255
Consolidated Edison
ED
$39.9B
– –
-2,987
Closed -$270K
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-74,792
Closed -$645K
ETSY icon
257
Etsy
ETSY
$7.85B
– –
-8,100
Closed -$685K
FMY
258
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-82,844
Closed -$924K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,427
Closed -$213K
GLD icon
260
SPDR Gold Trust
GLD
$142B
– –
-2,262
Closed -$403K
GNRC icon
261
Generac Holdings
GNRC
$12.5B
– –
-8,194
Closed -$1.22M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,883
Closed -$203K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
– –
-1,626
Closed -$224K
MMI icon
264
Marcus & Millichap
MMI
$1.19B
– –
-32,723
Closed -$1.03M
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-15,809
Closed -$178K
PINS icon
266
Pinterest
PINS
$13.4B
– –
-30,000
Closed -$820K
PTF icon
267
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-4,506
Closed -$221K
SCCO icon
268
Southern Copper
SCCO
$166B
– –
-4,731
Closed -$315K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,853
Closed -$214K
TGLS icon
270
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4,875
Closed -$252K
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-90,457
Closed -$801K
JRO
272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-191,579
Closed -$1.49M
7 8 9 10
11

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QIM
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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.