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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
SNAP icon
276
Snap
SNAP
$9.01B
$116K 0.03%
13,000
– –
GTXAP
277
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$87K 0.02%
+10,000
New +$81.6K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$76.5K 0.02%
10,195
– –
AMD icon
279
Advanced Micro Devices
AMD
$789B
– –
-61,270
Closed -$3.88M
ASML icon
280
ASML
ASML
$669B
– –
-721
Closed -$299K
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
– –
-10,100
Closed -$136K
CRWD icon
282
CrowdStrike
CRWD
$218B
– –
-6,000
Closed -$247K
EG icon
283
Everest Group
EG
$14.4B
– –
-4,550
Closed -$1.19M
FNDC icon
284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-8,275
Closed -$225K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.84B
– –
-10,000
Closed -$114K
PXH icon
286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-12,949
Closed -$210K
ROKU icon
287
Roku
ROKU
$22.7B
– –
-31,685
Closed -$1.79M
WSO icon
288
Watsco Inc
WSO
$13.6B
– –
-4,006
Closed -$1.03M
SI
289
DELISTED
Silvergate Capital Corporation
SI
– –
-4,000
Closed -$301K
8 9 10 11
12

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QIM
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MK
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RCIM
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TC
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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.