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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
(+4.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$1.79M |
| 2 |
Amazon
AMZN
|
+$1.42M |
| 3 |
Salesforce
CRM
|
+$1.06M |
| 4 |
NVIDIA
NVDA
|
+$967K |
| 5 |
Snowflake
SNOW
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.86M |
| 2 |
AbbVie
ABBV
|
+$1.85M |
| 3 |
Olin
OLN
|
+$1.38M |
| 4 |
Suncor Energy
SU
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64B
| – | – |
-5,448
| Closed | -$234K |
|
277
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-30,000
| Closed | -$260K |
|
278
Unity
U
$18.9B
| – | – |
-10,000
| Closed | -$286K |
|
279
Valero Energy
VLO
$85.9B
| – | – |
-9,375
| Closed | -$1.19M |
|
280
Vornado Realty Trust
VNO
$7.38B
| – | – |
-14,113
| Closed | -$294K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,744
| Closed | -$364K |
|
282
Warner Bros
WBD
$67.1B
| – | – |
-13,861
| Closed | -$131K |
|
283
Welltower
WELL
$171B
| – | – |
-6,270
| Closed | -$411K |
|
284
Williams Companies
WMB
$86.1B
| – | – |
-10,150
| Closed | -$334K |
|
285
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-13,400
| Closed | -$524K |
|
286
Zscaler
ZS
$27.3B
| – | – |
-5,000
| Closed | -$560K |
|
|
ELVT
287
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-174,811
| Closed | -$306K |
|
|
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-12,413
| Closed | -$303K |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-18,456
| Closed | -$1.86M |
|
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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.