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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.96%
15,743
-63
-0.4% -$19.8K
STZ icon
27
Constellation Brands
STZ
$22.6B
$4.13M 0.92%
17,715
+554
+3% +$135K
AMD icon
28
Advanced Micro Devices
AMD
$798B
$3.92M 0.87%
51,270
+35,170
+218% +$3.29M
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.9M 0.87%
250,311
-7,413
-3% -$119K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.68M 0.82%
9
– –
CSCO icon
31
Cisco
CSCO
$476B
$3.65M 0.81%
85,625
+525
+0.6% +$25.1K
PFE icon
32
Pfizer
PFE
$149B
$3.56M 0.79%
67,914
+13
+0% +$662
BA icon
33
Boeing
BA
$184B
$3.5M 0.78%
25,617
-485
-2% -$71.5K
XOM icon
34
ExxonMobil
XOM
$642B
$3.37M 0.75%
39,392
+127
+0.3% +$11.5K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.32B
$3.3M 0.73%
29,061
+401
+1% +$47.1K
PG icon
36
Procter & Gamble
PG
$342B
$3.27M 0.73%
22,744
+323
+1% +$48.5K
VMW
37
DELISTED
VMware, Inc
VMW
$3M 0.67%
26,324
+674
+3% +$76.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 0.63%
19,615
+2,148
+12% +$327K
CPAY icon
39
Corpay
CPAY
$26B
$2.63M 0.59%
12,519
+477
+4% +$114K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 0.57%
25,900
-5,559
-18% -$554K
ROKU icon
41
Roku
ROKU
$22.3B
$2.51M 0.56%
30,561
+2,121
+7% +$205K
BX icon
42
Blackstone
BX
$107B
$2.46M 0.55%
26,991
+2,042
+8% +$221K
ALL icon
43
Allstate
ALL
$70.8B
$2.44M 0.54%
19,228
+198
+1% +$25.9K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.34M 0.52%
92,549
+11,295
+14% +$304K
MO icon
45
Altria Group
MO
$113B
$2.29M 0.51%
54,824
+5,489
+11% +$284K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$2.29M 0.51%
24,712
+1,008
+4% +$109K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.29M 0.51%
74,585
-2,995
-4% -$99.7K
DIS icon
48
Walt Disney
DIS
$182B
$2.27M 0.51%
24,055
-528
-2% -$58.6K
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$2.27M 0.51%
209,500
+22,902
+12% +$258K
T icon
50
AT&T
T
$162B
$2.24M 0.5%
106,717
-10,985
-9% -$219K
1
2
3 4 5

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.