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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.66M 0.91%
9
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.65M 0.91%
252,486
+2,175
+0.9% +$33.7K
LRCX icon
28
Lam Research
LRCX
$390B
$3.63M 0.9%
99,030
-3,940
-4% -$175K
XOM icon
29
ExxonMobil
XOM
$634B
$3.43M 0.85%
39,257
-135
-0.3% -$12.3K
CSCO icon
30
Cisco
CSCO
$479B
$3.29M 0.82%
82,335
-3,290
-4% -$146K
V icon
31
Visa
V
$677B
$3.14M 0.78%
17,670
-8,570
-33% -$1.74M
BA icon
32
Boeing
BA
$185B
$3.05M 0.76%
25,157
-460
-2% -$70.6K
PFE icon
33
Pfizer
PFE
$153B
$2.94M 0.73%
67,085
-829
-1% -$40.3K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.84M 0.7%
233,750
-195,820
-46% -$3.1M
PG icon
35
Procter & Gamble
PG
$339B
$2.83M 0.7%
22,410
-334
-1% -$47.4K
VMW
36
DELISTED
VMware, Inc
VMW
$2.79M 0.69%
26,223
-101
-0.4% -$11.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.63%
18,862
-753
-4% -$112K
BX icon
38
Blackstone
BX
$110B
$2.33M 0.58%
27,851
+860
+3% +$83.3K
DIS icon
39
Walt Disney
DIS
$181B
$2.3M 0.57%
24,361
+306
+1% +$32.7K
CPAY icon
40
Corpay
CPAY
$25.7B
$2.27M 0.56%
12,862
+343
+3% +$73.5K
MO icon
41
Altria Group
MO
$114B
$2.25M 0.56%
55,831
+1,007
+2% +$43.9K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.23M 0.55%
95,878
+3,329
+4% +$87.6K
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$2.22M 0.55%
214,428
+4,928
+2% +$54.9K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.18M 0.54%
+55,836
New +$2.38M
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$2.14M 0.53%
25,129
+417
+2% +$42.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.52%
21,570
-3
-0% -$303
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.08M 0.52%
114,662
+4,987
+5% +$99.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.51%
19,721
+680
+4% +$77K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.05M 0.51%
40,849
+1,295
+3% +$67K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$1.99M 0.5%
12,271
– –
1
2
3 4 5

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.