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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
LRCX icon
26
Lam Research
LRCX
$390B
$4.2M 0.98%
99,940
+910
+0.9% +$38.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.2M 0.98%
23,751
+351
+2% +$60.6K
STZ icon
28
Constellation Brands
STZ
$23.2B
$4.05M 0.94%
17,474
+133
+0.8% +$31.8K
CSCO icon
29
Cisco
CSCO
$479B
$3.94M 0.92%
82,613
+278
+0.3% +$12.7K
V icon
30
Visa
V
$677B
$3.68M 0.86%
17,720
+50
+0.3% +$10.1K
PFE icon
31
Pfizer
PFE
$153B
$3.47M 0.81%
67,809
+724
+1% +$34.7K
PG icon
32
Procter & Gamble
PG
$339B
$3.43M 0.8%
22,659
+249
+1% +$34.9K
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.43M 0.8%
230,751
-21,735
-9% -$317K
VMW
34
DELISTED
VMware, Inc
VMW
$3.24M 0.75%
26,357
+134
+0.5% +$15.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.73%
26,029
-2,725
-9% -$320K
CPAY icon
36
Corpay
CPAY
$25.7B
$3.01M 0.7%
16,367
+3,505
+27% +$642K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.95M 0.69%
201,610
-32,140
-14% -$471K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.67%
18,771
-91
-0.5% -$13.6K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.46M 0.57%
55,904
+68
+0.1% +$2.99K
MRK icon
40
Merck
MRK
$318B
$2.44M 0.57%
21,968
-1,166
-5% -$119K
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$2.37M 0.55%
210,904
-3,524
-2% -$38.5K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$2.3M 0.54%
25,216
+87
+0.3% +$7.8K
MA icon
43
Mastercard
MA
$493B
$2.23M 0.52%
6,426
+141
+2% +$46.4K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$2.18M 0.51%
6,436
+38
+0.6% +$13.4K
DIS icon
45
Walt Disney
DIS
$181B
$2.12M 0.49%
24,378
+17
+0.1% +$1.63K
MO icon
46
Altria Group
MO
$114B
$2.08M 0.49%
45,585
-10,246
-18% -$464K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.48%
21,328
-242
-1% -$23.4K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.98M 0.46%
38,513
-2,336
-6% -$119K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$1.97M 0.46%
11,524
-747
-6% -$129K
THQ
50
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.96M 0.46%
98,955
-15,707
-14% -$310K
1
2
3 4 5

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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.