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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
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
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
CI icon
26
Cigna
CI
$74.6B
$4.37M 0.97%
17,106
+29
+0.2% +$8.45K
XOM icon
27
ExxonMobil
XOM
$634B
$4.36M 0.97%
39,744
-287
-0.7% -$31.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.93%
9
– –
V icon
29
Visa
V
$677B
$4.05M 0.9%
17,983
+263
+1% +$58.5K
SCHW
30
Charles Schwab
SCHW
$187B
$3.92M 0.87%
74,893
+828
+1% +$60.6K
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.89M 0.87%
17,237
-237
-1% -$52.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.78M 0.84%
24,393
+642
+3% +$104K
CPAY icon
33
Corpay
CPAY
$25.7B
$3.49M 0.78%
16,558
+191
+1% +$38.8K
PG icon
34
Procter & Gamble
PG
$339B
$3.45M 0.77%
23,205
+546
+2% +$78K
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.31M 0.74%
233,750
+2,999
+1% +$44.8K
VMW
36
DELISTED
VMware, Inc
VMW
$3.2M 0.71%
25,669
-688
-3% -$82.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 0.71%
20,755
+1,984
+11% +$304K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$3.04M 0.68%
25,809
+593
+2% +$65.7K
PFE icon
39
Pfizer
PFE
$153B
$2.86M 0.64%
70,208
+2,399
+4% +$104K
MRK icon
40
Merck
MRK
$318B
$2.56M 0.57%
24,046
+2,078
+9% +$224K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.53M 0.56%
56,825
+921
+2% +$42.7K
DIS icon
42
Walt Disney
DIS
$181B
$2.52M 0.56%
25,164
+786
+3% +$79.2K
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$2.39M 0.53%
217,217
+6,313
+3% +$71.8K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$2.34M 0.52%
6,534
+98
+2% +$36.6K
MA icon
45
Mastercard
MA
$493B
$2.34M 0.52%
6,426
– –
BX icon
46
Blackstone
BX
$110B
$2.22M 0.49%
25,255
+1,016
+4% +$89.7K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$2.16M 0.48%
11,524
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.47%
21,139
-189
-0.9% -$18.7K
MO icon
49
Altria Group
MO
$114B
$2.08M 0.46%
46,546
+961
+2% +$44.2K
CMCSA icon
50
Comcast
CMCSA
$90B
$2.07M 0.46%
54,691
+483
+0.9% +$18.3K
1
2
3 4 5

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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.