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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.66M 0.99%
9
– –
CPAY icon
27
Corpay
CPAY
$26B
$4.56M 0.96%
18,142
+1,584
+10% +$361K
CSCO icon
28
Cisco
CSCO
$476B
$4.36M 0.92%
84,247
-1,660
-2% -$81.7K
V icon
29
Visa
V
$692B
$4.31M 0.91%
18,148
+165
+0.9% +$37.8K
XOM icon
30
ExxonMobil
XOM
$642B
$4.25M 0.9%
39,619
-125
-0.3% -$13.6K
STZ icon
31
Constellation Brands
STZ
$22.6B
$4.24M 0.9%
17,241
+4
+0% +$936
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$4.09M 0.87%
24,732
+339
+1% +$54.7K
VMW
33
DELISTED
VMware, Inc
VMW
$4.06M 0.86%
28,283
+2,614
+10% +$339K
ZTS icon
34
Zoetis
ZTS
$32.4B
$4.03M 0.85%
+23,383
New +$4.04M
PG icon
35
Procter & Gamble
PG
$342B
$3.55M 0.75%
23,387
+182
+0.8% +$27.4K
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.53M 0.75%
243,381
+9,631
+4% +$140K
AMD icon
37
Advanced Micro Devices
AMD
$798B
$3.36M 0.71%
+29,510
New +$3.07M
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$3.04M 0.64%
27,504
+1,695
+7% +$179K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 0.64%
18,716
-2,039
-10% -$319K
CHTR icon
40
Charter Communications
CHTR
$18.8B
$3.01M 0.64%
8,200
+1,666
+25% +$568K
MRK icon
41
Merck
MRK
$317B
$2.73M 0.58%
23,646
-400
-2% -$45.4K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.72M 0.58%
58,737
+1,912
+3% +$83.9K
PFE icon
43
Pfizer
PFE
$149B
$2.58M 0.55%
70,225
+17
+0% +$662
DIS icon
44
Walt Disney
DIS
$182B
$2.53M 0.54%
28,385
+3,221
+13% +$305K
MA icon
45
Mastercard
MA
$505B
$2.53M 0.54%
6,426
– –
CMCSA icon
46
Comcast
CMCSA
$89.3B
$2.42M 0.51%
58,263
+3,572
+7% +$142K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$2.39M 0.51%
11,524
– –
BX icon
48
Blackstone
BX
$107B
$2.26M 0.48%
24,351
-904
-4% -$78.1K
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$2.26M 0.48%
215,894
-1,323
-0.6% -$13.8K
PAA icon
50
Plains All American Pipeline
PAA
$16.6B
$2.19M 0.46%
155,489
-29
-0% -$383
1
2
3 4 5

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.