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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.55M 1.02%
38,728
-891
-2% -$97.7K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$4.49M 1.01%
178,040
-10,944
-6% -$282K
CPAY icon
28
Corpay
CPAY
$25.7B
$4.48M 1.01%
17,535
-607
-3% -$159K
SCHW
29
Charles Schwab
SCHW
$187B
$4.42M 0.99%
80,507
-2,951
-4% -$178K
CVCO icon
30
Cavco Industries
CVCO
$4.55B
$4.38M 0.98%
16,481
+9,248
+128% +$2.59M
CSCO icon
31
Cisco
CSCO
$479B
$4.36M 0.98%
81,016
-3,231
-4% -$174K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.31M 0.97%
10,541
-131
-1% -$58.1K
STZ icon
33
Constellation Brands
STZ
$23.2B
$4.15M 0.93%
16,526
-715
-4% -$187K
ZTS icon
34
Zoetis
ZTS
$30B
$3.96M 0.89%
22,757
-626
-3% -$114K
V icon
35
Visa
V
$677B
$3.89M 0.88%
16,925
-1,223
-7% -$294K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.69M 0.83%
23,689
-1,043
-4% -$172K
CHTR icon
37
Charter Communications
CHTR
$18.2B
$3.51M 0.79%
7,989
-211
-3% -$87.7K
PG icon
38
Procter & Gamble
PG
$339B
$3.36M 0.76%
23,019
-368
-2% -$56.2K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$2.64M 0.59%
26,818
-686
-2% -$73K
MRK icon
40
Merck
MRK
$318B
$2.64M 0.59%
25,596
+1,950
+8% +$210K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.55M 0.57%
25,484
+18,974
+291% +$1.89M
CMCSA icon
42
Comcast
CMCSA
$90B
$2.54M 0.57%
57,192
-1,071
-2% -$47.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.53%
15,233
-3,483
-19% -$565K
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$2.33M 0.52%
151,775
-3,714
-2% -$55.7K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.6B
$2.31M 0.52%
11,524
– –
ASO icon
46
Academy Sports + Outdoors
ASO
$2.98B
$2.28M 0.51%
+48,252
New +$2.58M
PFE icon
47
Pfizer
PFE
$153B
$2.28M 0.51%
68,754
-1,471
-2% -$52K
BX icon
48
Blackstone
BX
$110B
$2.28M 0.51%
21,248
-3,103
-13% -$323K
MA icon
49
Mastercard
MA
$493B
$2.24M 0.5%
5,661
-765
-12% -$307K
DIS icon
50
Walt Disney
DIS
$181B
$2.24M 0.5%
27,581
-804
-3% -$68.7K
1
2
3 4 5

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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.