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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
MRK icon
51
Merck
MRK
$318B
$1.99M 0.49%
23,134
-50
-0.2% -$4.46K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$1.94M 0.48%
+6,398
New +$2.74M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.47%
59,589
+1,229
+2% +$41.2K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$1.87M 0.46%
51,080
+1,691
+3% +$64.3K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.86M 0.46%
95,840
+573
+0.6% +$12.1K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.85M 0.46%
148,260
+5,354
+4% +$77.4K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.84M 0.46%
227,846
-569
-0.2% -$4.83K
MA icon
58
Mastercard
MA
$493B
$1.79M 0.44%
6,285
– –
ROKU icon
59
Roku
ROKU
$22.7B
$1.79M 0.44%
31,685
+1,124
+4% +$85.6K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.71M 0.42%
185,380
+499
+0.3% +$5.22K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.7M 0.42%
113,068
+5,429
+5% +$87.1K
AXP icon
62
American Express
AXP
$230B
$1.69M 0.42%
12,541
– –
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.68M 0.42%
82,059
+3,837
+5% +$89.1K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.68M 0.42%
36,498
-295
-0.8% -$13.9K
LULU icon
65
lululemon athletica
LULU
$14.6B
$1.68M 0.42%
6,000
+1,000
+20% +$310K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.68M 0.42%
17,532
+548
+3% +$48.3K
T icon
67
AT&T
T
$163B
$1.67M 0.41%
108,834
+2,117
+2% +$38.5K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.67M 0.41%
175,537
+5,296
+3% +$59K
ECF
69
Ellsworth Growth & Income Fund
ECF
$172M
$1.66M 0.41%
206,893
+4,208
+2% +$38.5K
ZS icon
70
Zscaler
ZS
$27.3B
$1.64M 0.41%
10,000
+2,000
+25% +$327K
RA
71
Brookfield Real Assets Income Fund
RA
$708M
$1.6M 0.4%
92,866
+3,977
+4% +$75.9K
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.58M 0.39%
68,277
+3,236
+5% +$91.2K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.57M 0.39%
6,959
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.57M 0.39%
53,475
+21,298
+66% +$796K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.57M 0.39%
219,519
+9,743
+5% +$78.8K
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.