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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$1.92M 0.45%
50,490
-590
-1% -$23.2K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.9M 0.44%
54,208
+733
+1% +$24.2K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$1.87M 0.44%
6,000
– –
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.86M 0.43%
18,456
+924
+5% +$92.6K
AXP icon
55
American Express
AXP
$230B
$1.85M 0.43%
12,542
+1
+0% +$148
UTF icon
56
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.84M 0.43%
76,509
-19,369
-20% -$457K
T icon
57
AT&T
T
$163B
$1.81M 0.42%
98,195
-10,639
-10% -$190K
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$1.8M 0.42%
153,416
+7,213
+5% +$85.4K
BX icon
59
Blackstone
BX
$110B
$1.8M 0.42%
24,239
-3,612
-13% -$312K
MMM icon
60
3M
MMM
$94.3B
$1.77M 0.41%
17,651
+3,958
+29% +$404K
ALL icon
61
Allstate
ALL
$67.5B
$1.7M 0.4%
12,514
+7
+0.1% +$915
GS icon
62
Goldman Sachs
GS
$303B
$1.67M 0.39%
4,866
+28
+0.6% +$9.75K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.66M 0.39%
6,942
-17
-0.2% -$4.17K
CSQ icon
64
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.62M 0.38%
121,011
-27,249
-18% -$368K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.38%
15,233
-4,488
-23% -$479K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.38%
4,230
+414
+11% +$159K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.61M 0.38%
10,117
-447
-4% -$65.5K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61M 0.38%
34,243
-2,255
-6% -$105K
ENVA icon
69
Enova International
ENVA
$6.29B
$1.56M 0.36%
40,573
+5,306
+15% +$194K
PEP icon
70
PepsiCo
PEP
$190B
$1.56M 0.36%
8,615
+317
+4% +$56.5K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.56M 0.36%
15,106
+771
+5% +$74K
SPXX icon
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.55M 0.36%
96,121
-16,947
-15% -$282K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.54M 0.36%
17,885
+1,232
+7% +$97.6K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.6B
$1.53M 0.36%
50,483
+264
+0.5% +$7.66K
UNM icon
75
Unum
UNM
$14.3B
$1.53M 0.36%
37,378
+2,000
+6% +$83.8K
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.