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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
AXP icon
51
American Express
AXP
$230B
$2.07M 0.46%
12,542
– –
CVCO icon
52
Cavco Industries
CVCO
$4.55B
$2.06M 0.46%
+6,484
New +$1.79M
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.45%
52,577
+2,087
+4% +$81.8K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.01M 0.45%
38,379
-134
-0.3% -$6.96K
T icon
55
AT&T
T
$163B
$1.95M 0.43%
101,133
+2,938
+3% +$56.1K
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$1.94M 0.43%
155,518
+2,102
+1% +$26.2K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.91M 0.42%
78,312
+1,803
+2% +$44.1K
THQ
58
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.9M 0.42%
101,291
+2,336
+2% +$44.7K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$1.84M 0.41%
6,000
– –
ENVA icon
60
Enova International
ENVA
$6.29B
$1.82M 0.4%
40,968
+395
+1% +$17.9K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.4%
16,301
+1,068
+7% +$116K
PEP icon
62
PepsiCo
PEP
$190B
$1.76M 0.39%
9,666
+1,051
+12% +$184K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.74M 0.39%
124,022
+3,011
+2% +$42K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.38%
4,143
-87
-2% -$34.7K
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.7M 0.38%
7,619
+677
+10% +$153K
FDX icon
66
FedEx
FDX
$75.4B
$1.67M 0.37%
7,325
+61
+0.8% +$12.4K
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.66M 0.37%
59,704
+1,686
+3% +$44.2K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.6B
$1.65M 0.37%
51,083
+600
+1% +$19.4K
FLWS icon
69
1-800-Flowers.com
FLWS
$258M
$1.64M 0.37%
142,895
+1,870
+1% +$19.1K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.36%
34,220
-23
-0.1% -$1.09K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.61M 0.36%
67,269
+1,431
+2% +$32.7K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.76B
$1.61M 0.36%
30,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.36%
51,128
+4,186
+9% +$134K
GS icon
74
Goldman Sachs
GS
$303B
$1.57M 0.35%
4,803
-63
-1% -$21.9K
MMM icon
75
3M
MMM
$94.3B
$1.57M 0.35%
17,857
+206
+1% +$19.4K
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.