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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
MO icon
51
Altria Group
MO
$114B
$2.19M 0.46%
48,308
+1,762
+4% +$79.8K
ENVA icon
52
Enova International
ENVA
$6.29B
$2.18M 0.46%
41,131
+163
+0.4% +$7.69K
AXP icon
53
American Express
AXP
$230B
$2.18M 0.46%
12,536
-6
-0% -$968
CVCO icon
54
Cavco Industries
CVCO
$4.55B
$2.13M 0.45%
7,233
+749
+12% +$215K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$2.08M 0.44%
53,055
+478
+0.9% +$18.5K
FDX icon
56
FedEx
FDX
$75.4B
$2.04M 0.43%
8,232
+907
+12% +$208K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$1.99M 0.42%
6,000
– –
THQ
58
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.97M 0.42%
103,196
+1,905
+2% +$35.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.41%
19,780
-1,359
-6% -$134K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.88M 0.4%
127,383
+3,361
+3% +$46.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.39%
4,188
+45
+1% +$18.9K
UNM icon
62
Unum
UNM
$14.3B
$1.82M 0.39%
38,204
+287
+0.8% +$12.5K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.8M 0.38%
34,651
-3,728
-10% -$194K
PEP icon
64
PepsiCo
PEP
$190B
$1.79M 0.38%
9,672
+6
+0.1% +$1.12K
CRM icon
65
Salesforce
CRM
$158B
$1.78M 0.38%
8,434
+2,166
+35% +$442K
TOL icon
66
Toll Brothers
TOL
$14.5B
$1.78M 0.38%
22,527
+536
+2% +$36K
APAM icon
67
Artisan Partners
APAM
$3.02B
$1.77M 0.37%
45,015
-77
-0.2% -$2.66K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.76M 0.37%
74,665
-3,647
-5% -$82.8K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.76B
$1.76M 0.37%
30,000
– –
FSLR icon
70
First Solar
FSLR
$26.9B
$1.75M 0.37%
9,200
+6,500
+241% +$1.29M
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.75M 0.37%
93,214
+9,298
+11% +$169K
STK
72
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.71M 0.36%
55,652
-4,052
-7% -$114K
T icon
73
AT&T
T
$163B
$1.7M 0.36%
106,537
+5,404
+5% +$92K
ARKQ icon
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.69M 0.36%
30,022
– –
ADBE icon
75
Adobe
ADBE
$105B
$1.69M 0.36%
3,460
+92
+3% +$37.1K
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.