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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
FDX icon
51
FedEx
FDX
$75.4B
$2.18M 0.49%
8,246
+14
+0.2% +$3.64K
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.16M 0.49%
147,914
-95,467
-39% -$1.38M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.47%
22,448
+2,668
+13% +$257K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.1M 0.47%
+83,047
New +$2.19M
ENVA icon
55
Enova International
ENVA
$6.29B
$2.04M 0.46%
40,029
-1,102
-3% -$57.5K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$1.98M 0.44%
6,000
– –
AXP icon
57
American Express
AXP
$230B
$1.85M 0.42%
12,391
-145
-1% -$23.7K
UNM icon
58
Unum
UNM
$14.3B
$1.83M 0.41%
37,219
-985
-3% -$48.2K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.83M 0.41%
7,608
-7
-0.1% -$1.71K
MO icon
60
Altria Group
MO
$114B
$1.79M 0.4%
42,619
-5,689
-12% -$251K
ADBE icon
61
Adobe
ADBE
$105B
$1.77M 0.4%
3,475
+15
+0.4% +$7.87K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.73M 0.39%
34,618
-33
-0.1% -$1.69K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.39%
4,031
-157
-4% -$69.8K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$1.71M 0.39%
40,632
-12,423
-23% -$510K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.7B
$1.66M 0.37%
51,021
-63
-0.1% -$2.1K
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.66M 0.37%
69,934
+23,355
+50% +$570K
PEP icon
67
PepsiCo
PEP
$190B
$1.65M 0.37%
9,757
+85
+0.9% +$15.4K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$1.64M 0.37%
171,831
-44,063
-20% -$444K
TOL icon
69
Toll Brothers
TOL
$14.5B
$1.62M 0.37%
21,954
-573
-3% -$45.2K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.57M 0.35%
30,022
– –
TAP icon
71
Molson Coors Class B
TAP
$8.09B
$1.57M 0.35%
24,736
-636
-3% -$41.4K
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.54M 0.35%
90,696
-12,500
-12% -$232K
JFR icon
73
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.54M 0.35%
187,196
+162,301
+652% +$1.31M
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.54M 0.35%
109,208
-18,175
-14% -$268K
GS icon
75
Goldman Sachs
GS
$303B
$1.53M 0.34%
4,735
-43
-0.9% -$14.4K
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.