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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.65M 0.37%
58,350
-2,021
-3% -$61.9K
BKT icon
77
BlackRock Income Trust
BKT
$341M
$1.65M 0.37%
121,044
+16,360
+16% +$229K
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$1.64M 0.36%
88,889
+12,993
+17% +$257K
UNM icon
79
Unum
UNM
$14.3B
$1.63M 0.36%
47,984
+1,606
+3% +$54.4K
STK
80
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.63M 0.36%
65,041
+5,436
+9% +$153K
XYZ
81
Block Inc
XYZ
$47.5B
$1.59M 0.35%
25,890
+727
+3% +$66.4K
DUK icon
82
Duke Energy
DUK
$97.3B
$1.58M 0.35%
14,755
-340
-2% -$37.4K
GS icon
83
Goldman Sachs
GS
$303B
$1.57M 0.35%
5,295
-350
-6% -$109K
PDD icon
84
Pinduoduo
PDD
$131B
$1.54M 0.34%
+25,000
New +$1.17M
TROW icon
85
T. Rowe Price
TROW
$24.3B
$1.54M 0.34%
13,541
-98
-0.7% -$12.5K
EZPW icon
86
Ezcorp Inc
EZPW
$1.71B
$1.48M 0.33%
197,490
+5,670
+3% +$41.3K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.46M 0.33%
6,959
-26
-0.4% -$5.7K
OMF icon
88
OneMain Financial
OMF
$7.47B
$1.45M 0.32%
38,853
+6,395
+20% +$276K
FDX icon
89
FedEx
FDX
$75.4B
$1.45M 0.32%
6,373
+3,777
+145% +$806K
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$1.43M 0.32%
6,000
– –
GLQ
91
Clough Global Equity Fund
GLQ
$158M
$1.41M 0.31%
154,814
+7,229
+5% +$72.1K
ADBE icon
92
Adobe
ADBE
$105B
$1.41M 0.31%
3,850
-9,113
-70% -$3.71M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.31%
3,730
+337
+10% +$138K
COF icon
94
Capital One
COF
$134B
$1.4M 0.31%
13,438
+591
+5% +$72.2K
PEP icon
95
PepsiCo
PEP
$190B
$1.39M 0.31%
8,362
– –
CINF icon
96
Cincinnati Financial
CINF
$27.1B
$1.39M 0.31%
11,684
– –
LULU icon
97
lululemon athletica
LULU
$14.6B
$1.36M 0.3%
+5,000
New +$1.6M
OGN icon
98
Organon & Co
OGN
$3.57B
$1.36M 0.3%
40,293
-1,858
-4% -$65.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.3%
4,851
-123
-2% -$38.2K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$1.36M 0.3%
138,083
+9,507
+7% +$103K
2 3
4
5 6

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.