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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$1.56M 0.39%
12,507
-6,721
-35% -$835K
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$1.54M 0.38%
146,203
+8,120
+6% +$90.7K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$1.51M 0.38%
6,000
– –
TTD icon
79
Trade Desk
TTD
$6.49B
$1.49M 0.37%
25,000
– –
APAM icon
80
Artisan Partners
APAM
$3.02B
$1.45M 0.36%
53,694
+2,643
+5% +$92.9K
XYZ
81
Block Inc
XYZ
$47.5B
$1.42M 0.35%
25,890
– –
GS icon
82
Goldman Sachs
GS
$303B
$1.42M 0.35%
4,838
-457
-9% -$148K
ETSY icon
83
Etsy
ETSY
$7.85B
$1.41M 0.35%
14,120
-1,000
-7% -$102K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.41M 0.35%
10,564
-34
-0.3% -$5.17K
UNM icon
85
Unum
UNM
$14.3B
$1.37M 0.34%
35,378
-12,606
-26% -$461K
ARKW icon
86
ARK Web x.0 ETF
ARKW
$1.75B
$1.37M 0.34%
30,000
+17,000
+131% +$920K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.34%
3,816
+86
+2% +$34.2K
PEP icon
88
PepsiCo
PEP
$190B
$1.35M 0.34%
8,298
-64
-0.8% -$11K
ARKQ icon
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.35M 0.34%
30,022
+17,000
+131% +$898K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$1.34M 0.33%
12,729
-812
-6% -$96.9K
DUK icon
91
Duke Energy
DUK
$97.3B
$1.33M 0.33%
14,335
-420
-3% -$45.1K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.29B
$1.32M 0.33%
35,015
+22,000
+169% +$979K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.7B
$1.29M 0.32%
+50,219
New +$1.44M
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.27M 0.32%
+43,058
New +$1.4M
MMM icon
95
3M
MMM
$94.3B
$1.26M 0.31%
13,693
+7,227
+112% +$793K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$1.25M 0.31%
20,293
-816
-4% -$52.2K
SDHY
97
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.24M 0.31%
86,511
+618
+0.7% +$9.45K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.31%
4,614
-237
-5% -$71.5K
OMF icon
99
OneMain Financial
OMF
$7.47B
$1.22M 0.3%
41,455
+2,602
+7% +$95.8K
COF icon
100
Capital One
COF
$134B
$1.2M 0.3%
12,978
-460
-3% -$49K
2 3
4
5 6

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TFP
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QIM
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RCIM
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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.