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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.47M 0.34%
79,549
-16,291
-17% -$320K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.45M 0.34%
43,196
+138
+0.3% +$4.59K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.33%
46,942
-12,647
-21% -$393K
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.43M 0.33%
138,891
-36,646
-21% -$368K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.42M 0.33%
182,027
-45,819
-20% -$369K
OLN icon
81
Olin
OLN
$2.12B
$1.38M 0.32%
25,999
– –
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.36M 0.32%
144,741
-40,639
-22% -$393K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$1.36M 0.32%
12,460
-269
-2% -$30.4K
FLWS icon
84
1-800-Flowers.com
FLWS
$258M
$1.35M 0.31%
141,025
+100,817
+251% +$801K
STK
85
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.35M 0.31%
58,018
-10,259
-15% -$257K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.35M 0.31%
172,703
-46,816
-21% -$362K
QQQX icon
87
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.35M 0.31%
65,838
-16,221
-20% -$355K
ECF
88
Ellsworth Growth & Income Fund
ECF
$172M
$1.32M 0.31%
165,324
-41,569
-20% -$348K
MEI icon
89
Methode Electronics
MEI
$592M
$1.32M 0.31%
29,650
+1,010
+4% +$43.1K
HD icon
90
Home Depot
HD
$355B
$1.3M 0.3%
4,103
+277
+7% +$84.4K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$1.28M 0.3%
20,293
– –
IVZ icon
92
Invesco
IVZ
$13.9B
$1.27M 0.3%
70,716
-566
-0.8% -$9.68K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$1.26M 0.3%
3,292
+151
+5% +$58.3K
APAM icon
94
Artisan Partners
APAM
$3.02B
$1.26M 0.29%
42,488
-11,206
-21% -$344K
FDX icon
95
FedEx
FDX
$75.4B
$1.26M 0.29%
7,264
+298
+4% +$49.5K
COF icon
96
Capital One
COF
$134B
$1.25M 0.29%
13,404
+426
+3% +$41.9K
SU icon
97
Suncor Energy
SU
$70.3B
$1.24M 0.29%
39,000
+3,000
+8% +$98.6K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.23M 0.29%
30,022
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.29%
4,590
-24
-0.5% -$6.64K
SDHY
100
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.21M 0.28%
82,481
-4,030
-5% -$59.6K
2 3
4
5 6

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TFP
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QIM
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MK
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RCIM
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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.