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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.54M 0.34%
98,799
+2,678
+3% +$41.9K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.51M 0.34%
83,916
+4,367
+5% +$85.5K
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.51M 0.34%
30,022
– –
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.51M 0.34%
187,822
+5,795
+3% +$47.7K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.51M 0.33%
18,149
+264
+1% +$21.9K
UNM icon
81
Unum
UNM
$14.3B
$1.5M 0.33%
37,917
+539
+1% +$22.3K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49M 0.33%
10,216
+99
+1% +$14.6K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.48M 0.33%
44,274
+1,078
+2% +$36.9K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.47M 0.33%
149,096
+4,355
+3% +$43.7K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.45M 0.32%
15,064
-42
-0.3% -$4.15K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.45M 0.32%
7,256
+1,835
+34% +$373K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.32%
3,516
+224
+7% +$89.8K
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.44M 0.32%
143,149
+4,258
+3% +$43.3K
APAM icon
89
Artisan Partners
APAM
$3.02B
$1.44M 0.32%
45,092
+2,604
+6% +$87.3K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.44M 0.32%
177,937
+5,234
+3% +$42.6K
ECF
91
Ellsworth Growth & Income Fund
ECF
$172M
$1.43M 0.32%
175,944
+10,620
+6% +$90.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.32%
4,422
-168
-4% -$49.6K
RCL icon
93
Royal Caribbean
RCL
$85.6B
$1.42M 0.32%
21,700
+100
+0.5% +$6.6K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.29B
$1.42M 0.31%
35,085
+45
+0.1% +$1.72K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.41M 0.31%
12,463
+3
+0% +$343
QCOM icon
96
Qualcomm
QCOM
$176B
$1.34M 0.3%
10,533
+154
+1% +$19.1K
COF icon
97
Capital One
COF
$134B
$1.33M 0.3%
13,796
+392
+3% +$41K
TOL icon
98
Toll Brothers
TOL
$14.5B
$1.32M 0.29%
21,991
+205
+0.9% +$11.8K
MEI icon
99
Methode Electronics
MEI
$592M
$1.32M 0.29%
30,018
+368
+1% +$17.1K
ADBE icon
100
Adobe
ADBE
$105B
$1.3M 0.29%
3,368
– –
2 3
4
5 6

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.