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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.6B
$1.68M 0.36%
51,084
+1
+0% +$33
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.67M 0.35%
7,615
-4
-0.1% -$862
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$1.67M 0.35%
25,372
+1,821
+8% +$113K
LOW icon
79
Lowe's Companies
LOW
$125B
$1.63M 0.35%
7,221
-35
-0.5% -$7.28K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.34%
51,624
+496
+1% +$15.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.33%
3,525
+9
+0.3% +$3.79K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.56M 0.33%
45,209
+935
+2% +$31.2K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$1.55M 0.33%
35,085
– –
SPXX icon
84
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.55M 0.33%
98,749
-50
-0.1% -$772
GS icon
85
Goldman Sachs
GS
$303B
$1.54M 0.33%
4,778
-25
-0.5% -$8.22K
QQQX icon
86
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.54M 0.33%
61,804
-5,465
-8% -$133K
OMF icon
87
OneMain Financial
OMF
$7.47B
$1.53M 0.32%
35,003
+164
+0.5% +$6.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.32%
14,073
-2,228
-14% -$243K
MMM icon
89
3M
MMM
$94.3B
$1.51M 0.32%
18,095
+238
+1% +$20.2K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.49M 0.32%
191,579
+3,757
+2% +$29.2K
COF icon
91
Capital One
COF
$134B
$1.49M 0.32%
13,628
-168
-1% -$16.8K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.31%
31,606
-2,614
-8% -$123K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.46M 0.31%
155,901
+6,805
+5% +$63.3K
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.44M 0.31%
144,838
+1,689
+1% +$16.9K
ECF
95
Ellsworth Growth & Income Fund
ECF
$172M
$1.44M 0.31%
167,522
-8,422
-5% -$68.4K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.43M 0.3%
18,608
+459
+3% +$36.6K
INTC icon
97
Intel
INTC
$513B
$1.4M 0.3%
42,006
+4,522
+12% +$142K
TTD icon
98
Trade Desk
TTD
$6.49B
$1.39M 0.29%
18,000
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.29%
3,760
-662
-15% -$223K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$1.37M 0.29%
12,199
-264
-2% -$28.9K
2 3
4
5 6

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QIM
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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.