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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.01B
$1.52M 0.34%
35,406
-1,050
-3% -$41.2K
CRM icon
77
Salesforce
CRM
$158B
$1.5M 0.34%
7,416
-1,018
-12% -$220K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.49M 0.33%
7,163
-58
-0.8% -$13K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.33%
31,551
-55
-0.2% -$2.58K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.44M 0.32%
83,104
-10,110
-11% -$186K
APAM icon
81
Artisan Partners
APAM
$3.02B
$1.44M 0.32%
38,375
-6,640
-15% -$257K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.32%
3,330
-195
-6% -$87.2K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$1.39M 0.31%
35,015
-70
-0.2% -$3.09K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.31%
45,511
-6,113
-12% -$187K
T icon
85
AT&T
T
$163B
$1.37M 0.31%
91,224
-15,313
-14% -$224K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.37M 0.31%
10,583
+287
+3% +$38.2K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.36M 0.31%
29,745
-28,992
-49% -$1.38M
GILD icon
88
Gilead Sciences
GILD
$165B
$1.36M 0.31%
18,110
-498
-3% -$38.3K
DUK icon
89
Duke Energy
DUK
$97.3B
$1.34M 0.3%
15,196
+132
+0.9% +$12.1K
TTD icon
90
Trade Desk
TTD
$6.49B
$1.33M 0.3%
17,000
-1,000
-6% -$80.9K
HD icon
91
Home Depot
HD
$355B
$1.32M 0.3%
4,369
-10
-0.2% -$3.22K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$1.32M 0.3%
20,293
– –
COF icon
93
Capital One
COF
$134B
$1.3M 0.29%
13,385
-243
-2% -$26K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.28M 0.29%
48,915
+27,872
+132% +$761K
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.28M 0.29%
47,053
-8,599
-15% -$254K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.26M 0.28%
11,970
-229
-2% -$25.8K
SPXX icon
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.25M 0.28%
84,494
-14,255
-14% -$219K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.28%
3,481
-279
-7% -$103K
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.28%
13,069
+197
+2% +$18.9K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.22M 0.27%
134,487
-21,414
-14% -$199K
2 3
4
5 6

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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.