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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$1.3M 0.29%
4,639
+171
+4% +$48.3K
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.28M 0.29%
85,893
-6,088
-7% -$96.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.28%
3,347
-1,335
-29% -$549K
CMCSA icon
104
Comcast
CMCSA
$90B
$1.26M 0.28%
32,177
+1
+0% +$43
SU icon
105
Suncor Energy
SU
$70.3B
$1.26M 0.28%
+36,000
New +$1.31M
IVZ icon
106
Invesco
IVZ
$13.9B
$1.24M 0.28%
77,111
+3,563
+5% +$67.4K
FFWM
107
DELISTED
First Foundation Inc
FFWM
$1.24M 0.28%
60,680
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$1.24M 0.28%
21,109
– –
RJF icon
109
Raymond James Financial
RJF
$34B
$1.23M 0.27%
13,713
+590
+4% +$57.8K
NPCT icon
110
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.21M 0.27%
103,031
-6,771
-6% -$87.3K
OLN icon
111
Olin
OLN
$2.12B
$1.2M 0.27%
+25,999
New +$1.5M
ZS icon
112
Zscaler
ZS
$27.3B
$1.2M 0.27%
+8,000
New +$1.41M
WSO icon
113
Watsco Inc
WSO
$13.6B
$1.19M 0.27%
5,000
-2,000
-29% -$526K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.26%
23,737
-2,985
-11% -$150K
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.12M 0.25%
61,435
-3,354
-5% -$65.2K
ETSY icon
116
Etsy
ETSY
$7.85B
$1.11M 0.25%
15,120
– –
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.09M 0.24%
36,018
-657
-2% -$21.7K
MET icon
118
MetLife
MET
$62.1B
$1.07M 0.24%
17,116
+522
+3% +$34.6K
DEEP icon
119
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.07M 0.24%
36,543
+1,637
+5% +$51.7K
MEI icon
120
Methode Electronics
MEI
$592M
$1.06M 0.24%
28,667
+1,205
+4% +$52K
ABT icon
121
Abbott
ABT
$187B
$1.06M 0.24%
9,724
+50
+0.5% +$5.68K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.23%
16,984
+239
+1% +$16.3K
TTD icon
123
Trade Desk
TTD
$6.49B
$1.05M 0.23%
25,000
-15,000
-38% -$822K
HD icon
124
Home Depot
HD
$355B
$1.04M 0.23%
3,809
-10,096
-73% -$2.98M
LOW icon
125
Lowe's Companies
LOW
$125B
$1.04M 0.23%
5,941
-40
-0.7% -$7.71K
3 4
5
6 7

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TFP
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QIM
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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.