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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$1.19M 0.3%
4,550
-89
-2% -$24.1K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.28%
23,692
-45
-0.2% -$2.25K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$1.13M 0.28%
3,141
-206
-6% -$82.3K
OLN icon
104
Olin
OLN
$2.12B
$1.11M 0.28%
25,999
– –
GLQ
105
Clough Global Equity Fund
GLQ
$158M
$1.09M 0.27%
159,162
+4,348
+3% +$38.3K
NPCT icon
106
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.07M 0.27%
104,903
+1,872
+2% +$22.2K
MEI icon
107
Methode Electronics
MEI
$592M
$1.06M 0.26%
28,640
-27
-0.1% -$1.06K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.06M 0.26%
5,639
-302
-5% -$58.8K
OGN icon
109
Organon & Co
OGN
$3.57B
$1.06M 0.26%
45,231
+4,938
+12% +$149K
HD icon
110
Home Depot
HD
$355B
$1.06M 0.26%
3,826
+17
+0.4% +$5.02K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$1.05M 0.26%
11,684
– –
FDX icon
112
FedEx
FDX
$75.4B
$1.03M 0.26%
6,966
+593
+9% +$125K
ENVA icon
113
Enova International
ENVA
$6.29B
$1.03M 0.26%
35,267
-58
-0.2% -$1.95K
WSO icon
114
Watsco Inc
WSO
$13.6B
$1.03M 0.26%
4,006
-994
-20% -$269K
GILD icon
115
Gilead Sciences
GILD
$165B
$1.03M 0.25%
16,653
+303
+2% +$19.1K
ADBE icon
116
Adobe
ADBE
$105B
$1.02M 0.25%
3,720
-130
-3% -$49.2K
SU icon
117
Suncor Energy
SU
$70.3B
$1.01M 0.25%
36,000
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$998K 0.25%
10,093
-15,807
-61% -$1.57M
MMI icon
119
Marcus & Millichap
MMI
$1.19B
$978K 0.24%
+29,823
New +$1.13M
IVZ icon
120
Invesco
IVZ
$13.9B
$977K 0.24%
71,282
-5,829
-8% -$98.3K
FMY
121
First Trust Mortgage Income Fund
FMY
$48.7M
$975K 0.24%
86,512
-1,634
-2% -$19.2K
CVS icon
122
CVS Health
CVS
$122B
$961K 0.24%
10,072
+40
+0.4% +$3.96K
WGO icon
123
Winnebago Industries
WGO
$909M
$949K 0.24%
17,838
-58
-0.3% -$3.37K
ABT icon
124
Abbott
ABT
$187B
$943K 0.23%
9,742
+18
+0.2% +$1.92K
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$54.7M
$935K 0.23%
158,697
-8,144
-5% -$50.2K
3 4
5
6 7

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UWPG
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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.