We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$1.2M 0.28%
40,650
+31,980
+369% +$897K
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$1.19M 0.28%
23,187
+4,590
+25% +$236K
VLO icon
103
Valero Energy
VLO
$85.9B
$1.19M 0.28%
9,375
+4,100
+78% +$515K
BKT icon
104
BlackRock Income Trust
BKT
$341M
$1.18M 0.28%
+95,851
New +$1.18M
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.75B
$1.16M 0.27%
30,000
– –
RA
106
Brookfield Real Assets Income Fund
RA
$708M
$1.15M 0.27%
71,427
-21,439
-23% -$372K
SFM icon
107
Sprouts Farmers Market
SFM
$8.01B
$1.14M 0.27%
35,285
+2,277
+7% +$70.9K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.14M 0.27%
10,379
+3,883
+60% +$454K
ADBE icon
109
Adobe
ADBE
$105B
$1.13M 0.26%
3,368
-352
-9% -$113K
ABT icon
110
Abbott
ABT
$187B
$1.11M 0.26%
10,111
+369
+4% +$38.2K
NVO
111
Novo Nordisk
NVO
$209B
$1.1M 0.26%
16,206
+8,000
+97% +$469K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.29B
$1.09M 0.26%
35,040
+25
+0.1% +$894
TOL icon
113
Toll Brothers
TOL
$14.5B
$1.09M 0.25%
21,786
+940
+5% +$43.2K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.25%
21,868
-1,824
-8% -$89.2K
LOW icon
115
Lowe's Companies
LOW
$125B
$1.08M 0.25%
5,421
-218
-4% -$43.6K
MMI icon
116
Marcus & Millichap
MMI
$1.19B
$1.08M 0.25%
31,307
+1,484
+5% +$52.7K
OMF icon
117
OneMain Financial
OMF
$7.47B
$1.07M 0.25%
32,053
-9,402
-23% -$333K
RCL icon
118
Royal Caribbean
RCL
$85.6B
$1.07M 0.25%
+21,600
New +$1.13M
NEE icon
119
NextEra Energy
NEE
$177B
$1.03M 0.24%
12,304
+970
+9% +$78.4K
NPCT icon
120
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.03M 0.24%
99,118
-5,785
-6% -$60.7K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.01M 0.24%
45,627
+4,376
+11% +$91.2K
WGO icon
122
Winnebago Industries
WGO
$909M
$988K 0.23%
18,739
+901
+5% +$51.2K
ETSY icon
123
Etsy
ETSY
$7.85B
$970K 0.23%
8,100
-6,020
-43% -$689K
MGA icon
124
Magna International
MGA
$18.8B
$965K 0.23%
17,171
+787
+5% +$44.2K
CVX icon
125
Chevron
CVX
$366B
$962K 0.22%
5,360
+620
+13% +$108K
3 4
5
6 7

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.