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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.47B
$1.29M 0.29%
34,839
+2,786
+9% +$112K
HD icon
102
Home Depot
HD
$355B
$1.27M 0.28%
4,297
+194
+5% +$59.5K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$1.27M 0.28%
20,293
– –
SFM icon
104
Sprouts Farmers Market
SFM
$8.01B
$1.25M 0.28%
35,790
+505
+1% +$16.3K
CRM icon
105
Salesforce
CRM
$158B
$1.25M 0.28%
+6,268
New +$1.06M
BKT icon
106
BlackRock Income Trust
BKT
$341M
$1.24M 0.28%
98,369
+2,518
+3% +$32.3K
RA
107
Brookfield Real Assets Income Fund
RA
$708M
$1.23M 0.27%
74,955
+3,528
+5% +$61K
INTC icon
108
Intel
INTC
$513B
$1.22M 0.27%
37,484
+4,378
+13% +$124K
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$1.22M 0.27%
23,551
+364
+2% +$18.8K
SDHY
110
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.19M 0.26%
80,370
-2,111
-3% -$32.2K
NVO
111
Novo Nordisk
NVO
$209B
$1.13M 0.25%
14,206
-2,000
-12% -$142K
IVZ icon
112
Invesco
IVZ
$13.9B
$1.12M 0.25%
68,433
-2,283
-3% -$40.7K
LULU icon
113
lululemon athletica
LULU
$14.6B
$1.12M 0.25%
3,081
+81
+3% +$25.4K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.25%
21,881
+13
+0.1% +$653
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.11M 0.25%
46,471
+844
+2% +$20K
TTD icon
116
Trade Desk
TTD
$6.49B
$1.1M 0.24%
18,000
+4,000
+29% +$213K
WGO icon
117
Winnebago Industries
WGO
$909M
$1.09M 0.24%
18,958
+219
+1% +$13.4K
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.24%
11,648
+164
+1% +$15.3K
KWR icon
119
Quaker Houghton
KWR
$2.92B
$1.08M 0.24%
5,475
– –
GFS icon
120
GlobalFoundries
GFS
$29.6B
$1.08M 0.24%
15,000
– –
MCD icon
121
McDonald's
MCD
$195B
$1.06M 0.23%
3,776
+628
+20% +$168K
WMT icon
122
Walmart Inc
WMT
$890B
$1.05M 0.23%
21,405
+2,523
+13% +$120K
XYZ
123
Block Inc
XYZ
$47.5B
$1.02M 0.23%
14,840
– –
MMI icon
124
Marcus & Millichap
MMI
$1.19B
$1.02M 0.23%
31,698
+391
+1% +$13.6K
ABT icon
125
Abbott
ABT
$187B
$1.01M 0.23%
10,006
-105
-1% -$11.1K
3 4
5
6 7

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QIM
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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.