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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$1.36M 0.29%
4,379
+82
+2% +$24.2K
DUK icon
102
Duke Energy
DUK
$97.3B
$1.35M 0.29%
15,064
– –
SFM icon
103
Sprouts Farmers Market
SFM
$8.01B
$1.34M 0.28%
36,456
+666
+2% +$23.2K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.32M 0.28%
160,072
-17,865
-10% -$145K
WGO icon
105
Winnebago Industries
WGO
$909M
$1.3M 0.28%
19,559
+601
+3% +$35.9K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.28M 0.27%
10,296
+80
+0.8% +$10.8K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.27M 0.27%
10,661
+128
+1% +$14.7K
RA
108
Brookfield Real Assets Income Fund
RA
$708M
$1.24M 0.26%
73,931
-1,024
-1% -$17.1K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$1.22M 0.26%
8,194
+2,469
+43% +$281K
IVZ icon
110
Invesco
IVZ
$13.9B
$1.21M 0.26%
71,840
+3,407
+5% +$54.8K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$1.19M 0.25%
20,293
– –
BKT icon
112
BlackRock Income Trust
BKT
$341M
$1.19M 0.25%
97,684
-685
-0.7% -$8.52K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.25%
12,872
+1,224
+11% +$112K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.25%
23,485
+1,604
+7% +$80.6K
SDHY
115
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.18M 0.25%
78,944
-1,426
-2% -$21.1K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.25%
10,762
– –
LULU icon
117
lululemon athletica
LULU
$14.6B
$1.17M 0.25%
3,081
– –
FLWS icon
118
1-800-Flowers.com
FLWS
$258M
$1.16M 0.25%
149,060
+6,165
+4% +$56.6K
NVO
119
Novo Nordisk
NVO
$209B
$1.15M 0.24%
14,206
– –
WMT icon
120
Walmart Inc
WMT
$890B
$1.15M 0.24%
21,867
+462
+2% +$23.3K
MCD icon
121
McDonald's
MCD
$195B
$1.13M 0.24%
3,779
+3
+0.1% +$872
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.1M 0.23%
46,579
+108
+0.2% +$2.59K
ABT icon
123
Abbott
ABT
$187B
$1.09M 0.23%
10,006
– –
KWR icon
124
Quaker Houghton
KWR
$2.92B
$1.07M 0.23%
5,475
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.22%
8,585
+29
+0.3% +$3.36K
3 4
5
6 7

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.