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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.21M 0.27%
53,781
-8,023
-13% -$189K
OMF icon
102
OneMain Financial
OMF
$7.47B
$1.2M 0.27%
29,885
-5,118
-15% -$219K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.27%
11,544
-2,529
-18% -$268K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.19M 0.27%
60,974
-13,691
-18% -$302K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.27%
24,657
+1,172
+5% +$58.1K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.18M 0.26%
52,073
+25,078
+93% +$591K
ECF
107
Ellsworth Growth & Income Fund
ECF
$172M
$1.17M 0.26%
145,402
-22,120
-13% -$189K
WGO icon
108
Winnebago Industries
WGO
$909M
$1.13M 0.25%
19,064
-495
-3% -$32.1K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$1.13M 0.25%
10,762
– –
WMT icon
110
Walmart Inc
WMT
$890B
$1.13M 0.25%
21,180
-687
-3% -$36.6K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.13M 0.25%
10,134
-527
-5% -$61.1K
SDHY
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.09M 0.25%
75,457
-3,487
-4% -$52.5K
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.76B
$1.08M 0.24%
20,000
-10,000
-33% -$593K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.08M 0.24%
125,874
-18,964
-13% -$181K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.24%
10,157
+723
+8% +$75K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.23%
7,779
-806
-9% -$105K
FFIV icon
117
F5
FFIV
$22.7B
$1.02M 0.23%
6,350
-156
-2% -$24.4K
IVZ icon
118
Invesco
IVZ
$13.9B
$1.02M 0.23%
70,343
-1,497
-2% -$24.1K
FLWS icon
119
1-800-Flowers.com
FLWS
$258M
$1.02M 0.23%
145,239
-3,821
-3% -$28.7K
MCD icon
120
McDonald's
MCD
$195B
$1M 0.23%
3,806
+27
+0.7% +$7.7K
DINO icon
121
HF Sinclair
DINO
$14.5B
$968K 0.22%
17,000
+323
+2% +$17.6K
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$965K 0.22%
12,424
-354
-3% -$24.4K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$964K 0.22%
127,463
-32,609
-20% -$262K
ABT icon
124
Abbott
ABT
$187B
$932K 0.21%
9,619
-387
-4% -$40.6K
NVO
125
Novo Nordisk
NVO
$209B
$928K 0.21%
10,206
-4,000
-28% -$352K
3 4
5
6 7

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TFP
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QIM
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RCIM
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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.