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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
126
First Trust Mortgage Income Fund
FMY
$48.7M
$1.03M 0.23%
88,146
-724
-0.8% -$8.56K
ENVA icon
127
Enova International
ENVA
$6.29B
$1.02M 0.23%
35,325
-1,963
-5% -$64.9K
JMM icon
128
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.02M 0.23%
166,841
-1,019
-0.6% -$6.29K
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.01M 0.23%
96,070
-446
-0.5% -$4.89K
GILD icon
130
Gilead Sciences
GILD
$165B
$1.01M 0.23%
16,350
+3,757
+30% +$233K
TOL icon
131
Toll Brothers
TOL
$14.5B
$992K 0.22%
22,236
+934
+4% +$43.7K
NEE icon
132
NextEra Energy
NEE
$177B
$985K 0.22%
12,716
-818
-6% -$62.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.22%
8,960
+740
+9% +$87.4K
WBD icon
134
Warner Bros
WBD
$67.1B
$980K 0.22%
73,036
+52,715
+259% +$978K
CVS icon
135
CVS Health
CVS
$122B
$930K 0.21%
10,032
-149
-1% -$14.5K
ISD
136
PGIM High Yield Bond Fund
ISD
$419M
$928K 0.21%
75,404
-318
-0.4% -$4.25K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.21%
9,998
-185
-2% -$18.4K
U icon
138
Unity
U
$18.9B
$921K 0.21%
+25,000
New +$1.42M
MGA icon
139
Magna International
MGA
$18.8B
$915K 0.2%
16,663
+696
+4% +$42.4K
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$876K 0.2%
9,123
-804
-8% -$77.9K
WGO icon
141
Winnebago Industries
WGO
$909M
$869K 0.19%
17,896
+898
+5% +$46.4K
UNP icon
142
Union Pacific
UNP
$174B
$865K 0.19%
4,054
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$860K 0.19%
10,762
– –
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$845K 0.19%
4,880
– –
SFM icon
145
Sprouts Farmers Market
SFM
$8.01B
$842K 0.19%
33,243
+1,052
+3% +$29.2K
KWR icon
146
Quaker Houghton
KWR
$2.92B
$819K 0.18%
5,475
– –
ELVT
147
DELISTED
Elevate Credit, Inc.
ELVT
$812K 0.18%
344,050
-13,811
-4% -$37.5K
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$804K 0.18%
95,451
-1,904
-2% -$17.4K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$799K 0.18%
7,636
+23
+0.3% +$2.39K
JHG
150
DELISTED
Janus Henderson
JHG
$760K 0.17%
32,347
+720
+2% +$20.7K
4 5
6
7 8

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.