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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$921K 0.23%
35,751
+17,134
+92% +$584K
SFM icon
127
Sprouts Farmers Market
SFM
$8.01B
$916K 0.23%
33,008
-235
-0.7% -$6.67K
TAP icon
128
Molson Coors Class B
TAP
$8.09B
$892K 0.22%
+18,597
New +$1.01M
NEE icon
129
NextEra Energy
NEE
$177B
$889K 0.22%
11,334
-1,382
-11% -$117K
TOL icon
130
Toll Brothers
TOL
$14.5B
$876K 0.22%
20,846
-1,390
-6% -$64.4K
ISD
131
PGIM High Yield Bond Fund
ISD
$419M
$862K 0.21%
74,721
-683
-0.9% -$8.64K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$845K 0.21%
93,145
-2,925
-3% -$30.1K
FFWM
133
DELISTED
First Foundation Inc
FFWM
$829K 0.21%
45,680
-15,000
-25% -$298K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$827K 0.21%
+10,987
New +$928K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.2%
8,556
-404
-5% -$45.1K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$816K 0.2%
7,946
+310
+4% +$32.4K
CTVA icon
137
Corteva
CTVA
$51.3B
$793K 0.2%
13,879
+15
+0.1% +$874
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$790K 0.2%
10,762
– –
KWR icon
139
Quaker Houghton
KWR
$2.92B
$790K 0.2%
5,475
– –
UNP icon
140
Union Pacific
UNP
$174B
$790K 0.2%
4,054
– –
MGA icon
141
Magna International
MGA
$18.8B
$777K 0.19%
16,384
-279
-2% -$16.2K
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$5.14B
$766K 0.19%
+41,251
New +$862K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$763K 0.19%
4,880
– –
WMT icon
144
Walmart Inc
WMT
$890B
$762K 0.19%
17,616
-141
-0.8% -$6.18K
QCOM icon
145
Qualcomm
QCOM
$176B
$734K 0.18%
+6,496
New +$892K
GFS icon
146
GlobalFoundries
GFS
$29.6B
$725K 0.18%
15,000
– –
BWG
147
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$711K 0.18%
93,372
-2,079
-2% -$18K
LDUR icon
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$691K 0.17%
7,293
-1,830
-20% -$175K
CVX icon
149
Chevron
CVX
$366B
$681K 0.17%
4,740
+144
+3% +$22K
HON icon
150
Honeywell
HON
$78B
$667K 0.17%
4,239
– –
4 5
6
7 8

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.