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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
$961K 0.22%
3,000
-3,000
-50% -$987K
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$953K 0.22%
11,484
+497
+5% +$40.7K
FMY
128
First Trust Mortgage Income Fund
FMY
$48.7M
$946K 0.22%
84,418
-2,094
-2% -$23.7K
CVS icon
129
CVS Health
CVS
$122B
$943K 0.22%
10,124
+52
+0.5% +$5.02K
XYZ
130
Block Inc
XYZ
$47.5B
$933K 0.22%
14,840
-11,050
-43% -$682K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.22%
9,765
+2,175
+29% +$209K
JMM icon
132
Nuveen Multi-Market Income Fund
JMM
$54.7M
$916K 0.21%
155,985
-2,712
-2% -$15.7K
KWR icon
133
Quaker Houghton
KWR
$2.92B
$914K 0.21%
5,475
– –
UNP icon
134
Union Pacific
UNP
$174B
$911K 0.21%
4,401
+347
+9% +$71.2K
WMT icon
135
Walmart Inc
WMT
$890B
$892K 0.21%
18,882
+1,266
+7% +$60.1K
GLQ
136
Clough Global Equity Fund
GLQ
$158M
$880K 0.21%
135,152
-24,010
-15% -$168K
INTC icon
137
Intel
INTC
$513B
$875K 0.2%
33,106
-2,645
-7% -$73.5K
ISD
138
PGIM High Yield Bond Fund
ISD
$419M
$868K 0.2%
73,165
-1,556
-2% -$18.8K
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$837K 0.2%
91,623
-1,522
-2% -$14.2K
MCD icon
140
McDonald's
MCD
$195B
$830K 0.19%
3,148
+318
+11% +$83.9K
HON icon
141
Honeywell
HON
$78B
$820K 0.19%
4,060
-179
-4% -$34.2K
CTVA icon
142
Corteva
CTVA
$51.3B
$817K 0.19%
13,895
+16
+0.1% +$1.01K
GFS icon
143
GlobalFoundries
GFS
$29.6B
$808K 0.19%
15,000
– –
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$802K 0.19%
10,762
– –
DELL icon
145
Dell
DELL
$293B
$775K 0.18%
19,276
+930
+5% +$36.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$759K 0.18%
8,556
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$752K 0.18%
7,213
-733
-9% -$75.9K
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$743K 0.17%
91,190
-2,182
-2% -$17.5K
GLW icon
149
Corning
GLW
$143B
$738K 0.17%
23,093
+3,043
+15% +$98.7K
PINS icon
150
Pinterest
PINS
$13.4B
$728K 0.17%
30,000
+10,000
+50% +$239K
4 5
6
7 8

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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.