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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.5B
$999K 0.22%
10,762
– –
NPCT icon
127
Nuveen Core Plus Impact Fund
NPCT
$282M
$988K 0.22%
96,690
-2,428
-2% -$26.4K
FMY
128
First Trust Mortgage Income Fund
FMY
$48.7M
$966K 0.21%
85,091
+673
+0.8% +$7.72K
NEE icon
129
NextEra Energy
NEE
$177B
$949K 0.21%
12,308
+4
+0% +$308
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$946K 0.21%
9,786
+21
+0.2% +$2.1K
MGA icon
131
Magna International
MGA
$18.8B
$929K 0.21%
17,350
+179
+1% +$10.4K
JMM icon
132
Nuveen Multi-Market Income Fund
JMM
$54.7M
$914K 0.2%
157,506
+1,521
+1% +$9.12K
ETSY icon
133
Etsy
ETSY
$7.85B
$902K 0.2%
8,100
– –
ISD
134
PGIM High Yield Bond Fund
ISD
$419M
$901K 0.2%
73,833
+668
+0.9% +$8.32K
UNP icon
135
Union Pacific
UNP
$174B
$898K 0.2%
4,463
+62
+1% +$12.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$890K 0.2%
8,556
– –
CVX icon
137
Chevron
CVX
$366B
$866K 0.19%
5,305
-55
-1% -$9.22K
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$847K 0.19%
92,558
+935
+1% +$8.7K
CTVA icon
139
Corteva
CTVA
$51.3B
$839K 0.19%
13,912
+17
+0.1% +$1.04K
GLW icon
140
Corning
GLW
$143B
$823K 0.18%
23,331
+238
+1% +$8.28K
PINS icon
141
Pinterest
PINS
$13.4B
$818K 0.18%
30,000
– –
HON icon
142
Honeywell
HON
$78B
$807K 0.18%
4,481
+421
+10% +$79.2K
SNOW icon
143
Snowflake
SNOW
$115B
$771K 0.17%
+5,000
New +$733K
DD icon
144
DuPont de Nemours
DD
$19.2B
$763K 0.17%
8,466
+28
+0.3% +$2.55K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$755K 0.17%
7,210
-3
-0% -$313
CVS icon
146
CVS Health
CVS
$122B
$741K 0.16%
9,975
-149
-1% -$12.5K
COST icon
147
Costco
COST
$420B
$735K 0.16%
1,480
+34
+2% +$16.7K
BWG
148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$734K 0.16%
92,165
+975
+1% +$8.01K
EXPO icon
149
Exponent
EXPO
$3.24B
$698K 0.16%
7,000
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$691K 0.15%
6,967
+15
+0.2% +$1.49K
4 5
6
7 8

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.