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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
126
Marcus & Millichap
MMI
$1.19B
$1.03M 0.22%
32,723
+1,025
+3% +$31.7K
MEI icon
127
Methode Electronics
MEI
$592M
$1.02M 0.22%
30,410
+392
+1% +$16K
MGA icon
128
Magna International
MGA
$18.8B
$994K 0.21%
17,613
+263
+2% +$13.9K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$982K 0.21%
9,434
+2,224
+31% +$231K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$977K 0.21%
9,809
+23
+0.2% +$2.19K
GFS icon
131
GlobalFoundries
GFS
$29.6B
$969K 0.21%
15,000
– –
NPCT icon
132
Nuveen Core Plus Impact Fund
NPCT
$282M
$965K 0.2%
96,826
+136
+0.1% +$1.37K
FFIV icon
133
F5
FFIV
$22.7B
$952K 0.2%
+6,506
New +$925K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$949K 0.2%
28,528
+5,796
+25% +$160K
FMY
135
First Trust Mortgage Income Fund
FMY
$48.7M
$924K 0.2%
82,844
-2,247
-3% -$25.4K
UNP icon
136
Union Pacific
UNP
$174B
$913K 0.19%
4,463
– –
JMM icon
137
Nuveen Multi-Market Income Fund
JMM
$54.7M
$898K 0.19%
154,892
-2,614
-2% -$15.2K
ISD
138
PGIM High Yield Bond Fund
ISD
$419M
$883K 0.19%
71,124
-2,709
-4% -$33.4K
LH icon
139
Labcorp
LH
$25.9B
$879K 0.19%
4,238
+869
+26% +$169K
HON icon
140
Honeywell
HON
$78B
$876K 0.19%
4,481
– –
GLW icon
141
Corning
GLW
$143B
$870K 0.18%
24,817
+1,486
+6% +$48.8K
NEE icon
142
NextEra Energy
NEE
$177B
$859K 0.18%
11,574
-734
-6% -$55.6K
CVX icon
143
Chevron
CVX
$366B
$835K 0.18%
5,308
+3
+0.1% +$481
PINS icon
144
Pinterest
PINS
$13.4B
$820K 0.17%
30,000
– –
ORCL icon
145
Oracle
ORCL
$423B
$809K 0.17%
6,789
+500
+8% +$51.7K
COST icon
146
Costco
COST
$420B
$805K 0.17%
1,495
+15
+1% +$7.59K
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$801K 0.17%
90,457
-2,101
-2% -$19.1K
WSM icon
148
Williams-Sonoma
WSM
$29.6B
$800K 0.17%
12,778
+5,510
+76% +$328K
CTVA icon
149
Corteva
CTVA
$51.3B
$798K 0.17%
13,929
+17
+0.1% +$992
DD icon
150
DuPont de Nemours
DD
$19.2B
$762K 0.16%
8,494
+28
+0.3% +$2.41K
4 5
6
7 8

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TFP
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QIM
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RCIM
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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.