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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$925K 0.21%
9,811
+2
+0% +$200
MGA icon
127
Magna International
MGA
$18.8B
$922K 0.21%
17,189
-424
-2% -$24.7K
UNP icon
128
Union Pacific
UNP
$174B
$913K 0.21%
4,483
+20
+0.4% +$4.36K
BKT icon
129
BlackRock Income Trust
BKT
$341M
$909K 0.2%
79,869
-17,815
-18% -$211K
KWR icon
130
Quaker Houghton
KWR
$2.92B
$876K 0.2%
5,475
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$838K 0.19%
1,560
+338
+28% +$174K
COST icon
132
Costco
COST
$420B
$832K 0.19%
1,472
-23
-2% -$12.7K
CVX icon
133
Chevron
CVX
$366B
$822K 0.18%
4,876
-432
-8% -$69.8K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$822K 0.18%
27,726
-802
-3% -$25.4K
NTR icon
135
Nutrien
NTR
$30.7B
$819K 0.18%
13,265
+449
+4% +$28.4K
FSLR icon
136
First Solar
FSLR
$26.9B
$808K 0.18%
5,000
-4,200
-46% -$784K
LULU icon
137
lululemon athletica
LULU
$14.6B
$802K 0.18%
2,081
-1,000
-32% -$382K
RA
138
Brookfield Real Assets Income Fund
RA
$708M
$791K 0.18%
64,576
-9,355
-13% -$143K
DD icon
139
DuPont de Nemours
DD
$19.2B
$780K 0.18%
8,336
-158
-2% -$14.8K
CVS icon
140
CVS Health
CVS
$122B
$764K 0.17%
10,940
+963
+10% +$68.2K
HON icon
141
Honeywell
HON
$78B
$758K 0.17%
4,351
-130
-3% -$23.8K
ISD
142
PGIM High Yield Bond Fund
ISD
$419M
$757K 0.17%
64,293
-6,831
-10% -$83.5K
JMM icon
143
Nuveen Multi-Market Income Fund
JMM
$54.7M
$751K 0.17%
133,782
-21,110
-14% -$122K
GLW icon
144
Corning
GLW
$143B
$730K 0.16%
23,959
-858
-3% -$28.1K
SWBI icon
145
Smith & Wesson
SWBI
$637M
$725K 0.16%
56,185
-1,193
-2% -$14.9K
ALL icon
146
Allstate
ALL
$67.5B
$719K 0.16%
6,450
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$717K 0.16%
2,866
+1,974
+221% +$507K
MEI icon
148
Methode Electronics
MEI
$592M
$716K 0.16%
31,321
+911
+3% +$27.1K
LH icon
149
Labcorp
LH
$25.9B
$710K 0.16%
3,530
-708
-17% -$149K
CTVA icon
150
Corteva
CTVA
$51.3B
$701K 0.16%
13,709
-220
-2% -$11.7K
4 5
6
7 8

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QIM
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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.