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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$751K 0.17%
13,864
+17
+0.1% +$987
WMT icon
152
Walmart Inc
WMT
$890B
$720K 0.16%
17,757
+75
+0.4% +$3.46K
MMM icon
153
3M
MMM
$94.3B
$700K 0.16%
6,466
-119
-2% -$14.4K
INTC icon
154
Intel
INTC
$513B
$696K 0.16%
18,617
-186
-1% -$8.05K
SI
155
DELISTED
Silvergate Capital Corporation
SI
$696K 0.16%
13,000
-32,000
-71% -$2.98M
HON icon
156
Honeywell
HON
$78B
$694K 0.15%
4,239
-32
-0.7% -$5.75K
MCD icon
157
McDonald's
MCD
$195B
$694K 0.15%
2,813
+4
+0.1% +$985
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$616M
$671K 0.15%
75,960
-1,276
-2% -$12.3K
CVX icon
159
Chevron
CVX
$366B
$665K 0.15%
4,596
+2
+0% +$331
RGA icon
160
Reinsurance Group of America
RGA
$16.1B
$658K 0.15%
5,609
+52
+0.9% +$6.03K
PM icon
161
Philip Morris
PM
$295B
$657K 0.15%
6,656
-209
-3% -$21.3K
ARKQ icon
162
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$652K 0.15%
+13,022
New +$730K
EXPO icon
163
Exponent
EXPO
$3.24B
$640K 0.14%
7,000
– –
DOW icon
164
Dow Inc
DOW
$21.2B
$639K 0.14%
12,380
-1,813
-13% -$116K
ARKW icon
165
ARK Web x.0 ETF
ARKW
$1.76B
$637K 0.14%
+13,000
New +$806K
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$609K 0.14%
49,918
-1,302
-3% -$15.9K
GFS icon
167
GlobalFoundries
GFS
$29.6B
$605K 0.13%
15,000
– –
ALE
168
DELISTED
Allete
ALE
$604K 0.13%
10,274
– –
DD icon
169
DuPont de Nemours
DD
$19.2B
$585K 0.13%
8,381
-1,349
-14% -$110K
VLO icon
170
Valero Energy
VLO
$85.9B
$571K 0.13%
+5,375
New +$636K
SO icon
171
Southern Company
SO
$107B
$567K 0.13%
7,953
+6
+0.1% +$441
HOMB icon
172
Home BancShares
HOMB
$6.18B
$566K 0.13%
27,228
+1,431
+6% +$30.9K
COST icon
173
Costco
COST
$420B
$563K 0.13%
1,174
-100
-8% -$50.7K
DHR icon
174
Danaher
DHR
$144B
$555K 0.12%
2,470
-23
-0.9% -$5.3K
NUO
175
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$523K 0.12%
41,297
-1,264
-3% -$16.3K
5 6
7
8 9

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.