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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$664K 0.16%
57,770
-15,266
-21% -$207K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$662K 0.16%
7,590
-2,408
-24% -$234K
MCD icon
153
McDonald's
MCD
$195B
$653K 0.16%
2,830
+17
+0.6% +$4.34K
DELL icon
154
Dell
DELL
$293B
$627K 0.16%
+18,346
New +$772K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$616M
$620K 0.15%
77,634
+1,674
+2% +$15K
EXPO icon
156
Exponent
EXPO
$3.24B
$614K 0.15%
7,000
– –
GLW icon
157
Corning
GLW
$143B
$582K 0.14%
+20,050
New +$679K
COST icon
158
Costco
COST
$420B
$574K 0.14%
1,215
+41
+3% +$21.3K
VLO icon
159
Valero Energy
VLO
$85.9B
$564K 0.14%
5,275
-100
-2% -$11K
DHR icon
160
Danaher
DHR
$144B
$546K 0.14%
2,386
-84
-3% -$20.6K
DOW icon
161
Dow Inc
DOW
$21.2B
$544K 0.14%
12,381
+1
+0% +$51
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$544K 0.14%
9,600
– –
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$544K 0.14%
49,618
-300
-0.6% -$3.63K
DD icon
164
DuPont de Nemours
DD
$19.2B
$532K 0.13%
8,413
+32
+0.4% +$2.28K
PM icon
165
Philip Morris
PM
$295B
$519K 0.13%
6,258
-398
-6% -$38K
WPM icon
166
Wheaton Precious Metals
WPM
$60.9B
$515K 0.13%
15,900
+6,500
+69% +$213K
ALE
167
DELISTED
Allete
ALE
$514K 0.13%
10,274
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$507K 0.13%
+5,888
New +$522K
ELVT
169
DELISTED
Elevate Credit, Inc.
ELVT
$484K 0.12%
440,334
+96,284
+28% +$175K
NUO
170
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$482K 0.12%
41,001
-296
-0.7% -$3.78K
PINS icon
171
Pinterest
PINS
$13.4B
$466K 0.12%
+20,000
New +$439K
PNC icon
172
PNC Financial Services
PNC
$101B
$447K 0.11%
2,994
– –
CMI icon
173
Cummins
CMI
$88.7B
$437K 0.11%
2,149
+347
+19% +$73.8K
NXJ
174
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$435K 0.11%
39,468
-373
-0.9% -$4.64K
TSLA icon
175
Tesla
TSLA
$1.3T
$426K 0.11%
1,607
-475
-23% -$133K
5 6
7
8 9

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.