We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$727K 0.17%
8,438
+25
+0.3% +$2K
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$718K 0.17%
4,880
– –
EXPO icon
153
Exponent
EXPO
$3.24B
$694K 0.16%
7,000
– –
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$616M
$691K 0.16%
75,876
-1,758
-2% -$15K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$686K 0.16%
6,952
-3,141
-31% -$310K
LH icon
156
Labcorp
LH
$25.9B
$670K 0.16%
+3,312
New +$647K
DINO icon
157
HF Sinclair
DINO
$14.5B
$665K 0.16%
+12,824
New +$738K
ALE
158
DELISTED
Allete
ALE
$663K 0.15%
10,274
– –
COST icon
159
Costco
COST
$420B
$660K 0.15%
1,446
+231
+19% +$113K
FFWM
160
DELISTED
First Foundation Inc
FFWM
$655K 0.15%
45,680
– –
CINF icon
161
Cincinnati Financial
CINF
$27.1B
$631K 0.15%
6,166
-5,518
-47% -$568K
DOW icon
162
Dow Inc
DOW
$21.2B
$629K 0.15%
12,485
+104
+0.8% +$5.08K
TTD icon
163
Trade Desk
TTD
$6.49B
$628K 0.15%
14,000
-11,000
-44% -$558K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$625K 0.15%
+22,281
New +$615K
PM icon
165
Philip Morris
PM
$295B
$621K 0.14%
6,134
-124
-2% -$11.7K
DHR icon
166
Danaher
DHR
$144B
$592K 0.14%
2,514
+128
+5% +$29.7K
NDAQ icon
167
Nasdaq
NDAQ
$52.9B
$589K 0.14%
9,600
– –
GNRC icon
168
Generac Holdings
GNRC
$12.5B
$567K 0.13%
+5,630
New +$637K
ZS icon
169
Zscaler
ZS
$27.3B
$560K 0.13%
5,000
-5,000
-50% -$679K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$558K 0.13%
5,915
-1,378
-19% -$130K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$552K 0.13%
25,130
+4,321
+21% +$91.9K
WPM icon
172
Wheaton Precious Metals
WPM
$60.9B
$524K 0.12%
13,400
-2,500
-16% -$90.4K
CMI icon
173
Cummins
CMI
$88.7B
$521K 0.12%
2,149
– –
SYK icon
174
Stryker
SYK
$130B
$501K 0.12%
2,048
-16
-0.8% -$3.63K
NUO
175
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$500K 0.12%
39,433
-1,568
-4% -$19.2K
5 6
7
8 9

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.