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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.1B
$691K 0.15%
6,166
– –
DOW icon
152
Dow Inc
DOW
$21.2B
$690K 0.15%
12,587
+102
+0.8% +$5.74K
PM icon
153
Philip Morris
PM
$295B
$679K 0.15%
6,984
+850
+14% +$84.7K
ALL icon
154
Allstate
ALL
$67.5B
$670K 0.15%
6,050
-6,464
-52% -$817K
LH icon
155
Labcorp
LH
$25.9B
$664K 0.15%
3,369
+57
+2% +$11.7K
ALE
156
DELISTED
Allete
ALE
$661K 0.15%
10,274
– –
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$616M
$656K 0.15%
76,320
+444
+0.6% +$4.05K
DINO icon
158
HF Sinclair
DINO
$14.5B
$636K 0.14%
13,141
+317
+2% +$16.5K
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$618K 0.14%
5,725
+95
+2% +$11K
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.14%
22,732
+451
+2% +$12.7K
AAP icon
161
Advance Auto Parts
AAP
$3.49B
$593K 0.13%
4,880
– –
FSLR icon
162
First Solar
FSLR
$26.9B
$587K 0.13%
+2,700
New +$493K
ORCL icon
163
Oracle
ORCL
$423B
$584K 0.13%
6,289
+1,034
+20% +$90.7K
SYK icon
164
Stryker
SYK
$130B
$577K 0.13%
2,021
-27
-1% -$7.16K
DHR icon
165
Danaher
DHR
$144B
$562K 0.12%
2,514
– –
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$557K 0.12%
5,872
-43
-0.7% -$4.06K
KO icon
167
Coca-Cola
KO
$375B
$550K 0.12%
8,864
+1,547
+21% +$93.7K
BAC icon
168
Bank of America
BAC
$442B
$542K 0.12%
18,962
+3,934
+26% +$130K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$531K 0.12%
20,844
+615
+3% +$15.6K
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$525K 0.12%
9,600
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$517K 0.12%
10,335
– –
CMI icon
172
Cummins
CMI
$88.7B
$503K 0.11%
2,106
-43
-2% -$10.5K
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$502K 0.11%
39,494
+61
+0.2% +$777
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$497K 0.11%
21,600
-3,530
-14% -$81.3K
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$497K 0.11%
43,464
+56
+0.1% +$640
5 6
7
8 9

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.