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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$30.7B
$757K 0.16%
+12,816
New +$816K
SWBI icon
152
Smith & Wesson
SWBI
$637M
$748K 0.16%
57,378
+23,734
+71% +$289K
DINO icon
153
HF Sinclair
DINO
$14.5B
$744K 0.16%
16,677
+3,536
+27% +$154K
BWG
154
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$732K 0.15%
90,990
-1,175
-1% -$9.26K
XYZ
155
Block Inc
XYZ
$47.5B
$727K 0.15%
10,928
-3,912
-26% -$244K
ALL icon
156
Allstate
ALL
$67.5B
$703K 0.15%
6,450
+400
+7% +$45.4K
CVS icon
157
CVS Health
CVS
$122B
$690K 0.15%
9,977
+2
+0% +$142
ETSY icon
158
Etsy
ETSY
$7.85B
$685K 0.15%
8,100
– –
PM icon
159
Philip Morris
PM
$295B
$682K 0.14%
6,985
+1
+0% +$96
DOW icon
160
Dow Inc
DOW
$21.2B
$677K 0.14%
12,712
+125
+1% +$6.64K
MED icon
161
Medifast
MED
$141M
$669K 0.14%
7,259
+4,188
+136% +$373K
EXPO icon
162
Exponent
EXPO
$3.24B
$653K 0.14%
7,000
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$649K 0.14%
6,510
-457
-7% -$45.4K
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$616M
$645K 0.14%
74,792
-1,528
-2% -$13.2K
GCOW icon
165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$642K 0.14%
+19,363
New +$650K
NTRS icon
166
Northern Trust
NTRS
$33.9B
$642K 0.14%
8,657
+5,270
+156% +$404K
SYK icon
167
Stryker
SYK
$130B
$639K 0.14%
2,096
+75
+4% +$21.7K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$633K 0.13%
26,995
+5,395
+25% +$125K
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$600K 0.13%
6,166
– –
ALE
170
DELISTED
Allete
ALE
$596K 0.13%
10,274
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$573K 0.12%
1,222
+176
+17% +$73.8K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$571K 0.12%
21,043
+199
+1% +$5.13K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$540K 0.11%
10,335
– –
KO icon
174
Coca-Cola
KO
$375B
$538K 0.11%
8,929
+65
+0.7% +$4.04K
DHR icon
175
Danaher
DHR
$144B
$535K 0.11%
2,514
– –
5 6
7
8 9

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.