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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$20.1B
$678K 0.15%
24,730
+10,090
+69% +$281K
ORCL icon
152
Oracle
ORCL
$423B
$678K 0.15%
6,402
-387
-6% -$44.8K
PM icon
153
Philip Morris
PM
$295B
$655K 0.15%
7,071
+86
+1% +$8.28K
DOW icon
154
Dow Inc
DOW
$21.2B
$653K 0.15%
12,667
-45
-0.4% -$2.42K
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$631K 0.14%
6,166
– –
NEE icon
156
NextEra Energy
NEE
$177B
$602K 0.14%
10,502
-1,072
-9% -$74.2K
EXPO icon
157
Exponent
EXPO
$3.24B
$599K 0.13%
7,000
– –
NTRS icon
158
Northern Trust
NTRS
$33.9B
$586K 0.13%
8,435
-222
-3% -$16.8K
INTC icon
159
Intel
INTC
$513B
$586K 0.13%
16,482
-25,524
-61% -$889K
GFS icon
160
GlobalFoundries
GFS
$29.6B
$582K 0.13%
10,000
-5,000
-33% -$297K
SYK icon
161
Stryker
SYK
$130B
$561K 0.13%
2,054
-42
-2% -$12K
GCOW icon
162
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$560K 0.13%
17,219
-2,144
-11% -$72.1K
DHR icon
163
Danaher
DHR
$144B
$549K 0.12%
2,497
-17
-0.7% -$3.79K
ALE
164
DELISTED
Allete
ALE
$542K 0.12%
10,274
– –
MED icon
165
Medifast
MED
$141M
$526K 0.12%
7,031
-228
-3% -$20.2K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.12%
5,091
+500
+11% +$53.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.12%
10,335
– –
KO icon
168
Coca-Cola
KO
$375B
$485K 0.11%
8,665
-264
-3% -$15.8K
CMI icon
169
Cummins
CMI
$88.7B
$482K 0.11%
2,111
+1
+0% +$241
ETN icon
170
Eaton
ETN
$174B
$478K 0.11%
2,242
– –
XYZ
171
Block Inc
XYZ
$47.5B
$478K 0.11%
10,803
-125
-1% -$7.74K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$472K 0.11%
5,762
+800
+16% +$68.6K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
$455K 0.1%
9,360
-100
-1% -$5.07K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.1%
26,085
– –
MMM icon
175
3M
MMM
$94.3B
$418K 0.09%
5,344
-12,751
-70% -$1.09M
5 6
7
8 9

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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.