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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$6.31B
$519K 0.12%
+13,015
New +$620K
NXJ
177
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502K 0.11%
39,841
-5,894
-13% -$73.9K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$488K 0.11%
9,600
– –
WELL icon
179
Welltower
WELL
$171B
$475K 0.11%
+5,770
New +$513K
PNC icon
180
PNC Financial Services
PNC
$101B
$472K 0.11%
2,994
– –
HLIO icon
181
Helios Technologies
HLIO
$2.76B
$470K 0.1%
7,087
– –
AFB
182
AllianceBernstein National Municipal Income Fund
AFB
$317M
$467K 0.1%
40,351
+542
+1% +$6.31K
TSLA icon
183
Tesla
TSLA
$1.3T
$467K 0.1%
2,082
+45
+2% +$12.3K
BABA icon
184
Alibaba
BABA
$308B
$460K 0.1%
4,047
-1,385
-25% -$136K
NVO
185
Novo Nordisk
NVO
$209B
$457K 0.1%
8,206
– –
KO icon
186
Coca-Cola
KO
$375B
$450K 0.1%
7,152
+223
+3% +$14.1K
RTX icon
187
RTX Corp
RTX
$301B
$450K 0.1%
4,685
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$443K 0.1%
30,042
-1,413
-4% -$22.7K
BFZ
189
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$435K 0.1%
38,368
-305
-0.8% -$3.47K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$423K 0.09%
4,450
– –
VZ icon
191
Verizon
VZ
$196B
$422K 0.09%
8,319
+2,908
+54% +$147K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$419K 0.09%
6,594
+1,166
+21% +$81.2K
SYK icon
193
Stryker
SYK
$130B
$411K 0.09%
2,064
-21
-1% -$4.93K
TGT icon
194
Target
TGT
$68B
$402K 0.09%
2,843
-40
-1% -$7.67K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$401K 0.09%
4,591
-50
-1% -$4.71K
BAC icon
196
Bank of America
BAC
$442B
$400K 0.09%
12,860
-1,263
-9% -$45.5K
CNQ icon
197
Canadian Natural Resources
CNQ
$93.8B
$397K 0.09%
+15,111
New +$459K
ORCL icon
198
Oracle
ORCL
$423B
$395K 0.09%
5,651
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$380K 0.08%
30,467
-2,926
-9% -$37K
GLD icon
200
SPDR Gold Trust
GLD
$141B
$366K 0.08%
2,174
-192
-8% -$33.5K
6 7
8
9 10

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.