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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
176
AllianceBernstein National Municipal Income Fund
AFB
$317M
$423K 0.11%
40,847
+496
+1% +$5.74K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.9B
$420K 0.1%
30,042
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$418K 0.1%
+20,809
New +$470K
SYK icon
179
Stryker
SYK
$130B
$418K 0.1%
2,064
– –
EZPW icon
180
Ezcorp Inc
EZPW
$1.71B
$412K 0.1%
53,486
-144,004
-73% -$1.19M
PRU icon
181
Prudential Financial
PRU
$41.8B
$411K 0.1%
4,796
-14,316
-75% -$1.38M
CNQ icon
182
Canadian Natural Resources
CNQ
$93.8B
$410K 0.1%
17,600
+2,489
+16% +$64.4K
NVO
183
Novo Nordisk
NVO
$209B
$409K 0.1%
8,206
– –
BFZ
184
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$401K 0.1%
39,023
+655
+2% +$7.4K
KO icon
185
Coca-Cola
KO
$375B
$401K 0.1%
7,161
+9
+0.1% +$559
BAC icon
186
Bank of America
BAC
$442B
$389K 0.1%
12,888
+28
+0.2% +$936
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$389K 0.1%
+17,498
New +$430K
RTX icon
188
RTX Corp
RTX
$301B
$387K 0.1%
4,731
+46
+1% +$4.16K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.1%
6,516
-78
-1% -$5.32K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$380K 0.09%
4,591
– –
CYBR
191
DELISTED
CyberArk
CYBR
$375K 0.09%
2,500
– –
EW icon
192
Edwards Lifesciences
EW
$51.7B
$368K 0.09%
4,450
– –
HLIO icon
193
Helios Technologies
HLIO
$2.76B
$359K 0.09%
7,087
– –
VZ icon
194
Verizon
VZ
$196B
$354K 0.09%
9,331
+1,012
+12% +$45.1K
ORCL icon
195
Oracle
ORCL
$423B
$347K 0.09%
5,685
+34
+0.6% +$2.49K
GLD icon
196
SPDR Gold Trust
GLD
$142B
$336K 0.08%
2,172
-2
-0.1% -$322
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$331K 0.08%
11,350
-63,235
-85% -$2.06M
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.73B
$329K 0.08%
+10,000
New +$367K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$324K 0.08%
12,869
-45,481
-78% -$1.27M
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$324K 0.08%
21,119
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.