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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.12%
+10,335
New +$499K
BAC icon
177
Bank of America
BAC
$442B
$498K 0.12%
15,028
+2,140
+17% +$73.7K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$491K 0.11%
20,229
+2,731
+16% +$66.4K
CNQ icon
179
Canadian Natural Resources
CNQ
$93.8B
$489K 0.11%
17,600
– –
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$483K 0.11%
43,408
-6,210
-13% -$68.2K
RTX icon
181
RTX Corp
RTX
$301B
$482K 0.11%
4,781
+50
+1% +$4.7K
PRU icon
182
Prudential Financial
PRU
$41.8B
$477K 0.11%
4,800
+4
+0.1% +$405
KO icon
183
Coca-Cola
KO
$375B
$465K 0.11%
7,317
+156
+2% +$9.42K
PNC icon
184
PNC Financial Services
PNC
$101B
$461K 0.11%
2,916
-78
-3% -$12.3K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$451K 0.11%
4,591
– –
EZPW icon
186
Ezcorp Inc
EZPW
$1.71B
$436K 0.1%
53,486
– –
ORCL icon
187
Oracle
ORCL
$423B
$430K 0.1%
5,255
-430
-8% -$32.7K
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$430K 0.1%
38,010
-1,458
-4% -$16.3K
IBM icon
189
IBM
IBM
$224B
$419K 0.1%
2,971
+658
+28% +$90.8K
PYPL icon
190
PayPal
PYPL
$50.5B
$416K 0.1%
5,843
-45
-0.8% -$3.6K
WELL icon
191
Welltower
WELL
$171B
$411K 0.1%
6,270
+2,500
+66% +$161K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$409K 0.1%
27,414
-2,628
-9% -$39.5K
WSM icon
193
Williams-Sonoma
WSM
$29.6B
$409K 0.1%
+7,124
New +$428K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$408K 0.1%
14,026
+1,157
+9% +$32.5K
UNH icon
195
UnitedHealth
UNH
$370B
$396K 0.09%
747
+262
+54% +$139K
MPLX icon
196
MPLX
MPLX
$59.7B
$386K 0.09%
11,767
+971
+9% +$31.8K
HLIO icon
197
Helios Technologies
HLIO
$2.76B
$386K 0.09%
7,087
– –
LLY icon
198
Eli Lilly
LLY
$1.06T
$383K 0.09%
1,047
+263
+34% +$93.2K
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$373K 0.09%
11,785
+435
+4% +$13.9K
GLD icon
200
SPDR Gold Trust
GLD
$142B
$368K 0.09%
2,169
-3
-0.1% -$483
6 7
8
9 10

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TFP
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QIM
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RCIM
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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.