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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$465K 0.1%
4,591
– –
HLIO icon
177
Helios Technologies
HLIO
$2.76B
$463K 0.1%
7,087
– –
RTX icon
178
RTX Corp
RTX
$301B
$463K 0.1%
4,731
-50
-1% -$4.92K
NXJ
179
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$444K 0.1%
37,906
-104
-0.3% -$1.21K
PYPL icon
180
PayPal
PYPL
$50.5B
$444K 0.1%
5,843
– –
WSM icon
181
Williams-Sonoma
WSM
$29.6B
$442K 0.1%
7,268
+144
+2% +$8.99K
PRU icon
182
Prudential Financial
PRU
$41.8B
$440K 0.1%
5,320
+520
+11% +$49.6K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$416K 0.09%
26,085
-1,329
-5% -$20.8K
SWBI icon
184
Smith & Wesson
SWBI
$637M
$414K 0.09%
33,644
+945
+3% +$10.1K
MPLX icon
185
MPLX
MPLX
$59.7B
$405K 0.09%
11,767
– –
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$404K 0.09%
12,910
-1,116
-8% -$34.5K
GLD icon
187
SPDR Gold Trust
GLD
$142B
$401K 0.09%
2,186
+17
+0.8% +$2.99K
ROK icon
188
Rockwell Automation
ROK
$49B
$398K 0.09%
1,357
-40
-3% -$11.4K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$389K 0.09%
14,100
– –
IBM icon
190
IBM
IBM
$224B
$387K 0.09%
2,953
-18
-0.6% -$2.41K
ETN icon
191
Eaton
ETN
$174B
$384K 0.09%
2,242
+284
+15% +$47.3K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.08%
4,960
+40
+0.8% +$2.75K
CYBR
193
DELISTED
CyberArk
CYBR
$370K 0.08%
2,500
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$369K 0.08%
2,904
-12
-0.4% -$1.81K
AMAT icon
195
Applied Materials
AMAT
$428B
$368K 0.08%
2,999
+478
+19% +$54.9K
EW icon
196
Edwards Lifesciences
EW
$51.7B
$368K 0.08%
4,450
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.08%
961
+280
+41% +$103K
LLY icon
198
Eli Lilly
LLY
$1.06T
$359K 0.08%
1,046
-1
-0.1% -$337
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$359K 0.08%
10,910
-875
-7% -$29.4K
UNH icon
200
UnitedHealth
UNH
$370B
$348K 0.08%
736
-11
-1% -$5.31K
6 7
8
9 10

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.