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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$88.7B
$517K 0.11%
2,110
+4
+0.2% +$906
RTX icon
177
RTX Corp
RTX
$301B
$499K 0.11%
5,097
+366
+8% +$35.8K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$493K 0.1%
4,591
– –
PRU icon
179
Prudential Financial
PRU
$41.8B
$475K 0.1%
5,384
+64
+1% +$5.36K
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$472K 0.1%
9,460
-140
-1% -$7.58K
HLIO icon
181
Helios Technologies
HLIO
$2.76B
$468K 0.1%
7,087
– –
ETN icon
182
Eaton
ETN
$174B
$451K 0.1%
2,242
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$450K 0.1%
26,085
– –
ROK icon
184
Rockwell Automation
ROK
$49B
$447K 0.09%
1,357
– –
AMAT icon
185
Applied Materials
AMAT
$428B
$434K 0.09%
3,000
+1
+0% +$125
BAC icon
186
Bank of America
BAC
$442B
$433K 0.09%
15,081
-3,881
-20% -$111K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$431K 0.09%
4,962
+2
+0% +$158
EW icon
188
Edwards Lifesciences
EW
$51.7B
$420K 0.09%
4,450
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$415K 0.09%
12,851
-59
-0.5% -$1.89K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$415K 0.09%
14,100
– –
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$411K 0.09%
5,703
+1,000
+21% +$70.2K
NQP
192
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408K 0.09%
36,327
-7,137
-16% -$80K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.09%
1,003
+42
+4% +$16.2K
GLD icon
194
SPDR Gold Trust
GLD
$141B
$403K 0.09%
2,262
+76
+3% +$14K
MPLX icon
195
MPLX
MPLX
$59.7B
$399K 0.08%
11,770
+3
+0% +$102
CYBR
196
DELISTED
CyberArk
CYBR
$391K 0.08%
2,500
– –
IBM icon
197
IBM
IBM
$224B
$379K 0.08%
2,833
-120
-4% -$15.5K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$373K 0.08%
10,855
-55
-0.5% -$1.79K
PNC icon
199
PNC Financial Services
PNC
$101B
$366K 0.08%
2,904
– –
SMCI icon
200
Super Micro Computer
SMCI
$20.1B
$365K 0.08%
+14,640
New +$245K
6 7
8
9 10

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.