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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$428B
$418K 0.09%
3,021
+21
+0.7% +$3.01K
PRU icon
177
Prudential Financial
PRU
$41.8B
$416K 0.09%
4,382
-1,002
-19% -$94.8K
CYBR
178
DELISTED
CyberArk
CYBR
$409K 0.09%
2,500
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$407K 0.09%
12,844
-7
-0.1% -$227
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$404K 0.09%
5,703
– –
BAC icon
181
Bank of America
BAC
$442B
$396K 0.09%
14,454
-627
-4% -$18.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.09%
1,005
+2
+0.2% +$818
HLIO icon
183
Helios Technologies
HLIO
$2.76B
$393K 0.09%
7,087
– –
ROK icon
184
Rockwell Automation
ROK
$49B
$388K 0.09%
1,357
– –
MPLX icon
185
MPLX
MPLX
$59.7B
$379K 0.09%
10,647
-1,123
-10% -$39.2K
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$690M
$374K 0.08%
+25,358
New +$369K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$369K 0.08%
2,441
– –
UNH icon
188
UnitedHealth
UNH
$370B
$367K 0.08%
729
-8
-1% -$3.94K
RTX icon
189
RTX Corp
RTX
$301B
$367K 0.08%
5,104
+7
+0.1% +$600
NQP
190
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$358K 0.08%
35,234
-1,093
-3% -$12K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$357K 0.08%
10,815
-40
-0.4% -$1.39K
PNC icon
192
PNC Financial Services
PNC
$101B
$356K 0.08%
2,900
-4
-0.1% -$503
DMO
193
Western Asset Mortgage Opportunity Fund
DMO
$120M
$342K 0.08%
+31,891
New +$347K
PAI
194
Western Asset Investment Grade Income Fund
PAI
$114M
$338K 0.08%
+30,016
New +$347K
JHI
195
John Hancock Investors Trust
JHI
$117M
$336K 0.08%
+27,669
New +$351K
INSI
196
DELISTED
Insight Select Income Fund
INSI
$336K 0.08%
+22,336
New +$344K
GUG
197
Guggenheim Active Allocation Fund
GUG
$511M
$336K 0.08%
+24,866
New +$348K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$328K 0.07%
1,858
-51
-3% -$9.57K
WIA
199
Western Asset Inflation-Linked Income Fund
WIA
$186M
$326K 0.07%
+41,747
New +$344K
IBM icon
200
IBM
IBM
$224B
$326K 0.07%
2,321
-512
-18% -$72.8K
6 7
8
9 10

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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.