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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
-13.87%
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
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
$363K 0.08%
5,659
+1,123
+25% +$81.5K
MRVL icon
202
Marvell Technology
MRVL
$196B
$361K 0.08%
+8,300
New +$470K
CMI icon
203
Cummins
CMI
$88.7B
$349K 0.08%
1,802
+405
+29% +$81K
AEP icon
204
American Electric Power
AEP
$68.4B
$346K 0.08%
3,607
+110
+3% +$10.9K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.08%
+6,320
New +$379K
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
$346K 0.08%
+12,413
New +$443K
ASML icon
207
ASML
ASML
$669B
$343K 0.08%
721
-5,000
-87% -$2.79M
GOF icon
208
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$340K 0.08%
21,119
– –
WPM icon
209
Wheaton Precious Metals
WPM
$60.9B
$339K 0.08%
+9,400
New +$408K
MDT icon
210
Medtronic
MDT
$112B
$327K 0.07%
3,643
– –
IBM icon
211
IBM
IBM
$224B
$325K 0.07%
2,301
– –
RY icon
212
Royal Bank of Canada
RY
$293B
$322K 0.07%
3,329
-225
-6% -$23K
CYBR
213
DELISTED
CyberArk
CYBR
$320K 0.07%
2,500
– –
MPLX icon
214
MPLX
MPLX
$59.7B
$318K 0.07%
10,917
-64,991
-86% -$2.08M
TSM icon
215
TSMC
TSM
$2.18T
$317K 0.07%
3,873
– –
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$314K 0.07%
28,425
-550
-2% -$6.17K
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$308K 0.07%
4,703
– –
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$302K 0.07%
3,670
+800
+28% +$74.8K
WMB icon
219
Williams Companies
WMB
$86.1B
$301K 0.07%
+9,650
New +$333K
AB icon
220
AllianceBernstein
AB
$3.47B
$290K 0.06%
6,968
-39,394
-85% -$1.65M
ED icon
221
Consolidated Edison
ED
$39.9B
$288K 0.06%
3,024
+23
+0.8% +$2.19K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$288K 0.06%
12,180
-190
-2% -$4.91K
UNH icon
223
UnitedHealth
UNH
$370B
$285K 0.06%
554
-49
-8% -$24.6K
BIIB icon
224
Biogen
BIIB
$30.7B
$282K 0.06%
1,382
-590
-30% -$121K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$279K 0.06%
2,178
+51
+2% +$6.68K
7 8
9
10 11

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.