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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$59.7B
$324K 0.08%
10,796
-121
-1% -$3.8K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$318K 0.08%
28,880
-1,587
-5% -$19.8K
BIIB icon
203
Biogen
BIIB
$30.7B
$316K 0.08%
1,185
-197
-14% -$41.8K
TGT icon
204
Target
TGT
$68B
$309K 0.08%
2,080
-763
-27% -$122K
NRK icon
205
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$306K 0.08%
31,125
+2,700
+9% +$29.6K
BAX icon
206
Baxter International
BAX
$14.2B
$305K 0.08%
5,664
+5
+0.1% +$301
RY icon
207
Royal Bank of Canada
RY
$293B
$305K 0.08%
3,383
+54
+2% +$5.18K
VSTO
208
DELISTED
Vista Outdoor Inc.
VSTO
$302K 0.08%
12,413
– –
ROK icon
209
Rockwell Automation
ROK
$49B
$301K 0.07%
1,397
– –
SI
210
DELISTED
Silvergate Capital Corporation
SI
$301K 0.07%
4,000
-9,000
-69% -$766K
ASML icon
211
ASML
ASML
$669B
$299K 0.07%
721
– –
MDT icon
212
Medtronic
MDT
$112B
$294K 0.07%
3,643
– –
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$291K 0.07%
4,703
– –
WMB icon
214
Williams Companies
WMB
$86.1B
$291K 0.07%
10,150
+500
+5% +$16.3K
MPC icon
215
Marathon Petroleum
MPC
$83.7B
$290K 0.07%
2,920
-750
-20% -$70.2K
BABA icon
216
Alibaba
BABA
$308B
$289K 0.07%
3,615
-432
-11% -$41.2K
AEP icon
217
American Electric Power
AEP
$68.4B
$277K 0.07%
3,205
-402
-11% -$39.7K
IBM icon
218
IBM
IBM
$224B
$275K 0.07%
2,313
+12
+0.5% +$1.57K
GLNG icon
219
Golar LNG
GLNG
$5.13B
$272K 0.07%
10,900
-600
-5% -$15K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$267K 0.07%
2,203
+25
+1% +$3.22K
TSM icon
221
TSMC
TSM
$2.18T
$266K 0.07%
3,873
– –
FLWS icon
222
1-800-Flowers.com
FLWS
$258M
$261K 0.06%
+40,208
New +$356K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$256K 0.06%
2,664
– –
LLY icon
224
Eli Lilly
LLY
$1.06T
$254K 0.06%
784
-1
-0.1% -$317
ED icon
225
Consolidated Edison
ED
$39.9B
$252K 0.06%
2,944
-80
-3% -$7.72K
7 8
9
10 11

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.