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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.08%
+9,744
New +$366K
ROK icon
202
Rockwell Automation
ROK
$49B
$360K 0.08%
1,397
– –
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$357K 0.08%
4,703
– –
OGN icon
204
Organon & Co
OGN
$3.57B
$348K 0.08%
12,444
-32,787
-72% -$838K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$343K 0.08%
14,100
+3,980
+39% +$97.3K
MED icon
206
Medifast
MED
$141M
$341K 0.08%
+2,955
New +$344K
TSLA icon
207
Tesla
TSLA
$1.3T
$337K 0.08%
2,734
+1,127
+70% +$213K
WMB icon
208
Williams Companies
WMB
$86.1B
$334K 0.08%
10,150
– –
EW icon
209
Edwards Lifesciences
EW
$51.7B
$332K 0.08%
4,450
– –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$325K 0.08%
27,570
-1,310
-5% -$14.7K
CYBR
211
DELISTED
CyberArk
CYBR
$324K 0.08%
2,500
– –
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$321K 0.08%
21,119
– –
BFZ
213
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$321K 0.07%
29,599
-9,424
-24% -$99.7K
RY icon
214
Royal Bank of Canada
RY
$293B
$318K 0.07%
3,383
– –
BIIB icon
215
Biogen
BIIB
$30.7B
$314K 0.07%
1,135
-50
-4% -$14.1K
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$314K 0.07%
30,584
-541
-2% -$5.44K
TGT icon
217
Target
TGT
$68B
$310K 0.07%
2,080
– –
SO icon
218
Southern Company
SO
$107B
$308K 0.07%
4,319
+751
+21% +$50.2K
ETN icon
219
Eaton
ETN
$174B
$307K 0.07%
1,958
+458
+31% +$70.2K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
$306K 0.07%
4,920
-1,596
-24% -$101K
ELVT
221
DELISTED
Elevate Credit, Inc.
ELVT
$306K 0.07%
174,811
-265,523
-60% -$369K
AEP icon
222
American Electric Power
AEP
$68.4B
$304K 0.07%
3,205
– –
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
$303K 0.07%
12,413
– –
AFB
224
AllianceBernstein National Municipal Income Fund
AFB
$317M
$301K 0.07%
28,716
-12,131
-30% -$127K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$301K 0.07%
2,214
+11
+0.5% +$1.46K
7 8
9
10 11

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QIM
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WAM
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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.