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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
201
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$347K 0.08%
29,642
+43
+0.1% +$484
TGT icon
202
Target
TGT
$68B
$345K 0.08%
2,080
– –
GOF icon
203
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$341K 0.08%
21,119
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.9B
$341K 0.08%
+1,909
New +$351K
FFWM
205
DELISTED
First Foundation Inc
FFWM
$340K 0.08%
45,680
– –
TSLA icon
206
Tesla
TSLA
$1.3T
$335K 0.07%
1,617
-1,117
-41% -$195K
SCCO icon
207
Southern Copper
SCCO
$166B
$334K 0.07%
4,731
– –
RY icon
208
Royal Bank of Canada
RY
$293B
$332K 0.07%
3,476
+93
+3% +$9.22K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$329K 0.07%
2,441
+50
+2% +$6.26K
AFL icon
210
Aflac
AFL
$62.6B
$328K 0.07%
5,090
+998
+24% +$68.3K
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$328K 0.07%
4,703
– –
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$323K 0.07%
30,587
+3
+0% +$32
MED icon
213
Medifast
MED
$141M
$318K 0.07%
3,071
+116
+4% +$12.9K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$318K 0.07%
27,570
– –
BIIB icon
215
Biogen
BIIB
$30.7B
$316K 0.07%
1,135
– –
AFB
216
AllianceBernstein National Municipal Income Fund
AFB
$317M
$315K 0.07%
28,756
+40
+0.1% +$430
TSM icon
217
TSMC
TSM
$2.18T
$314K 0.07%
3,373
– –
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.73B
$301K 0.07%
10,000
– –
VZ icon
219
Verizon
VZ
$196B
$301K 0.07%
7,728
+715
+10% +$28.2K
NTRS icon
220
Northern Trust
NTRS
$33.9B
$298K 0.07%
3,387
+69
+2% +$6.39K
SO icon
221
Southern Company
SO
$107B
$297K 0.07%
4,272
-47
-1% -$3.17K
BKNG icon
222
Booking.com
BKNG
$161B
$297K 0.07%
2,800
+50
+2% +$4.87K
ED icon
223
Consolidated Edison
ED
$39.9B
$284K 0.06%
2,965
– –
MDT icon
224
Medtronic
MDT
$112B
$284K 0.06%
3,518
+48
+1% +$3.91K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$276K 0.06%
1,354
+286
+27% +$57.3K
7 8
9
10 11

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.