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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$360K 0.08%
5,121
+241
+5% +$24.8K
LDUR icon
202
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$360K 0.08%
3,839
-2,033
-35% -$192K
IWM icon
203
iShares Russell 2000 ETF
IWM
$83B
$357K 0.08%
1,909
– –
UNH icon
204
UnitedHealth
UNH
$370B
$354K 0.07%
737
+1
+0.1% +$489
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.73B
$341K 0.07%
10,000
– –
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$336K 0.07%
21,119
– –
RY icon
207
Royal Bank of Canada
RY
$293B
$332K 0.07%
3,476
– –
MDT icon
208
Medtronic
MDT
$112B
$330K 0.07%
3,750
+232
+7% +$20K
SCCO icon
209
Southern Copper
SCCO
$166B
$315K 0.07%
4,731
– –
DAL icon
210
Delta Air Lines
DAL
$60.1B
$309K 0.07%
6,504
– –
AFL icon
211
Aflac
AFL
$62.6B
$307K 0.07%
4,398
-692
-14% -$46.3K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.06%
1,380
+26
+2% +$5.42K
BKNG icon
213
Booking.com
BKNG
$161B
$302K 0.06%
2,800
– –
SO icon
214
Southern Company
SO
$107B
$297K 0.06%
4,228
-44
-1% -$3.16K
BIIB icon
215
Biogen
BIIB
$30.7B
$295K 0.06%
1,035
-100
-9% -$29.8K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$285K 0.06%
2,441
– –
CHDN icon
217
Churchill Downs
CHDN
$6.12B
$278K 0.06%
2,000
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$277K 0.06%
2,084
-5
-0.2% -$659
TGT icon
219
Target
TGT
$68B
$274K 0.06%
2,080
– –
ED icon
220
Consolidated Edison
ED
$39.9B
$270K 0.06%
2,987
+22
+0.7% +$2.1K
VZ icon
221
Verizon
VZ
$196B
$265K 0.06%
7,119
-609
-8% -$22.5K
BAX icon
222
Baxter International
BAX
$14.2B
$259K 0.05%
5,686
+9
+0.2% +$392
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.8B
$256K 0.05%
2,417
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.05%
1,573
+233
+17% +$35.8K
TGLS icon
225
Tecnoglass Holdings Inc.
TGLS
$1.96B
$252K 0.05%
+4,875
New +$217K
7 8
9
10 11

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.