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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$325K 0.07%
11,550
-2,550
-18% -$74.5K
RY icon
202
Royal Bank of Canada
RY
$293B
$317K 0.07%
3,628
+152
+4% +$14.1K
AFL icon
203
Aflac
AFL
$62.6B
$315K 0.07%
4,108
-290
-7% -$21.5K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$308K 0.07%
4,450
– –
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$306K 0.07%
11,175
+1,800
+19% +$48.1K
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$305K 0.07%
20,592
-527
-2% -$8.33K
MDT icon
207
Medtronic
MDT
$112B
$294K 0.07%
3,750
– –
BKNG icon
208
Booking.com
BKNG
$161B
$293K 0.07%
2,375
-425
-15% -$51.5K
LDUR icon
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$286K 0.06%
3,047
-792
-21% -$74.2K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$279K 0.06%
2,171
+87
+4% +$11.6K
FFWM
211
DELISTED
First Foundation Inc
FFWM
$278K 0.06%
45,680
– –
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$273K 0.06%
4,880
-241
-5% -$16.1K
BIIB icon
213
Biogen
BIIB
$30.7B
$266K 0.06%
1,035
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$83.5B
$250K 0.06%
2,417
– –
NPCT icon
215
Nuveen Core Plus Impact Fund
NPCT
$282M
$245K 0.06%
26,761
-70,065
-72% -$685K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.05%
1,573
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242K 0.05%
1,139
-241
-17% -$53.3K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$241K 0.05%
6,504
– –
MUSA icon
219
Murphy USA
MUSA
$9.61B
$239K 0.05%
700
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$238K 0.05%
4,772
– –
CHDN icon
221
Churchill Downs
CHDN
$6.12B
$232K 0.05%
2,000
– –
EZPW icon
222
Ezcorp Inc
EZPW
$1.71B
$231K 0.05%
28,013
– –
TGT icon
223
Target
TGT
$68B
$230K 0.05%
2,080
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$229K 0.05%
1,210
+14
+1% +$2.79K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.05%
2,358
– –
7 8
9
10 11

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QIM
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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.