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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$449M
AUM Growth
-$95.4M
Cap. Flow
-$8.56M
Cap. Flow %
-1.91%
Top 10 Hldgs %
26.62%
Holding
280
New
28
Increased
111
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.78M
2
AMD icon
Advanced Micro Devices
AMD
+$3.29M
3
ABBV icon
AbbVie
ABBV
+$2.16M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
5
APAM icon
Artisan Partners
APAM
+$1.86M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.41M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$5.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
ADBE icon
Adobe
ADBE
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 16.71%
3 Healthcare 15.48%
4 Communication Services 6.8%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.5M 8.34%
274,111
+560
+0.2% +$84.8K
ABBV icon
2
AbbVie
ABBV
$458B
$26.6M 5.92%
173,624
+14,164
+9% +$2.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.38%
98,260
+12,680
+15% +$1.49M
AVGO icon
4
Broadcom
AVGO
$1.82T
$7.22M 1.61%
148,580
-96,330
-39% -$5.41M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$7.14M 1.59%
92,796
+3,250
+4% +$248K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.51M 1.45%
429,570
-218,060
-34% -$4.12M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$6.11M 1.36%
219,008
-13,468
-6% -$391K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$6.06M 1.35%
11,151
+46
+0.4% +$25.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6M 1.34%
62,996
-4,365
-6% -$424K
AMGN icon
10
Amgen
AMGN
$203B
$5.74M 1.28%
23,591
+293
+1% +$71.8K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.74M 1.28%
+232,211
New +$5.78M
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.65M 1.26%
50,181
+1,885
+4% +$234K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.55M 1.23%
12,899
+145
+1% +$63.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.49M 1.22%
51,640
+3,960
+8% +$496K
BLK icon
15
Blackrock
BLK
$164B
$5.35M 1.19%
8,777
+341
+4% +$222K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.19M 1.16%
20,199
+159
+0.8% +$43.2K
V icon
17
Visa
V
$677B
$5.17M 1.15%
26,240
-6,581
-20% -$1.36M
TRV icon
18
Travelers Companies
TRV
$80.8B
$5.14M 1.14%
30,394
+984
+3% +$171K
LIN icon
19
Linde
LIN
$237B
$5M 1.11%
17,386
+64
+0.4% +$20K
SCHW
20
Charles Schwab
SCHW
$177B
$4.68M 1.04%
74,050
+1,287
+2% +$88.8K
CI icon
21
Cigna
CI
$76.6B
$4.62M 1.03%
17,524
+552
+3% +$142K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.99%
27,556
-6,023
-18% -$1.16M
KNX icon
23
Knight Transportation
KNX
$11.8B
$4.4M 0.98%
95,009
+14,073
+17% +$666K
LRCX icon
24
Lam Research
LRCX
$382B
$4.39M 0.98%
102,970
+2,420
+2% +$115K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.34M 0.97%
24,424
+1,022
+4% +$182K
1
2 3 4 5

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Aviance Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Aviance Capital Partners held 280 positions worth $449M, down 18% from $545M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2022 filing shows 28 new, 111 increased, 82 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M. The largest sale was Broadcom, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 232,211 shares worth $5.74M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.29M increase.
  • Aviance Capital Partners's biggest Q2 2022 reduction was Broadcom, cutting an estimated $5.41M.
  • Aviance Capital Partners fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2022, selling an estimated $5.33M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $449M portfolio in Q2 2022.
  • Aviance Capital Partners opened 28 new positions and closed 18 in Q2 2022.
  • Aviance Capital Partners's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.