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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
-5.63%
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
$403M
AUM Growth
-$46.3M
Cap. Flow
-$18M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.13%
Holding
281
New
19
Increased
82
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.74M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.38M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.3M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.06M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.4M 9.29%
270,886
-3,225
-1% -$506K
ABBV icon
2
AbbVie
ABBV
$458B
$23.3M 5.78%
173,556
-68
-0% -$9.76K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.33M 2.32%
97,545
-715
-0.7% -$79.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.45M 1.6%
27,680
+7,481
+37% +$1.98M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$5.59M 1.39%
78,648
-14,148
-15% -$1.03M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.5M 1.37%
61,340
-1,656
-3% -$157K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.48M 1.36%
227,130
-5,081
-2% -$125K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.44M 1.35%
210,186
-8,822
-4% -$245K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$5.44M 1.35%
10,725
-426
-4% -$238K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.32M 1.32%
119,920
-28,660
-19% -$1.46M
SCHW
11
Charles Schwab
SCHW
$177B
$5.32M 1.32%
74,011
-39
-0.1% -$2.71K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.26M 1.31%
46,573
-5,067
-10% -$640K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.16M 1.28%
49,347
-834
-2% -$95.7K
AMGN icon
14
Amgen
AMGN
$203B
$5.14M 1.27%
22,786
-805
-3% -$195K
CI icon
15
Cigna
CI
$76.6B
$4.76M 1.18%
17,146
-378
-2% -$106K
KNX icon
16
Knight Transportation
KNX
$11.8B
$4.71M 1.17%
96,296
+1,287
+1% +$65.9K
LIN icon
17
Linde
LIN
$237B
$4.71M 1.17%
17,453
+67
+0.4% +$19.2K
BLK icon
18
Blackrock
BLK
$164B
$4.68M 1.16%
8,504
-273
-3% -$179K
TRV icon
19
Travelers Companies
TRV
$80.8B
$4.54M 1.13%
29,643
-751
-2% -$122K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.12M 1.02%
10,669
-2,230
-17% -$931K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08M 1.01%
15,290
-453
-3% -$129K
STZ icon
22
Constellation Brands
STZ
$22.2B
$3.98M 0.99%
17,341
-374
-2% -$91.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.97%
28,754
+1,198
+4% +$194K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$3.88M 0.96%
61,270
+10,000
+20% +$851K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.82M 0.95%
23,400
-1,024
-4% -$173K
1
2 3 4 5

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Aviance Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Aviance Capital Partners held 281 positions worth $403M, down 10% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners withdrew a net $18M in Q3 2022, closing 24 positions and reducing 110 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $3.3M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Charter Communications worth $1.94M.

  • Aviance Capital Partners's largest Q3 2022 buy was Charter Communications: 6,398 shares worth $1.94M.
  • Aviance Capital Partners added most to Microsoft in Q3 2022, an estimated $1.98M increase.
  • Aviance Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.1M.
  • Aviance Capital Partners fully exited Liberty Broadband Class A in Q3 2022, selling an estimated $3.3M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $403M portfolio in Q3 2022.
  • Aviance Capital Partners opened 19 new positions and closed 24 in Q3 2022.
  • Aviance Capital Partners's portfolio value fell 10% quarter-over-quarter to $403M.

Based on Aviance Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.