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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
+10.12%
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
$429M
AUM Growth
+$25.8M
Cap. Flow
-$7.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.45%
Holding
289
New
32
Increased
102
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.86M
2
AMZN icon
Amazon
AMZN
+$3.62M
3
BKT icon
BlackRock Income Trust
BKT
+$1.18M
4
RCL icon
Royal Caribbean
RCL
+$1.13M
5
NFLX icon
Netflix
NFLX
+$897K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AMD icon
Advanced Micro Devices
AMD
+$3.88M
3
ROKU icon
Roku
ROKU
+$1.79M
4
EG icon
Everest Group
EG
+$1.19M
5
WSO icon
Watsco Inc
WSO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 16.9%
3 Financials 15.72%
4 Industrials 6.06%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$27.8M 6.5%
172,292
-1,264
-0.7% -$194K
AAPL icon
2
Apple
AAPL
$4.89T
$27.5M 6.41%
211,498
-59,388
-22% -$8.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.46M 1.97%
95,886
-1,659
-2% -$158K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.99M 1.63%
83,199
+36,626
+79% +$3.62M
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.82M 1.59%
121,960
+2,040
+2% +$102K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.73M 1.57%
50,206
+859
+2% +$109K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.61M 1.54%
27,581
-99
-0.4% -$23.8K
SCHW
8
Charles Schwab
SCHW
$177B
$6.17M 1.44%
74,065
+54
+0.1% +$4.19K
BLK icon
9
Blackrock
BLK
$164B
$6.02M 1.41%
8,501
-3
-0% -$2K
AMGN icon
10
Amgen
AMGN
$203B
$5.96M 1.39%
22,684
-102
-0.4% -$27.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$5.91M 1.38%
10,739
+14
+0.1% +$7.42K
TRV icon
12
Travelers Companies
TRV
$80.8B
$5.8M 1.35%
30,921
+1,278
+4% +$230K
LIN icon
13
Linde
LIN
$237B
$5.79M 1.35%
17,754
+301
+2% +$94.3K
CI icon
14
Cigna
CI
$76.6B
$5.66M 1.32%
17,077
-69
-0.4% -$21.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$5.64M 1.31%
78,333
-315
-0.4% -$23.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.33M 1.24%
58,951
-2,389
-4% -$215K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.33M 1.24%
219,177
-7,953
-4% -$193K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$5.2M 1.21%
200,630
-9,556
-5% -$250K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.13M 1.2%
10,543
-126
-1% -$58.5K
KNX icon
20
Knight Transportation
KNX
$11.8B
$5.07M 1.18%
96,767
+471
+0.5% +$24.4K
BA icon
21
Boeing
BA
$165B
$4.84M 1.13%
25,427
+270
+1% +$44.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 1.1%
15,260
-30
-0.2% -$8.91K
BABA icon
23
Alibaba
BABA
$269B
$4.63M 1.08%
52,595
+48,980
+1,355% +$3.86M
XOM icon
24
ExxonMobil
XOM
$651B
$4.42M 1.03%
40,031
+774
+2% +$82.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.22M 0.98%
9
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1
2 3 4 5

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Aviance Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Aviance Capital Partners held 289 positions worth $429M, up 6.4% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviance Capital Partners's Q4 2022 filing shows 32 new, 102 increased, 100 reduced and 11 closed positions. Its largest new stake was BlackRock Income Trust: 95,851 shares worth $1.18M. The largest sale was Apple, an estimated $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Aviance Capital Partners's largest Q4 2022 buy was BlackRock Income Trust: 95,851 shares worth $1.18M.
  • Aviance Capital Partners added most to Alibaba in Q4 2022, an estimated $3.86M increase.
  • Aviance Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.49M.
  • Aviance Capital Partners fully exited Advanced Micro Devices in Q4 2022, selling an estimated $3.88M.
  • Aviance Capital Partners's ten largest holdings make up 25% of its $429M portfolio in Q4 2022.
  • Aviance Capital Partners opened 32 new positions and closed 11 in Q4 2022.
  • Aviance Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $429M.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.