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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
+8.76%
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
$450M
AUM Growth
+$21.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.57%
Holding
289
New
11
Increased
141
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
CRM icon
Salesforce
CRM
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
SNOW icon
Snowflake
SNOW
+$733K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.86M
2
ABBV icon
AbbVie
ABBV
+$1.85M
3
OLN icon
Olin
OLN
+$1.38M
4
SU icon
Suncor Energy
SU
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 14.76%
3 Financials 14.12%
4 Consumer Discretionary 7.11%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.6M 7.91%
215,767
+4,269
+2% +$630K
ABBV icon
2
AbbVie
ABBV
$458B
$25.5M 5.68%
160,159
-12,133
-7% -$1.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.38%
103,382
+7,496
+8% +$719K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.1M 2.25%
97,929
+14,730
+18% +$1.42M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.16M 1.82%
28,319
+738
+3% +$188K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.84M 1.74%
122,210
+250
+0.2% +$15K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.84M 1.52%
246,310
+44,700
+22% +$967K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.7M 1.49%
51,448
+1,242
+2% +$170K
LIN icon
9
Linde
LIN
$237B
$6.31M 1.4%
17,754
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$6.17M 1.37%
10,707
-32
-0.3% -$18K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.62M 1.25%
26,504
+475
+2% +$80.9K
BLK icon
12
Blackrock
BLK
$164B
$5.59M 1.24%
8,347
-154
-2% -$108K
KNX icon
13
Knight Transportation
KNX
$11.8B
$5.47M 1.22%
96,604
-163
-0.2% -$9.32K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$5.47M 1.22%
78,861
+528
+0.7% +$37.2K
AMGN icon
15
Amgen
AMGN
$203B
$5.45M 1.21%
22,553
-131
-0.6% -$32.2K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.34M 1.19%
57,624
-1,327
-2% -$123K
BA icon
17
Boeing
BA
$165B
$5.34M 1.19%
25,127
-300
-1% -$62.3K
TRV icon
18
Travelers Companies
TRV
$80.8B
$5.33M 1.19%
31,104
+183
+0.6% +$33.3K
LRCX icon
19
Lam Research
LRCX
$382B
$5.31M 1.18%
100,150
+210
+0.2% +$10.3K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 1.18%
215,406
-3,771
-2% -$92.2K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$5.13M 1.14%
191,236
-9,394
-5% -$247K
BABA icon
22
Alibaba
BABA
$269B
$5.12M 1.14%
50,100
-2,495
-5% -$250K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.99M 1.11%
10,551
+8
+0.1% +$3.75K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 1.1%
15,975
+715
+5% +$220K
CSCO icon
25
Cisco
CSCO
$450B
$4.49M 1%
85,907
+3,294
+4% +$161K
1
2 3 4 5

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Aviance Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aviance Capital Partners held 289 positions worth $450M, up 4.9% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners's Q1 2023 filing shows 11 new, 141 increased, 54 reduced and 27 closed positions. Its largest new stake was Cavco Industries: 6,484 shares worth $2.06M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2023 buy was Cavco Industries: 6,484 shares worth $2.06M.
  • Aviance Capital Partners added most to Amazon in Q1 2023, an estimated $1.42M increase.
  • Aviance Capital Partners's biggest Q1 2023 reduction was AbbVie, cutting an estimated $1.85M.
  • Aviance Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $1.86M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $450M portfolio in Q1 2023.
  • Aviance Capital Partners opened 11 new positions and closed 27 in Q1 2023.
  • Aviance Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $450M.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.