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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
+7.26%
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
$472M
AUM Growth
+$22.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.26%
Holding
281
New
19
Increased
118
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.04M
2
AMD icon
Advanced Micro Devices
AMD
+$3.07M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
FSLR icon
First Solar
FSLR
+$1.29M
5
FFIV icon
F5
FFIV
+$925K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.52M
2
BABA icon
Alibaba
BABA
+$5.12M
3
ABBV icon
AbbVie
ABBV
+$4.57M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.58%
3 Healthcare 13.4%
4 Communication Services 7.03%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 8.74%
212,918
-2,849
-1% -$496K
ABBV icon
2
AbbVie
ABBV
$458B
$17.4M 3.68%
128,963
-31,196
-19% -$4.57M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 2.63%
103,758
+376
+0.4% +$43.3K
AVGO icon
4
Broadcom
AVGO
$1.82T
$12.2M 2.58%
140,520
+18,310
+15% +$1.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.86M 2.09%
28,968
+649
+2% +$203K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.55M 1.6%
51,922
+474
+0.9% +$65.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.47M 1.58%
26,044
-460
-2% -$114K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.3M 1.54%
172,460
-73,850
-30% -$2.45M
LIN icon
9
Linde
LIN
$237B
$6.81M 1.44%
17,869
+115
+0.6% +$42K
LRCX icon
10
Lam Research
LRCX
$382B
$6.49M 1.37%
100,920
+770
+0.8% +$43.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.47M 1.37%
49,605
-48,324
-49% -$5.52M
BLK icon
12
Blackrock
BLK
$164B
$6.09M 1.29%
8,815
+468
+6% +$313K
TRV icon
13
Travelers Companies
TRV
$80.8B
$5.86M 1.24%
33,727
+2,623
+8% +$463K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$5.82M 1.23%
11,151
+444
+4% +$240K
KNX icon
15
Knight Transportation
KNX
$11.8B
$5.74M 1.22%
103,387
+6,783
+7% +$379K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 1.15%
15,975
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$5.39M 1.14%
84,227
+5,366
+7% +$360K
AMGN icon
18
Amgen
AMGN
$203B
$5.33M 1.13%
23,994
+1,441
+6% +$334K
BA icon
19
Boeing
BA
$165B
$5.31M 1.12%
25,127
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.24M 1.11%
57,167
-457
-0.8% -$42.1K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.17M 1.1%
212,264
-3,142
-1% -$76.9K
CI icon
22
Cigna
CI
$76.6B
$5.1M 1.08%
18,168
+1,062
+6% +$277K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$4.95M 1.05%
188,984
-2,252
-1% -$59.7K
LMT icon
24
Lockheed Martin
LMT
$134B
$4.91M 1.04%
10,672
+121
+1% +$56.2K
SCHW
25
Charles Schwab
SCHW
$177B
$4.73M 1%
83,458
+8,565
+11% +$449K
1
2 3 4 5

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Aviance Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aviance Capital Partners held 281 positions worth $472M, up 5% from $450M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviance Capital Partners's Q2 2023 filing shows 19 new, 118 increased, 64 reduced and 18 closed positions. Its largest new stake was Zoetis: 23,383 shares worth $4.03M. The largest sale was Amazon, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2023 buy was Zoetis: 23,383 shares worth $4.03M.
  • Aviance Capital Partners added most to Broadcom in Q2 2023, an estimated $1.31M increase.
  • Aviance Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.52M.
  • Aviance Capital Partners fully exited Alibaba in Q2 2023, selling an estimated $5.12M.
  • Aviance Capital Partners's ten largest holdings make up 27% of its $472M portfolio in Q2 2023.
  • Aviance Capital Partners opened 19 new positions and closed 18 in Q2 2023.
  • Aviance Capital Partners's portfolio value rose 5% quarter-over-quarter to $472M.

Based on Aviance Capital Partners's 13F filing for Q2 2023, filed 4 Aug 2023.