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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
-2.06%
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
$445M
AUM Growth
-$27.7M
Cap. Flow
-$15.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
28.02%
Holding
272
New
9
Increased
49
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.77M
2
CVCO icon
Cavco Industries
CVCO
+$2.59M
3
ASO icon
Academy Sports + Outdoors
ASO
+$2.58M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.88M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.56M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 14.55%
3 Healthcare 14.2%
4 Communication Services 6.99%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.6M 8.01%
207,923
-4,995
-2% -$916K
ABBV icon
2
AbbVie
ABBV
$458B
$18.7M 4.2%
125,317
-3,646
-3% -$535K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2.88%
97,807
-5,951
-6% -$770K
AVGO icon
4
Broadcom
AVGO
$1.82T
$11.5M 2.6%
139,010
-1,510
-1% -$131K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$10.4M 2.34%
101,110
+71,600
+243% +$7.77M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.96M 2.02%
28,387
-581
-2% -$192K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.32M 1.65%
50,475
-1,447
-3% -$217K
LIN icon
8
Linde
LIN
$237B
$6.67M 1.5%
17,925
+56
+0.3% +$21.3K
AMGN icon
9
Amgen
AMGN
$203B
$6.48M 1.46%
24,112
+118
+0.5% +$29.4K
LRCX icon
10
Lam Research
LRCX
$382B
$6.14M 1.38%
98,040
-2,880
-3% -$189K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.11M 1.37%
140,520
-31,940
-19% -$1.43M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.94M 1.34%
46,763
-2,842
-6% -$381K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5.94M 1.34%
19,795
-6,249
-24% -$1.88M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 1.26%
15,975
– –
BLK icon
15
Blackrock
BLK
$164B
$5.57M 1.25%
8,613
-202
-2% -$141K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.47M 1.23%
10,810
-341
-3% -$182K
TRV icon
17
Travelers Companies
TRV
$80.8B
$5.3M 1.19%
32,478
-1,249
-4% -$209K
CI icon
18
Cigna
CI
$76.6B
$5.06M 1.14%
17,698
-470
-3% -$134K
KNX icon
19
Knight Transportation
KNX
$11.8B
$5.03M 1.13%
100,385
-3,002
-3% -$167K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.9M 1.1%
201,128
-11,136
-5% -$272K
BA icon
21
Boeing
BA
$165B
$4.82M 1.08%
25,127
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$4.8M 1.08%
82,653
-1,574
-2% -$96.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.78M 1.08%
9
– –
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.71M 1.06%
53,542
-3,625
-6% -$326K
VMW
25
DELISTED
VMware, Inc
VMW
$4.59M 1.03%
27,568
-715
-3% -$115K
1
2 3 4 5

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Aviance Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Aviance Capital Partners held 272 positions worth $445M, down 5.9% from $472M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $15.7M in Q3 2023, closing 22 positions and reducing 147 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $1.56M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Academy Sports + Outdoors worth $2.28M.

  • Aviance Capital Partners's largest Q3 2023 buy was Academy Sports + Outdoors: 48,252 shares worth $2.28M.
  • Aviance Capital Partners added most to Advanced Micro Devices in Q3 2023, an estimated $7.77M increase.
  • Aviance Capital Partners's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.88M.
  • Aviance Capital Partners fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $1.56M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $445M portfolio in Q3 2023.
  • Aviance Capital Partners opened 9 new positions and closed 22 in Q3 2023.
  • Aviance Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $445M.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.