Aviance Capital Partners LLC's Q4 2022 13F: 32 new positions, 11 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 7, 2023 · 278 reported positions · accession 0001085146-23-000704
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 9.3% | 6.4% | −2.9 pts | −59,388 sh | −22% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 1.1% | +1.0 pts | +48,980 sh | +1355% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 1.0% | — | −1.0 pts | −61,270 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.6% | +0.3 pts | +36,626 sh | +79% |
| Exited | ROKU INC (ROKU) | 0.4% | — | −0.4 pts | −31,685 sh | −100% |
| Exited | EVEREST RE GROUP LTD (EG) | 0.3% | — | −0.3 pts | −4,550 sh | −100% |
| New | BLACKROCK INCOME TR INC (BKT) | — | 0.3% | +0.3 pts | +95,851 sh | new |
| Exited | WATSCO INC (WSO) | 0.3% | — | −0.3 pts | −4,006 sh | −100% |
| New | ROYAL CARIBBEAN GROUP (RCL) | — | 0.2% | +0.2 pts | +21,600 sh | new |
| Increased | 1 800 FLOWERS COM INC (FLWS) | 0.1% | 0.3% | +0.2 pts | +101K sh | +251% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.4% | 0.2% | −0.2 pts | −3,000 sh | −50% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.3% | +0.2 pts | +3,198 sh | +369% |
| Reduced | ORGANON & CO (OGN) | 0.3% | 0.1% | −0.2 pts | −32,787 sh | −72% |
| Reduced | ETSY INC (ETSY) | 0.4% | 0.2% | −0.1 pts | −6,020 sh | −43% |
| Reduced | BLOCK INC (XYZ) | 0.4% | 0.2% | −0.1 pts | −11,050 sh | −43% |
| New | LABORATORY CORP AMER HLDGS (LH) | — | 0.2% | +0.2 pts | +2,845 sh | new |
| New | HF SINCLAIR CORP (DINO) | — | 0.2% | +0.2 pts | +12,824 sh | new |
| Increased | FLEETCOR TECHNOLOGIES INC (FLT) | 0.6% | 0.7% | +0.1 pts | +3,505 sh | +27% |
| New | PATTERSON COS INC (PDCO) | — | 0.1% | +0.1 pts | +22,281 sh | new |
| New | GENERAC HLDGS INC (GNRC) | — | 0.1% | +0.1 pts | +5,630 sh | new |
| Reduced | CINCINNATI FINL CORP (CINF) | 0.3% | 0.1% | −0.1 pts | −5,518 sh | −47% |
| Reduced | ZSCALER INC (ZS) | 0.4% | 0.1% | −0.3 pts | −5,000 sh | −50% |
| Increased | NOVO-NORDISK A S (NVO) | 0.1% | 0.3% | +0.2 pts | +4,000 sh | +97% |
| Increased | VALERO ENERGY CORP (VLO) | 0.1% | 0.3% | +0.1 pts | +4,100 sh | +78% |
| New | ISHARES TR (IJH) | — | 0.1% | +0.1 pts | +2,067 sh | new |
| Reduced | THE TRADE DESK INC (TTD) | 0.4% | 0.1% | −0.2 pts | −11,000 sh | −44% |
| Reduced | ISHARES TR (TIP) | 0.5% | 0.4% | −0.1 pts | −4,488 sh | −23% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.7% | 0.7% | 0.0 pts | −3,214 sh | −14% |
| Reduced | ALTRIA GROUP INC (MO) | 0.6% | 0.5% | −0.1 pts | −10,246 sh | −18% |
| Reduced | ELEVATE CREDIT INC (ELVT) | 0.1% | 0.1% | 0.0 pts | −266K sh | −60% |
| Reduced | COHEN & STEERS INFRASTRUCTUR (UTF) | 0.6% | 0.4% | −0.1 pts | −19,369 sh | −20% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.3% | +0.1 pts | +3,883 sh | +60% |
| Reduced | WARNER BROS DISCOVERY INC (WBD) | 0.2% | 0.0% | −0.1 pts | −43,909 sh | −76% |
| New | WILLIAMS SONOMA INC (WSM) | — | 0.1% | +0.1 pts | +3,562 sh | new |
| Increased | 3M CO (MMM) | 0.3% | 0.4% | +0.1 pts | +3,309 sh | +29% |
| Reduced | ISHARES TR (PFF) | 0.5% | 0.3% | −0.1 pts | −12,647 sh | −21% |
| Reduced | EATON VANCE LTD DURATION INC (EVV) | 0.4% | 0.3% | −0.1 pts | −40,639 sh | −22% |
| Reduced | GABELLI HLTHCARE & WELLNESS (GRX) | 0.4% | 0.3% | −0.1 pts | −36,646 sh | −21% |
| Reduced | CALAMOS STRATEGIC TOTAL RETU (CSQ) | 0.5% | 0.4% | −0.1 pts | −27,249 sh | −18% |
| Reduced | ABRDN TOTAL DYNAMIC DIVIDEND (AOD) | 0.4% | 0.3% | −0.1 pts | −46,816 sh | −21% |
| New | WALGREENS BOOTS ALLIANCE INC (WBA) | — | 0.1% | +0.1 pts | +9,744 sh | new |
| Reduced | NUVEEN FLOATING RATE INCOME (JRO) | 0.5% | 0.3% | −0.1 pts | −45,819 sh | −20% |
| Reduced | BROOKFIELD REAL ASSETS INCOM (RA) | 0.4% | 0.3% | −0.1 pts | −21,439 sh | −23% |
| New | MEDIFAST INC (MED) | — | 0.1% | +0.1 pts | +2,955 sh | new |
| Reduced | ARTISAN PARTNERS ASSET MGMT (APAM) | 0.4% | 0.3% | −0.1 pts | −11,206 sh | −21% |
| Reduced | ELLSWORTH GROWTH & INCOME FD (ECF) | 0.4% | 0.3% | −0.1 pts | −41,569 sh | −20% |
| Reduced | NUVEEN NASDAQ 100 DYNAMIC OV (QQQX) | 0.4% | 0.3% | −0.1 pts | −16,221 sh | −20% |
| Reduced | META PLATFORMS INC (META) | 1.0% | 0.7% | −0.2 pts | −2,725 sh | −9% |
| Reduced | DOUBLELINE OPPORTUNISTIC CR (DBL) | 0.9% | 0.8% | −0.1 pts | −21,735 sh | −9% |
| Exited | SILVERGATE CAP CORP (SICP) | 0.1% | — | −0.1 pts | −4,000 sh | −100% |
The 50 largest of 245 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.4% of the equity book
Changes in the top 10 this quarter: AMZN entered · JPM entered · SCHW entered · BLK entered · AMGN entered · BMY left · BOND left · IBDQ left · SCHP left · TMO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ABBVIE INC (ABBV) | 5.8% | 6.5% | |
| 2 | APPLE INC (AAPL) | 9.3% | 6.4% | |
| 3 | ALPHABET INC (GOOGL) | 2.3% | 2.0% | |
| 4 | AMAZON COM INC (AMZN) | 1.3% | 1.6% | Entered the top 10 |
| 5 | BROADCOM INC (AVGO) | 1.3% | 1.6% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.6% | Entered the top 10 |
| 7 | MICROSOFT CORP (MSFT) | 1.6% | 1.5% | |
| 8 | SCHWAB CHARLES CORP (SCHW) | 1.3% | 1.4% | Entered the top 10 |
| 9 | BLACKROCK INC (BLK) | 1.2% | 1.4% | Entered the top 10 |
| 10 | AMGEN INC (AMGN) | 1.3% | 1.4% | Entered the top 10 |
| — | BRISTOL-MYERS SQUIBB CO (BMY) | 1.4% | 1.3% | Left the top 10 |
| — | PIMCO ETF TR (BOND) | 1.4% | 1.2% | Left the top 10 |
| — | ISHARES TR (IBDQ) | 1.4% | 1.2% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHP) | 1.4% | 1.2% | Left the top 10 |
| — | THERMO FISHER SCIENTIFIC INC (TMO) | 1.4% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).