Aviance Capital Partners, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 257 stocks valued at a total of $403.00Mil. The top holdings were AAPL(9.29%), ABBV(5.78%), and GOOGL(2.32%).
According to GuruFocus data, these were Aviance Capital Partners, LLC’s top five trades of the quarter.
Liberty Broadband Corp
The guru sold out of their 29,061-share investment in NAS:LBRDA. Previously, the stock had a 0.73% weight in the equity portfolio. Shares traded for an average price of $105.79 during the quarter.
On 11/10/2022, Liberty Broadband Corp traded for a price of $80.3 per share and a market cap of $11.86Bil. The stock has returned -52.10% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Liberty Broadband Corp has a price-earnings ratio of 11.90, a price-book ratio of 1.47, a EV-to-Ebitda ratio of 7.22 and a price-sales ratio of 14.10.
The price-to-GF Value ratio is 0.01, earning the stock a GF Value rank of 2.
NVIDIA Corp
Aviance Capital Partners, LLC reduced their investment in NAS:NVDA by 19,582 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 11/10/2022, NVIDIA Corp traded for a price of $137.76 per share and a market cap of $343.02Bil. The stock has returned -55.01% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 45.17, a price-book ratio of 14.38, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 38.28 and a price-sales ratio of 11.75.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Dimensional U.S. Targeted Value ETF
The guru established a new position worth 55,836 shares in ARCA:DFAT, giving the stock a 0.54% weight in the equity portfolio. Shares traded for an average price of $42.66 during the quarter.
On 11/10/2022, Dimensional U.S. Targeted Value ETF traded for a price of $43.53 per share and a market cap of $7.08Bil. The stock has returned -10.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional U.S. Targeted Value ETF has a price-earnings ratio of 8.47 and a price-book ratio of 1.36.
Charter Communications Inc
The guru established a new position worth 6,398 shares in NAS:CHTR, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $427.79 during the quarter.
On 11/10/2022, Charter Communications Inc traded for a price of $349.88 per share and a market cap of $54.47Bil. The stock has returned -49.75% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 10.93, a price-book ratio of 6.13, a price-earnings-to-growth (PEG) ratio of 0.58, a EV-to-Ebitda ratio of 7.22 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.
Invesco FTSE RAFI US 1000 ETF
The guru sold out of their 13,412-share investment in ARCA:PRF. Previously, the stock had a 0.44% weight in the equity portfolio. Shares traded for an average price of $152.98 during the quarter.
On 11/10/2022, Invesco FTSE RAFI US 1000 ETF traded for a price of $152.35 per share and a market cap of $5.69Bil. The stock has returned -8.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco FTSE RAFI US 1000 ETF has a price-earnings ratio of 13.42 and a price-book ratio of 2.16.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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