Aviance Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$18.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$15.3M |
| 3 |
TotalEnergies
TTE
|
+$15.1M |
| 4 |
Dominion Energy
D
|
+$12.1M |
| 5 |
Duke Energy
DUK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$39.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.04% |
| 2 | Real Estate | 6.8% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 4.89% |
| 5 | Utilities | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$114B
| – | – |
-36
| Closed | -$2K |
|
227
Nike
NKE
$61.9B
| – | – |
-6,881
| Closed | -$548K |
|
228
NVIDIA
NVDA
$5.42T
| – | – |
-50,920
| Closed | -$302K |
|
229
RTX Corp
RTX
$301B
| – | – |
-2,118
| Closed | -$167K |
|
230
Snap
SNAP
$9.01B
| – | – |
-11,967
| Closed | -$157K |
|
231
TSMC
TSM
$2.18T
| – | – |
-17,468
| Closed | -$639K |
|
232
Vale
VALE
$62.6B
| – | – |
-120,918
| Closed | -$1.55M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,914
| Closed | -$171K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-1,391
| Closed | -$147K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,642
| Closed | -$252K |
|
|
TLS
236
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-390
| Closed | -$4K |
|
Similar funds
Aviance Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aviance Capital Management held 239 positions worth $1.02B, down 15% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aviance Capital Management withdrew a net $201M in Q3 2018, closing 27 positions and reducing 146 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Aviance Capital Management opened a new position in Anfield Universal Fixed Income ETF worth $18.2M.
- Aviance Capital Management's largest Q3 2018 buy was Anfield Universal Fixed Income ETF: 1,814,312 shares worth $18.2M.
- Aviance Capital Management added most to iShares Biotechnology ETF in Q3 2018, an estimated $15.3M increase.
- Aviance Capital Management's biggest Q3 2018 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $39.2M.
- Aviance Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $4.91M.
- Aviance Capital Management's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2018.
- Aviance Capital Management opened 40 new positions and closed 27 in Q3 2018.
- Aviance Capital Management's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.