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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$243K 0.05%
1,698
-5,337
-76% -$630K
LIN icon
227
Linde
LIN
$226B
$238K 0.05%
1,000
– –
TSM icon
228
TSMC
TSM
$2.18T
$236K 0.05%
+2,910
New +$221K
ET icon
229
Energy Transfer Partners
ET
$69.3B
$220K 0.05%
40,500
-1,200
-3% -$7.62K
CTVA icon
230
Corteva
CTVA
$51.3B
$216K 0.05%
7,486
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$200K 0.05%
+2,571
New +$190K
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$172K 0.04%
17,941
– –
BFK
233
DELISTED
BlackRock Municipal Income Trust
BFK
$165K 0.04%
12,000
– –
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$163K 0.04%
10,348
-250
-2% -$4.38K
SONO icon
235
Sonos
SONO
$1.85B
$152K 0.03%
+10,000
New +$147K
ARI
236
Apollo Commercial Real Estate
ARI
$885M
$143K 0.03%
15,861
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$74K 0.02%
+2,613
New +$75.6K
AWF
238
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-13,100
Closed -$132K
BP icon
239
BP
BP
$107B
– –
-10,300
Closed -$240K
BYND icon
240
Beyond Meat
BYND
$277M
– –
-2,000
Closed -$268K
CSCO icon
241
Cisco
CSCO
$479B
– –
-4,602
Closed -$215K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,496
Closed -$382K
EOG icon
243
EOG Resources
EOG
$70.7B
– –
-15,000
Closed -$760K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,740
Closed -$79K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,457
Closed -$350K
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-64,563
Closed -$3.34M
PARA
247
DELISTED
Paramount Global Class B
PARA
– –
-120,750
Closed -$2.82M
RCL icon
248
Royal Caribbean
RCL
$85.6B
– –
-5,000
Closed -$252K
SEVN
249
Seven Hills Realty Trust
SEVN
$174M
– –
-53,508
Closed -$624K
SHW icon
250
Sherwin-Williams
SHW
$89.8B
– –
-15,090
Closed -$2.91M
7 8 9
10
11

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M 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 FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.