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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$294B
$267K 0.05%
3,252
-420
-11% -$32.5K
LIN icon
227
Linde
LIN
$225B
$264K 0.05%
1,000
– –
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$263K 0.05%
20,622
-4,892
-19% -$61.2K
CMI icon
229
Cummins
CMI
$88B
$258K 0.05%
1,138
-69
-6% -$15.5K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$258K 0.05%
+2,273
New +$248K
OXY icon
231
Occidental Petroleum
OXY
$58.4B
$256K 0.05%
14,809
-96,850
-87% -$1.33M
NIO icon
232
NIO
NIO
$12B
$253K 0.05%
+5,200
New +$201K
EDV icon
233
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$250K 0.05%
+1,640
New +$261K
TFC icon
234
Truist Financial
TFC
$63.4B
$248K 0.05%
+5,180
New +$235K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$248K 0.05%
+8,413
New +$225K
NVO
236
Novo Nordisk
NVO
$209B
$247K 0.05%
7,082
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$246K 0.05%
+2,256
New +$241K
RCL icon
238
Royal Caribbean
RCL
$82.4B
$243K 0.05%
+3,256
New +$227K
PH icon
239
Parker-Hannifin
PH
$134B
$241K 0.05%
+885
New +$219K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.7B
$241K 0.05%
+2,630
New +$228K
SONO icon
241
Sonos
SONO
$1.86B
$234K 0.05%
10,000
– –
HIG icon
242
Hartford Financial Services
HIG
$38.8B
$230K 0.05%
+4,703
New +$203K
KMB icon
243
Kimberly-Clark
KMB
$36.1B
$228K 0.05%
1,690
– –
DG icon
244
Dollar General
DG
$27.2B
$219K 0.04%
+1,039
New +$222K
CL icon
245
Colgate-Palmolive
CL
$74.2B
$218K 0.04%
+2,550
New +$211K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$215K 0.04%
+4,050
New +$201K
BKNG icon
247
Booking.com
BKNG
$158B
$207K 0.04%
+2,325
New +$179K
EPD icon
248
Enterprise Products Partners
EPD
$82B
$197K 0.04%
10,073
-275
-3% -$5.12K
BFK
249
DELISTED
BlackRock Municipal Income Trust
BFK
$186K 0.04%
12,000
– –
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$179K 0.04%
17,260
-681
-4% -$6.83K
7 8 9
10
11

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.