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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
226
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$326K 0.06%
+10,250
New +$335K
CYBR
227
DELISTED
CyberArk
CYBR
$323K 0.06%
2,500
– –
RY icon
228
Royal Bank of Canada
RY
$293B
$321K 0.06%
3,480
+228
+7% +$19.8K
AEP icon
229
American Electric Power
AEP
$68.4B
$320K 0.06%
3,775
– –
TFC icon
230
Truist Financial
TFC
$64B
$319K 0.06%
5,478
+298
+6% +$16.3K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$314K 0.06%
4,703
– –
JFR icon
232
Nuveen Floating Rate Income Fund
JFR
$1.25B
$309K 0.06%
31,999
– –
CMI icon
233
Cummins
CMI
$88.7B
$305K 0.06%
1,179
+41
+4% +$10.2K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$293K 0.06%
8,613
+200
+2% +$6.42K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$293K 0.06%
2,512
+239
+11% +$27.6K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.06%
4,055
-671
-14% -$48K
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$284K 0.05%
20,622
– –
BAX icon
238
Baxter International
BAX
$14.2B
$283K 0.05%
3,358
– –
JETS icon
239
US Global Jets ETF
JETS
$849M
$281K 0.05%
+10,456
New +$257K
LIN icon
240
Linde
LIN
$226B
$280K 0.05%
1,000
– –
FDX icon
241
FedEx
FDX
$75.4B
$277K 0.05%
974
-60
-6% -$15.5K
IBM icon
242
IBM
IBM
$224B
$272K 0.05%
2,138
-282
-12% -$33.8K
EW icon
243
Edwards Lifesciences
EW
$51.7B
$266K 0.05%
3,180
– –
DKNG icon
244
DraftKings
DKNG
$11.9B
$264K 0.05%
+4,300
New +$258K
VZ icon
245
Verizon
VZ
$196B
$252K 0.05%
4,331
-241
-5% -$13.6K
NVO
246
Novo Nordisk
NVO
$209B
$239K 0.05%
7,082
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$83.5B
$236K 0.05%
2,330
-300
-11% -$28.9K
BKNG icon
248
Booking.com
BKNG
$161B
$235K 0.05%
2,525
+200
+9% +$17.8K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$235K 0.05%
1,690
– –
KKR icon
250
KKR & Co
KKR
$92.3B
$226K 0.04%
+4,624
New +$207K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.