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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$274K 0.05%
4,624
– –
CRM icon
227
Salesforce
CRM
$158B
$271K 0.05%
+1,108
New +$255K
VZ icon
228
Verizon
VZ
$196B
$271K 0.05%
4,839
+508
+12% +$29.2K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$255K 0.04%
6,946
-1,667
-19% -$61K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$248K 0.04%
2,370
+40
+2% +$4.2K
MRNA icon
231
Moderna
MRNA
$23.6B
$235K 0.04%
+1,000
New +$179K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$227K 0.04%
9,423
-50
-0.5% -$1.18K
ETN icon
233
Eaton
ETN
$174B
$226K 0.04%
1,524
– –
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.27B
$226K 0.04%
4,250
– –
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$226K 0.04%
1,690
– –
DG icon
236
Dollar General
DG
$27.9B
$225K 0.04%
1,039
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$224K 0.04%
3,900
-150
-4% -$8.61K
BKNG icon
238
Booking.com
BKNG
$161B
$223K 0.04%
2,550
+25
+1% +$2.33K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$221K 0.04%
+2,480
New +$216K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$217K 0.04%
1,720
-792
-32% -$97.1K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.04%
968
-2,408
-71% -$523K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$213K 0.04%
+1,300
New +$200K
AFL icon
243
Aflac
AFL
$62.6B
$209K 0.04%
+3,892
New +$212K
TDY icon
244
Teledyne Technologies
TDY
$32B
$209K 0.04%
498
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$206K 0.04%
+2,530
New +$207K
ED icon
246
Consolidated Edison
ED
$39.9B
$206K 0.04%
+2,878
New +$221K
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$177K 0.03%
15,360
-1,000
-6% -$11.1K
PSEC icon
248
Prospect Capital
PSEC
$1.17B
$93K 0.02%
+11,100
New +$92.8K
OXSQ icon
249
Oxford Square Capital
OXSQ
$157M
$86K 0.02%
+17,579
New +$87K
BCIC
250
BCP Investment Corp
BCIC
$92.9M
$56K 0.01%
+2,349
New +$55.7K
8 9
10
11 12

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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.