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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$276K 0.05%
1,018
-90
-8% -$22.9K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$276K 0.05%
7,346
+400
+6% +$15K
VZ icon
228
Verizon
VZ
$196B
$275K 0.05%
5,088
+249
+5% +$13.8K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.73B
$269K 0.05%
3,600
-6,850
-66% -$575K
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$265K 0.05%
18,152
-2,470
-12% -$35.2K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.04%
3,342
-1,086
-25% -$82.6K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.5B
$245K 0.04%
2,370
– –
SCCO icon
233
Southern Copper
SCCO
$166B
$241K 0.04%
4,640
– –
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.04%
1,073
+105
+11% +$23.9K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$230K 0.04%
1,733
+43
+3% +$5.85K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$227K 0.04%
2,530
+50
+2% +$4.54K
ETN icon
237
Eaton
ETN
$174B
$224K 0.04%
1,500
-24
-2% -$3.84K
DG icon
238
Dollar General
DG
$27.9B
$220K 0.04%
1,039
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.27B
$217K 0.04%
4,250
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$216K 0.04%
3,900
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$215K 0.04%
1,687
-33
-2% -$4.36K
TDY icon
242
Teledyne Technologies
TDY
$32B
$214K 0.04%
498
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.71B
$210K 0.04%
1,300
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$205K 0.04%
2,818
-60
-2% -$4.48K
AFL icon
245
Aflac
AFL
$62.6B
$203K 0.04%
3,892
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$193K 0.03%
12,737
-30,738
-71% -$486K
MQY icon
247
BlackRock MuniYield Quality Fund
MQY
$817M
$178K 0.03%
11,000
-16,000
-59% -$268K
ETJ
248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$109K 0.02%
10,195
-5,165
-34% -$58.1K
PSEC icon
249
Prospect Capital
PSEC
$1.17B
$85K 0.02%
11,100
– –
OXSQ icon
250
Oxford Square Capital
OXSQ
$157M
$71K 0.01%
17,579
– –
7 8 9
10
11

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.