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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.05%
+645
New +$272K
MRNA icon
227
Moderna
MRNA
$23.6B
$279K 0.05%
1,100
-45
-4% -$13.2K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.5B
$271K 0.05%
2,417
+47
+2% +$5.11K
SCCO icon
229
Southern Copper
SCCO
$166B
$265K 0.04%
4,640
– –
ETN icon
230
Eaton
ETN
$174B
$259K 0.04%
1,500
– –
PTF icon
231
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$250K 0.04%
+4,506
New +$251K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.27B
$247K 0.04%
4,250
– –
DG icon
233
Dollar General
DG
$27.9B
$245K 0.04%
1,039
– –
EFR
234
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$245K 0.04%
16,609
-1,543
-9% -$23.1K
ED icon
235
Consolidated Edison
ED
$39.9B
$242K 0.04%
2,839
+21
+0.7% +$1.65K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$242K 0.04%
1,690
-43
-2% -$5.79K
FDX icon
237
FedEx
FDX
$75.4B
$238K 0.04%
+922
New +$221K
CRM icon
238
Salesforce
CRM
$158B
$234K 0.04%
920
-98
-10% -$27.5K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.04%
969
-104
-10% -$24.6K
AFL icon
240
Aflac
AFL
$62.6B
$227K 0.04%
3,892
– –
PSA icon
241
Public Storage
PSA
$61.3B
$225K 0.04%
+600
New +$200K
TDY icon
242
Teledyne Technologies
TDY
$32B
$218K 0.04%
498
– –
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$217K 0.04%
3,900
– –
CL icon
244
Colgate-Palmolive
CL
$74.4B
$216K 0.04%
+2,530
New +$198K
WM icon
245
Waste Management
WM
$91B
$214K 0.04%
+1,281
New +$206K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$204K 0.03%
+9,275
New +$208K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$199K 0.03%
12,737
– –
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$817M
$178K 0.03%
11,000
– –
ETJ
249
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$109K 0.02%
10,195
– –
EVLV icon
250
Evolv Technologies
EVLV
$1.1B
$67K 0.01%
+15,000
New +$84.2K
7 8 9
10
11

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WAM
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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.