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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$92.3B
$275K 0.05%
4,711
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.5B
$271K 0.05%
2,417
– –
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$269K 0.05%
1,125
-791
-41% -$193K
BKNG icon
229
Booking.com
BKNG
$161B
$268K 0.05%
2,850
-75
-3% -$7.01K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.05%
647
+2
+0.3% +$819
AFL icon
231
Aflac
AFL
$62.6B
$263K 0.05%
4,092
+200
+5% +$12.5K
PENN icon
232
PENN Entertainment
PENN
$2.71B
$261K 0.05%
6,141
-250
-4% -$11.4K
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$245K 0.05%
+2,870
New +$218K
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$241K 0.04%
9,330
+55
+0.6% +$1.33K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.27B
$240K 0.04%
4,250
– –
AMAT icon
236
Applied Materials
AMAT
$428B
$238K 0.04%
1,806
– –
TDY icon
237
Teledyne Technologies
TDY
$32B
$235K 0.04%
498
– –
PSA icon
238
Public Storage
PSA
$61.3B
$234K 0.04%
600
– –
DG icon
239
Dollar General
DG
$27.9B
$231K 0.04%
1,039
– –
GOGO icon
240
Gogo Inc
GOGO
$492M
$229K 0.04%
+12,000
New +$175K
ETN icon
241
Eaton
ETN
$174B
$228K 0.04%
1,500
– –
LLY icon
242
Eli Lilly
LLY
$1.06T
$225K 0.04%
+784
New +$202K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$224K 0.04%
2,138
-15,963
-88% -$1.71M
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$223K 0.04%
16,609
– –
CHDN icon
245
Churchill Downs
CHDN
$6.12B
$222K 0.04%
2,000
-1,800
-47% -$198K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$208K 0.04%
1,690
– –
PTF icon
247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$207K 0.04%
4,506
– –
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K 0.04%
3,900
– –
WM icon
249
Waste Management
WM
$91B
$203K 0.04%
1,281
– –
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K 0.03%
12,038
-699
-5% -$9.74K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.