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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
AMD icon
251
Advanced Micro Devices
AMD
$789B
– –
-101,000
Closed -$7.93M
ARI
252
Apollo Commercial Real Estate
ARI
$885M
– –
-11,834
Closed -$165K
BB icon
253
BlackBerry
BB
$5.26B
– –
-12,000
Closed -$101K
CSX icon
254
CSX Corp
CSX
$93.1B
– –
-38,700
Closed -$1.24M
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,597
Closed -$549K
DKNG icon
256
DraftKings
DKNG
$11.9B
– –
-4,300
Closed -$264K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,381
Closed -$346K
JETS icon
258
US Global Jets ETF
JETS
$800M
– –
-10,456
Closed -$281K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,645
Closed -$214K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
– –
-10,518
Closed -$563K
MSTR icon
261
Strategy Inc
MSTR
$38.4B
– –
-65,000
Closed -$4.41M
OIH icon
262
VanEck Oil Services ETF
OIH
$1.92B
– –
-12,000
Closed -$2.29M
QQQJ icon
263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-10,250
Closed -$326K
SE icon
264
Sea Limited
SE
$69.5B
– –
-3,000
Closed -$670K
SHAK icon
265
Shake Shack
SHAK
$2.87B
– –
-10,000
Closed -$1.13M
SMCI icon
266
Super Micro Computer
SMCI
$20.1B
– –
-246,300
Closed -$962K
SNOW icon
267
Snowflake
SNOW
$115B
– –
-2,000
Closed -$459K
SPOT icon
268
Spotify
SPOT
$100B
– –
-3,000
Closed -$804K
SSB icon
269
SouthState Bank Corp
SSB
$10.5B
– –
-10,408
Closed -$817K
TDOC icon
270
Teladoc Health
TDOC
$1.3B
– –
-5,000
Closed -$909K
U icon
271
Unity
U
$18.9B
– –
-100,000
Closed -$10M
WFC icon
272
Wells Fargo
WFC
$264B
– –
-50,100
Closed -$1.96M
Z icon
273
Zillow
Z
$7.56B
– –
-8,000
Closed -$1.04M
MOON
274
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-5,018
Closed -$206K
NMY
275
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-53,605
Closed -$759K
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 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.