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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
ARKF icon
251
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-5,585
Closed -$276K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,600
Closed -$269K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.29B
– –
-6,791
Closed -$751K
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.75B
– –
-4,200
Closed -$583K
DIAX
255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85,079
Closed -$1.43M
DOCU
256
DocuSign
DOCU
$11.5B
– –
-9,030
Closed -$2.33M
IBB icon
257
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,300
Closed -$210K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,342
Closed -$248K
LCID icon
259
Lucid Motors
LCID
$2.77B
– –
-7,250
Closed -$1.84M
ADAM
260
Adamas Trust
ADAM
$883M
– –
-3,091
Closed -$53K
OXSQ icon
261
Oxford Square Capital
OXSQ
$157M
– –
-17,579
Closed -$71K
PSEC icon
262
Prospect Capital
PSEC
$1.17B
– –
-11,100
Closed -$85K
PSFE icon
263
Paysafe
PSFE
$375M
– –
-10,469
Closed -$974K
ZM icon
264
Zoom
ZM
$30.6B
– –
-3,000
Closed -$785K
PCI
265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-88,285
Closed -$1.86M
VTA
266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-108,984
Closed -$1.27M
7 8 9 10
11

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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.