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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
MQY icon
251
BlackRock MuniYield Quality Fund
MQY
$815M
$152K 0.03%
11,000
– –
ETJ
252
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$101K 0.02%
10,195
– –
CL icon
253
Colgate-Palmolive
CL
$74B
– –
-2,530
Closed -$216K
CRM icon
254
Salesforce
CRM
$159B
– –
-920
Closed -$234K
ET icon
255
Energy Transfer Partners
ET
$70.6B
– –
-83,600
Closed -$688K
EVLV icon
256
Evolv Technologies
EVLV
$1.08B
– –
-15,000
Closed -$67K
HRB icon
257
H&R Block
HRB
$5.83B
– –
-31,097
Closed -$733K
KELYA icon
258
Kelly Services Class A
KELYA
$548M
– –
-34,137
Closed -$572K
MRNA icon
259
Moderna
MRNA
$23.9B
– –
-1,100
Closed -$279K
PYPL icon
260
PayPal
PYPL
$50B
– –
-10,415
Closed -$1.96M
SHOP icon
261
Shopify
SHOP
$198B
– –
-40,500
Closed -$5.58M
SLQT icon
262
SelectQuote
SLQT
$126M
– –
-99,693
Closed -$903K
SPHB icon
263
Invesco S&P 500 High Beta ETF
SPHB
$932M
– –
-15,000
Closed -$1.19M
U icon
264
Unity
U
$18.6B
– –
-40,000
Closed -$5.72M
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,046
Closed -$837K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-32,644
Closed -$906K
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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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.