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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.81%
17,239
– –
MBSD icon
27
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$3.92M 0.79%
162,750
+581
+0.4% +$14K
XOM icon
28
ExxonMobil
XOM
$634B
$3.88M 0.78%
94,079
-908
-1% -$34K
SHOP icon
29
Shopify
SHOP
$195B
$3.88M 0.78%
+34,250
New +$3.6M
GS icon
30
Goldman Sachs
GS
$303B
$3.81M 0.77%
14,435
+480
+3% +$107K
PYPL icon
31
PayPal
PYPL
$50.5B
$3.72M 0.75%
+15,883
New +$3.29M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$3.71M 0.75%
119,376
+17,750
+17% +$545K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.67M 0.74%
23,300
-10
-0% -$1.48K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.7%
125,000
-90,000
-42% -$2.36M
CSCO icon
35
Cisco
CSCO
$479B
$3.29M 0.67%
+73,624
New +$3.03M
SCHW
36
Charles Schwab
SCHW
$187B
$3.29M 0.67%
62,107
+724
+1% +$32.8K
PG icon
37
Procter & Gamble
PG
$339B
$3.23M 0.65%
23,206
-252
-1% -$35.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.13M 0.63%
900
+890
+8,900% +$294M
TRV icon
39
Travelers Companies
TRV
$80.2B
$3.11M 0.63%
22,131
+920
+4% +$118K
STZ icon
40
Constellation Brands
STZ
$23.2B
$3.04M 0.62%
13,879
+182
+1% +$35.8K
BIIB icon
41
Biogen
BIIB
$30.7B
$3.01M 0.61%
12,311
-715
-5% -$184K
PTON icon
42
Peloton Interactive
PTON
$2.49B
$2.81M 0.57%
18,500
-1,500
-8% -$183K
IVZ icon
43
Invesco
IVZ
$13.9B
$2.77M 0.56%
159,001
-641
-0.4% -$9.86K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$2.75M 0.56%
17,970
+765
+4% +$112K
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$2.7M 0.55%
13,000
– –
MA icon
46
Mastercard
MA
$493B
$2.69M 0.54%
7,545
+1,300
+21% +$432K
NKE icon
47
Nike
NKE
$61.9B
$2.58M 0.52%
18,207
+768
+4% +$102K
ETSY icon
48
Etsy
ETSY
$7.85B
$2.53M 0.51%
14,215
+95
+0.7% +$14.3K
ALL icon
49
Allstate
ALL
$67.5B
$2.51M 0.51%
22,799
+51
+0.2% +$5.01K
PFE icon
50
Pfizer
PFE
$153B
$2.47M 0.5%
67,139
-3,481
-5% -$128K
1
2
3 4 5

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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.