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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.8M 0.93%
20,345
-1,088
-5% -$252K
GS icon
27
Goldman Sachs
GS
$303B
$4.76M 0.92%
14,564
+129
+0.9% +$40.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.88%
72,185
-321
-0.4% -$20K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$4.53M 0.88%
148,248
+28,872
+24% +$889K
MSTR icon
30
Strategy Inc
MSTR
$38.4B
$4.41M 0.85%
65,000
+40,000
+160% +$2.83M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.31M 0.83%
39,368
+3,692
+10% +$411K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.25M 0.82%
41,429
-23,568
-36% -$2.27M
BABA icon
33
Alibaba
BABA
$308B
$4.24M 0.82%
18,692
-49,461
-73% -$12.1M
DIS icon
34
Walt Disney
DIS
$181B
$4.23M 0.82%
22,909
-66
-0.3% -$12.2K
SCHW
35
Charles Schwab
SCHW
$187B
$4.05M 0.78%
62,188
+81
+0.1% +$4.91K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.91M 0.75%
23,775
+475
+2% +$76.9K
CSCO icon
37
Cisco
CSCO
$479B
$3.87M 0.75%
74,883
+1,259
+2% +$59.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 0.75%
15,139
-2,100
-12% -$510K
IVZ icon
39
Invesco
IVZ
$13.9B
$3.63M 0.7%
143,835
-15,166
-10% -$340K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 0.67%
9
-891
-99% -$327M
BIIB icon
41
Biogen
BIIB
$30.7B
$3.46M 0.67%
12,360
+49
+0.4% +$13.2K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$3.38M 0.65%
18,419
+449
+2% +$78K
SHOP icon
43
Shopify
SHOP
$195B
$3.38M 0.65%
30,500
-3,750
-11% -$453K
TRV icon
44
Travelers Companies
TRV
$80.2B
$3.37M 0.65%
22,425
+294
+1% +$43.2K
ZM icon
45
Zoom
ZM
$30.6B
$3.21M 0.62%
10,000
+7,000
+233% +$2.58M
ARKK icon
46
ARK Innovation ETF
ARKK
$6.31B
$3.18M 0.61%
+26,505
New +$3.59M
PG icon
47
Procter & Gamble
PG
$339B
$3.12M 0.6%
23,016
-190
-0.8% -$24.8K
STZ icon
48
Constellation Brands
STZ
$23.2B
$3.07M 0.59%
13,452
-427
-3% -$96.2K
ETSY icon
49
Etsy
ETSY
$7.85B
$3.06M 0.59%
15,165
+950
+7% +$199K
CI icon
50
Cigna
CI
$74.6B
$2.97M 0.57%
12,291
+778
+7% +$173K
1
2
3 4 5

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QIM
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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.