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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.49M 0.96%
20,269
-76
-0.4% -$19.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$5.32M 0.93%
79,642
+7,457
+10% +$486K
AMGN icon
28
Amgen
AMGN
$221B
$5.29M 0.93%
21,724
+598
+3% +$147K
SHOP icon
29
Shopify
SHOP
$187B
$5.19M 0.91%
35,500
+5,000
+16% +$616K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.04M 0.88%
45,462
+6,094
+15% +$672K
SCHW
31
Charles Schwab
SCHW
$188B
$4.88M 0.85%
66,972
+4,784
+8% +$339K
SI
32
DELISTED
Silvergate Capital Corporation
SI
$4.79M 0.84%
42,300
– –
CSCO icon
33
Cisco
CSCO
$479B
$4.25M 0.74%
80,252
+5,369
+7% +$282K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.21M 0.74%
15,139
– –
DIS icon
35
Walt Disney
DIS
$177B
$3.95M 0.69%
22,490
-419
-2% -$75.4K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$3.92M 0.69%
23,799
+24
+0.1% +$3.97K
TRV icon
37
Travelers Companies
TRV
$79.8B
$3.84M 0.67%
25,628
+3,203
+14% +$497K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.66%
9
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.77M 0.66%
19,647
+1,228
+7% +$218K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.05B
$3.42M 0.6%
26,190
-315
-1% -$36.7K
STZ icon
41
Constellation Brands
STZ
$22.3B
$3.35M 0.59%
14,337
+885
+7% +$208K
BIIB icon
42
Biogen
BIIB
$30.5B
$3.29M 0.57%
9,490
-2,870
-23% -$869K
CI icon
43
Cigna
CI
$71.5B
$3.19M 0.56%
13,478
+1,187
+10% +$296K
ETSY icon
44
Etsy
ETSY
$8.15B
$3.11M 0.54%
15,120
-45
-0.3% -$8.33K
TTD icon
45
Trade Desk
TTD
$8.91B
$3.09M 0.54%
40,000
+5,000
+14% +$319K
PG icon
46
Procter & Gamble
PG
$341B
$3.06M 0.54%
22,708
-308
-1% -$41.7K
ALL icon
47
Allstate
ALL
$68.1B
$2.85M 0.5%
21,814
-188
-0.9% -$24.3K
TROW icon
48
T. Rowe Price
TROW
$24.5B
$2.72M 0.48%
13,730
+2
+0% +$374
MA icon
49
Mastercard
MA
$500B
$2.66M 0.47%
7,297
-208
-3% -$77.3K
PFE icon
50
Pfizer
PFE
$147B
$2.63M 0.46%
67,284
-270
-0.4% -$10.5K
1
2
3 4 5

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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.