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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.63M 0.99%
19,958
-311
-2% -$90.5K
SHOP icon
27
Shopify
SHOP
$195B
$5.49M 0.97%
40,500
+5,000
+14% +$749K
LRCX icon
28
Lam Research
LRCX
$390B
$5.49M 0.97%
96,410
+830
+0.9% +$50.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.93%
89,218
+9,576
+12% +$631K
SCHW
30
Charles Schwab
SCHW
$187B
$5.08M 0.9%
69,776
+2,804
+4% +$200K
SI
31
DELISTED
Silvergate Capital Corporation
SI
$4.89M 0.86%
42,300
– –
AMGN icon
32
Amgen
AMGN
$222B
$4.87M 0.86%
22,886
+1,162
+5% +$267K
CSCO icon
33
Cisco
CSCO
$479B
$4.49M 0.79%
82,401
+2,149
+3% +$121K
TRV icon
34
Travelers Companies
TRV
$80.2B
$4.44M 0.78%
29,194
+3,566
+14% +$552K
CRWD icon
35
CrowdStrike
CRWD
$218B
$4.18M 0.74%
68,000
+28,000
+70% +$1.81M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.73%
15,139
– –
DIS icon
37
Walt Disney
DIS
$181B
$3.91M 0.69%
23,104
+614
+3% +$109K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.81M 0.67%
23,568
-231
-1% -$39.4K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.7M 0.65%
9
– –
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$3.52M 0.62%
21,340
+1,693
+9% +$310K
STZ icon
41
Constellation Brands
STZ
$23.2B
$3.34M 0.59%
15,865
+1,528
+11% +$333K
CI icon
42
Cigna
CI
$74.6B
$3.19M 0.56%
15,948
+2,470
+18% +$537K
ETSY icon
43
Etsy
ETSY
$7.85B
$3.14M 0.56%
15,120
– –
PG icon
44
Procter & Gamble
PG
$339B
$3.13M 0.55%
22,389
-319
-1% -$45.2K
BIIB icon
45
Biogen
BIIB
$30.7B
$3.08M 0.54%
10,899
+1,409
+15% +$462K
CPAY icon
46
Corpay
CPAY
$25.7B
$3.04M 0.54%
11,624
+1,805
+18% +$467K
PFE icon
47
Pfizer
PFE
$153B
$2.93M 0.52%
68,187
+903
+1% +$40K
TTD icon
48
Trade Desk
TTD
$6.49B
$2.81M 0.5%
40,000
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.68M 0.47%
13,636
-94
-0.7% -$19.8K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.67M 0.47%
73,035
+3,195
+5% +$117K
1
2
3 4 5

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.