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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$5.98M 1%
71,149
+1,373
+2% +$111K
LIN icon
27
Linde
LIN
$226B
$5.96M 0.99%
17,208
+16,208
+1,621% +$5.25M
U icon
28
Unity
U
$18.9B
$5.72M 0.95%
+40,000
New +$6.11M
SHOP icon
29
Shopify
SHOP
$195B
$5.58M 0.93%
40,500
– –
BA icon
30
Boeing
BA
$185B
$5.38M 0.9%
26,732
-68
-0.3% -$14.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$5.37M 0.9%
86,154
-3,064
-3% -$180K
CSCO icon
32
Cisco
CSCO
$479B
$5.37M 0.89%
84,680
+2,279
+3% +$130K
DIS icon
33
Walt Disney
DIS
$181B
$5.31M 0.88%
34,288
+11,184
+48% +$1.81M
AMGN icon
34
Amgen
AMGN
$222B
$5.24M 0.87%
23,286
+400
+2% +$84.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.62M 0.77%
15,464
+325
+2% +$93.1K
TRV icon
36
Travelers Companies
TRV
$80.2B
$4.57M 0.76%
29,196
+2
+0% +$313
ETSY icon
37
Etsy
ETSY
$7.85B
$4.41M 0.73%
20,120
+5,000
+33% +$1.2M
STZ icon
38
Constellation Brands
STZ
$23.2B
$4.17M 0.7%
16,622
+757
+5% +$173K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.06M 0.68%
9
– –
PFE icon
40
Pfizer
PFE
$153B
$4.03M 0.67%
68,197
+10
+0% +$495
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4M 0.67%
23,368
-200
-0.8% -$32.7K
COIN icon
42
Coinbase
COIN
$40.5B
$3.79M 0.63%
+15,005
New +$4.36M
CI icon
43
Cigna
CI
$74.6B
$3.78M 0.63%
16,448
+500
+3% +$106K
PG icon
44
Procter & Gamble
PG
$339B
$3.67M 0.61%
22,434
+45
+0.2% +$6.68K
TTD icon
45
Trade Desk
TTD
$6.49B
$3.67M 0.61%
40,000
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$3.47M 0.58%
22,352
+1,012
+5% +$162K
CRWD icon
47
CrowdStrike
CRWD
$218B
$3.07M 0.51%
60,000
-8,000
-12% -$487K
BX icon
48
Blackstone
BX
$110B
$3.02M 0.5%
23,338
+653
+3% +$87.1K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 0.48%
28,482
+4,290
+18% +$436K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.8M 0.47%
72,920
-115
-0.2% -$4.38K
1
2
3 4 5

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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.