We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$5M 0.92%
26,102
-630
-2% -$126K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.76M 0.87%
9
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$4.75M 0.87%
+150,000
New +$4.52M
CSCO icon
29
Cisco
CSCO
$479B
$4.75M 0.87%
85,100
+420
+0.5% +$23.8K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.32M 0.79%
257,724
-137,457
-35% -$2.44M
HD icon
31
Home Depot
HD
$355B
$4.16M 0.76%
13,905
+9,994
+256% +$3.47M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.15M 0.76%
23,402
+34
+0.1% +$5.79K
KNX icon
33
Knight Transportation
KNX
$11.4B
$4.08M 0.75%
+80,936
New +$4.46M
CI icon
34
Cigna
CI
$74.6B
$4.07M 0.75%
16,972
+524
+3% +$123K
STZ icon
35
Constellation Brands
STZ
$23.2B
$3.95M 0.73%
17,161
+539
+3% +$124K
ASML icon
36
ASML
ASML
$669B
$3.82M 0.7%
5,721
-5,000
-47% -$3.35M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.16B
$3.76M 0.69%
+28,660
New +$4.08M
ROKU icon
38
Roku
ROKU
$22.7B
$3.56M 0.65%
28,440
+26,420
+1,308% +$3.88M
PFE icon
39
Pfizer
PFE
$153B
$3.52M 0.65%
67,901
-296
-0.4% -$15.4K
PG icon
40
Procter & Gamble
PG
$339B
$3.43M 0.63%
22,421
-13
-0.1% -$2.03K
XYZ
41
Block Inc
XYZ
$47.5B
$3.41M 0.63%
25,163
-16,000
-39% -$1.94M
CRWD icon
42
CrowdStrike
CRWD
$218B
$3.41M 0.63%
60,040
+40
+0.1% +$1.86K
DIS icon
43
Walt Disney
DIS
$181B
$3.37M 0.62%
24,583
-9,705
-28% -$1.4M
XOM icon
44
ExxonMobil
XOM
$634B
$3.24M 0.6%
39,265
-1,392
-3% -$108K
BX icon
45
Blackstone
BX
$110B
$3.17M 0.58%
24,949
+1,611
+7% +$196K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$3.16M 0.58%
23,704
+1,352
+6% +$190K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 0.58%
31,459
+2,977
+10% +$301K
CPAY icon
48
Corpay
CPAY
$25.7B
$3M 0.55%
12,042
+1,036
+9% +$246K
VMW
49
DELISTED
VMware, Inc
VMW
$2.92M 0.54%
+25,650
New +$3.11M
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.83M 0.52%
77,580
+4,660
+6% +$169K
1
2
3 4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.