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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.6B
$1.65M 0.45%
80,435
+36,229
+82% +$752K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.65M 0.45%
13,235
+4,763
+56% +$572K
JLL icon
53
Jones Lang LaSalle
JLL
$16.8B
$1.62M 0.45%
11,536
+1,112
+11% +$158K
MA icon
54
Mastercard
MA
$500B
$1.62M 0.45%
6,120
– –
LRCX icon
55
Lam Research
LRCX
$369B
$1.59M 0.44%
84,420
+7,550
+10% +$143K
CRM icon
56
Salesforce
CRM
$152B
$1.56M 0.43%
10,300
+300
+3% +$47K
WGO icon
57
Winnebago Industries
WGO
$885M
$1.56M 0.43%
40,429
+11,441
+39% +$403K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.56M 0.43%
122,142
+1,481
+1% +$18.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$1.55M 0.43%
8,329
+1,083
+15% +$199K
TECK icon
60
Teck Resources
TECK
$29.5B
$1.55M 0.43%
67,180
+4,629
+7% +$104K
MMM icon
61
3M
MMM
$91.4B
$1.54M 0.42%
10,603
-46
-0.4% -$7.08K
AXP icon
62
American Express
AXP
$233B
$1.53M 0.42%
12,391
+231
+2% +$27.1K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.5M 0.41%
59,971
-1,777
-3% -$43.3K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.5M 0.41%
27,313
+299
+1% +$16.2K
EOG icon
65
EOG Resources
EOG
$77.6B
$1.49M 0.41%
16,000
-28
-0.2% -$2.6K
TOL icon
66
Toll Brothers
TOL
$14.1B
$1.49M 0.41%
40,619
+1,941
+5% +$72.5K
WSM icon
67
Williams-Sonoma
WSM
$28.2B
$1.49M 0.41%
45,742
+7,424
+19% +$213K
MU icon
68
Micron Technology
MU
$937B
$1.49M 0.41%
38,492
+2,364
+7% +$90.1K
RJF icon
69
Raymond James Financial
RJF
$34.1B
$1.48M 0.41%
26,196
+1,366
+6% +$77.9K
GILD icon
70
Gilead Sciences
GILD
$163B
$1.47M 0.4%
21,719
+1,689
+8% +$111K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.46M 0.4%
82,769
-2,034
-2% -$35.9K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.45M 0.4%
64,689
-1,901
-3% -$42.5K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.4%
30,085
+334
+1% +$17K
EVR icon
74
Evercore
EVR
$12.3B
$1.42M 0.39%
16,075
+847
+6% +$75.4K
CSX icon
75
CSX Corp
CSX
$92.3B
$1.42M 0.39%
54,903
-1,500
-3% -$38.6K
1 2
3
4 5

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.