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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.86M 0.46%
164,726
+14,140
+9% +$154K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.85M 0.46%
18,167
+3,759
+26% +$377K
MA icon
53
Mastercard
MA
$493B
$1.84M 0.46%
6,240
+80
+1% +$22.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.45%
15,597
+243
+2% +$27.7K
IVZ icon
55
Invesco
IVZ
$13.9B
$1.82M 0.45%
169,457
+12,151
+8% +$109K
MRK icon
56
Merck
MRK
$318B
$1.81M 0.45%
24,517
-210
-0.8% -$15.8K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.44%
17,567
+12,995
+284% +$1.31M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.74M 0.43%
14,092
-245
-2% -$27.9K
XYZ
59
Block Inc
XYZ
$47.5B
$1.68M 0.41%
16,000
+6,000
+60% +$459K
BX icon
60
Blackstone
BX
$110B
$1.67M 0.41%
29,440
+427
+1% +$22.5K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.66M 0.41%
29,814
+2
+0% +$110
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$1.64M 0.41%
+100,100
New +$1.5M
TTD icon
63
Trade Desk
TTD
$6.49B
$1.63M 0.4%
+40,000
New +$1.21M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.4%
13,164
+70
+0.5% +$8.51K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.59M 0.39%
20,711
+2,092
+11% +$160K
NKE icon
66
Nike
NKE
$61.9B
$1.59M 0.39%
16,258
+2,424
+18% +$224K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.52M 0.37%
6,128
-1,186
-16% -$266K
WGO icon
68
Winnebago Industries
WGO
$909M
$1.51M 0.37%
+22,723
New +$1.16M
ECF
69
Ellsworth Growth & Income Fund
ECF
$172M
$1.51M 0.37%
131,559
+2,659
+2% +$27.5K
EZPW icon
70
Ezcorp Inc
EZPW
$1.71B
$1.48M 0.36%
234,121
-4,952
-2% -$26.7K
PRU icon
71
Prudential Financial
PRU
$41.8B
$1.48M 0.36%
24,228
-968
-4% -$56.8K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.47M 0.36%
79,980
+3
+0% +$54
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.45M 0.36%
116,652
-9,514
-8% -$109K
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.41M 0.35%
61,148
-1,219
-2% -$27.1K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.38M 0.34%
35,436
-20,927
-37% -$797K
1 2
3
4 5

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QIM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.