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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$2.14M 0.48%
22,748
-1,047
-4% -$97.7K
MA icon
52
Mastercard
MA
$493B
$2.11M 0.48%
6,245
+5
+0.1% +$1.63K
MTZ icon
53
MasTec
MTZ
$21.9B
$2.11M 0.47%
50,000
+36,000
+257% +$1.55M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.47%
13,391
-500
-4% -$76.9K
TTD icon
55
Trade Desk
TTD
$6.49B
$2.08M 0.47%
40,000
– –
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.05M 0.46%
20,042
+1,875
+10% +$191K
PTON icon
57
Peloton Interactive
PTON
$2.49B
$1.99M 0.45%
+20,000
New +$1.47M
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.96M 0.44%
173,230
+8,504
+5% +$98.3K
CI icon
59
Cigna
CI
$74.6B
$1.95M 0.44%
11,537
+811
+8% +$143K
MRK icon
60
Merck
MRK
$318B
$1.94M 0.44%
24,517
– –
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.94M 0.44%
15,099
+1,007
+7% +$133K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.43%
6,904
+776
+13% +$210K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.91M 0.43%
95,185
+15,205
+19% +$291K
IVZ icon
64
Invesco
IVZ
$13.9B
$1.82M 0.41%
159,642
-9,815
-6% -$104K
ETSY icon
65
Etsy
ETSY
$7.85B
$1.72M 0.39%
+14,120
New +$1.65M
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$1.71M 0.38%
170,125
-8,449
-5% -$89.9K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.65M 0.37%
29,369
-445
-1% -$25K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.37%
13,042
-122
-0.9% -$15.3K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.64M 0.37%
11,521
– –
TOL icon
70
Toll Brothers
TOL
$14.5B
$1.63M 0.37%
33,471
+1,211
+4% +$49K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.59M 0.36%
34,397
-1,039
-3% -$45.2K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.56M 0.35%
25,566
-1,120
-4% -$61.5K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.55M 0.35%
+19,125
New +$1.55M
ECF
74
Ellsworth Growth & Income Fund
ECF
$172M
$1.54M 0.35%
133,141
+1,582
+1% +$18.9K
PRU icon
75
Prudential Financial
PRU
$41.8B
$1.5M 0.34%
23,633
-595
-2% -$39.1K
1 2
3
4 5

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.