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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.49B
$2.4M 0.49%
30,000
-10,000
-25% -$755K
CI icon
52
Cigna
CI
$74.6B
$2.4M 0.48%
11,513
-24
-0.2% -$4.71K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$2.36M 0.48%
15,599
+500
+3% +$71.5K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.46%
13,391
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$2.3M 0.46%
6,469
-10
-0.2% -$3.68K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12M 0.43%
20,787
-650
-3% -$66.3K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.1M 0.43%
167,730
-5,500
-3% -$66.2K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.06M 0.42%
20,140
+98
+0.5% +$10K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.4%
13,938
-3,599
-21% -$488K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.39%
6,118
-786
-11% -$231K
MRK icon
61
Merck
MRK
$318B
$1.91M 0.39%
24,517
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.9M 0.38%
11,481
-40
-0.3% -$5.96K
ECF
63
Ellsworth Growth & Income Fund
ECF
$172M
$1.86M 0.38%
133,964
+823
+0.6% +$10.4K
MGA icon
64
Magna International
MGA
$18.8B
$1.85M 0.38%
26,182
-139
-0.5% -$8.18K
BX icon
65
Blackstone
BX
$110B
$1.82M 0.37%
28,155
-140
-0.5% -$8.15K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.8M 0.36%
34,397
– –
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.77M 0.36%
83,486
-11,699
-12% -$235K
COF icon
68
Capital One
COF
$134B
$1.74M 0.35%
17,648
-8
-0% -$680
LULU icon
69
lululemon athletica
LULU
$14.6B
$1.74M 0.35%
+5,000
New +$1.74M
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.72M 0.35%
109,081
+434
+0.4% +$6.31K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.68M 0.34%
18,125
-1,000
-5% -$81.2K
PRU icon
72
Prudential Financial
PRU
$41.8B
$1.66M 0.34%
21,285
-2,348
-10% -$170K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.65M 0.33%
29,065
-304
-1% -$17.1K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$1.63M 0.33%
158,436
-11,689
-7% -$120K
WBD icon
75
Warner Bros
WBD
$67.1B
$1.57M 0.32%
52,345
-84
-0.2% -$2.06K
1 2
3
4 5

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QIM
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RCIM
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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.