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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$2.67M 0.52%
7,505
-40
-0.5% -$14K
ALL icon
52
Allstate
ALL
$67.5B
$2.53M 0.49%
22,002
-797
-3% -$87.8K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.47M 0.48%
70,115
+22,190
+46% +$758K
PFE icon
54
Pfizer
PFE
$153B
$2.45M 0.47%
67,554
+415
+0.6% +$14.7K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.46%
23,325
+2,538
+12% +$259K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$2.36M 0.45%
13,728
-1,871
-12% -$307K
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$2.3M 0.44%
13,000
– –
OIH icon
58
VanEck Oil Services ETF
OIH
$1.92B
$2.29M 0.44%
+12,000
New +$2.26M
TTD icon
59
Trade Desk
TTD
$6.49B
$2.28M 0.44%
35,000
+5,000
+17% +$386K
CPAY icon
60
Corpay
CPAY
$25.7B
$2.28M 0.44%
+8,474
New +$2.3M
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.14M 0.41%
169,601
+1,871
+1% +$23.5K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.09M 0.4%
+30,000
New +$1.94M
PRU icon
63
Prudential Financial
PRU
$41.8B
$2.01M 0.39%
22,043
+758
+4% +$64.9K
WFC icon
64
Wells Fargo
WFC
$264B
$1.96M 0.38%
50,100
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$1.96M 0.38%
10,871
-2,520
-19% -$444K
COF icon
66
Capital One
COF
$134B
$1.89M 0.37%
14,882
-2,766
-16% -$326K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.86M 0.36%
34,341
-56
-0.2% -$2.96K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82M 0.35%
12,361
-1,577
-11% -$224K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.8M 0.35%
10,964
-517
-5% -$85.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.8M 0.35%
+73,250
New +$1.69M
MRK icon
71
Merck
MRK
$318B
$1.79M 0.35%
24,289
-228
-0.9% -$16.8K
AXP icon
72
American Express
AXP
$230B
$1.77M 0.34%
12,532
– –
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.74M 0.34%
30,893
+1,828
+6% +$103K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.74M 0.33%
100,706
-8,375
-8% -$137K
ECF
75
Ellsworth Growth & Income Fund
ECF
$172M
$1.73M 0.33%
128,277
-5,687
-4% -$82.9K
1 2
3
4 5

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.