We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$2.61M 0.46%
69,840
-275
-0.4% -$10.1K
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.61M 0.46%
196,566
+26,965
+16% +$347K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.6M 0.46%
25,524
+2,199
+9% +$224K
CPAY icon
54
Corpay
CPAY
$26B
$2.51M 0.44%
9,819
+1,345
+16% +$372K
CRWD icon
55
CrowdStrike
CRWD
$211B
$2.51M 0.44%
40,000
+20,000
+100% +$1.08M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.41%
15,217
+2,856
+23% +$438K
COF icon
57
Capital One
COF
$135B
$2.32M 0.41%
14,977
+95
+0.6% +$14.3K
TTWO icon
58
Take-Two Interactive
TTWO
$43.5B
$2.3M 0.4%
13,000
– –
BX icon
59
Blackstone
BX
$107B
$2.29M 0.4%
23,626
+1,142
+5% +$101K
IVZ icon
60
Invesco
IVZ
$14B
$2.28M 0.4%
85,330
-58,505
-41% -$1.59M
SPHB icon
61
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$2.27M 0.4%
30,000
– –
PRU icon
62
Prudential Financial
PRU
$41.9B
$2.22M 0.39%
21,641
-402
-2% -$41.1K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$2.13M 0.37%
10,871
– –
AXP icon
64
American Express
AXP
$231B
$2.11M 0.37%
12,795
+263
+2% +$41.2K
LCID icon
65
Lucid Motors
LCID
$2.75B
$2.09M 0.37%
7,250
+2,250
+45% +$494K
ECF
66
Ellsworth Growth & Income Fund
ECF
$173M
$2.04M 0.36%
138,315
+10,038
+8% +$142K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.01M 0.35%
110,307
+9,601
+10% +$171K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.97M 0.34%
73,190
-60
-0.1% -$1.56K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.96M 0.34%
87,386
+9,623
+12% +$217K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.94M 0.34%
10,943
-21
-0.2% -$3.64K
MPLX icon
71
MPLX
MPLX
$61.3B
$1.92M 0.34%
+64,898
New +$1.84M
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.92M 0.34%
33,861
+2,968
+10% +$168K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$1.91M 0.33%
33,462
-879
-3% -$49.1K
STK
74
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.88M 0.33%
52,898
+6,195
+13% +$209K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.32%
5,236
+50
+1% +$16.8K
1 2
3
4 5

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.