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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$2.65M 0.47%
20,854
-960
-4% -$127K
BX icon
52
Blackstone
BX
$110B
$2.64M 0.47%
22,685
-941
-4% -$109K
MA icon
53
Mastercard
MA
$493B
$2.47M 0.44%
7,093
-204
-3% -$74.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.44%
24,192
-1,332
-5% -$136K
COF icon
55
Capital One
COF
$134B
$2.37M 0.42%
14,654
-323
-2% -$52.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.42%
15,440
+223
+1% +$35.5K
XOM icon
57
ExxonMobil
XOM
$634B
$2.36M 0.42%
40,129
-52,427
-57% -$2.99M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.41%
+20,397
New +$2.36M
DOCU
59
DocuSign
DOCU
$11.5B
$2.33M 0.41%
9,030
+5,000
+124% +$1.44M
PRU icon
60
Prudential Financial
PRU
$41.8B
$2.23M 0.39%
21,168
-473
-2% -$48.7K
SPHB icon
61
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.19M 0.39%
30,000
– –
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.17M 0.38%
38,572
+4,711
+14% +$268K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$2.15M 0.38%
10,871
– –
AXP icon
64
American Express
AXP
$230B
$2.12M 0.38%
12,672
-123
-1% -$20.6K
IVZ icon
65
Invesco
IVZ
$13.9B
$2.09M 0.37%
86,690
+1,360
+2% +$34K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.36%
5,751
+515
+10% +$190K
AB icon
67
AllianceBernstein
AB
$3.47B
$2M 0.35%
40,328
+620
+2% +$30.6K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.97M 0.35%
19,533
+2,826
+17% +$294K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.91M 0.34%
60,270
+11,190
+23% +$362K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.9M 0.34%
107,333
-2,974
-3% -$54.8K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.9M 0.33%
57,733
+5,501
+11% +$182K
MPLX icon
72
MPLX
MPLX
$59.7B
$1.89M 0.33%
66,446
+1,548
+2% +$43.9K
ECF
73
Ellsworth Growth & Income Fund
ECF
$172M
$1.88M 0.33%
140,723
+2,408
+2% +$34.9K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.86M 0.33%
88,285
+899
+1% +$19.8K
LCID icon
75
Lucid Motors
LCID
$2.77B
$1.84M 0.33%
7,250
– –
1 2
3
4 5

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.