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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.45%
15,642
+202
+1% +$33.3K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.68M 0.45%
13,637
+1
+0% +$203
MA icon
53
Mastercard
MA
$493B
$2.5M 0.42%
6,959
-134
-2% -$46.3K
XOM icon
54
ExxonMobil
XOM
$634B
$2.49M 0.41%
40,657
+528
+1% +$33K
CPAY icon
55
Corpay
CPAY
$25.7B
$2.46M 0.41%
11,006
-618
-5% -$148K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$2.38M 0.4%
10,871
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.4%
20,868
+471
+2% +$53.9K
ALL icon
58
Allstate
ALL
$67.5B
$2.3M 0.38%
19,523
-1,331
-6% -$157K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.16M 0.36%
38,387
-185
-0.5% -$10.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.36%
5,409
-342
-6% -$132K
PRU icon
61
Prudential Financial
PRU
$41.8B
$2.1M 0.35%
19,434
-1,734
-8% -$188K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.1M 0.35%
61,110
+840
+1% +$28.1K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.09M 0.35%
108,345
+1,012
+0.9% +$19.1K
AXP icon
64
American Express
AXP
$230B
$2.05M 0.34%
12,540
-132
-1% -$22.5K
MPLX icon
65
MPLX
MPLX
$59.7B
$2.02M 0.34%
68,206
+1,760
+3% +$52.7K
BABA icon
66
Alibaba
BABA
$308B
$2.02M 0.34%
16,982
-52,413
-76% -$7.63M
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.99M 0.33%
77,776
+2,295
+3% +$55.1K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.98M 0.33%
18,101
-1,432
-7% -$151K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.96M 0.33%
10,415
-16,779
-62% -$3.63M
AB icon
70
AllianceBernstein
AB
$3.47B
$1.93M 0.32%
39,489
-839
-2% -$43.9K
COF icon
71
Capital One
COF
$134B
$1.9M 0.32%
13,083
-1,571
-11% -$243K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.9M 0.32%
58,322
+589
+1% +$19.4K
STK
73
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.86M 0.31%
50,223
-2,362
-4% -$85.3K
MRK icon
74
Merck
MRK
$318B
$1.81M 0.3%
23,687
-73
-0.3% -$5.81K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$1.81M 0.3%
6,000
– –
1 2
3
4 5

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QIM
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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.