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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.52%
17,467
+1,825
+12% +$294K
TTD icon
52
Trade Desk
TTD
$6.49B
$2.77M 0.51%
40,000
– –
ALL icon
53
Allstate
ALL
$67.5B
$2.64M 0.48%
19,030
-493
-3% -$61.9K
MO icon
54
Altria Group
MO
$114B
$2.58M 0.47%
49,335
+13,391
+37% +$682K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$2.53M 0.46%
12,121
+1,250
+11% +$257K
MPLX icon
56
MPLX
MPLX
$59.7B
$2.52M 0.46%
75,908
+7,702
+11% +$249K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.45%
22,763
+1,895
+9% +$209K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.35M 0.43%
81,254
+24,158
+42% +$657K
AXP icon
59
American Express
AXP
$230B
$2.35M 0.43%
12,540
– –
MA icon
60
Mastercard
MA
$493B
$2.32M 0.43%
6,500
-459
-7% -$165K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.29M 0.42%
67,045
+5,935
+10% +$201K
PRU icon
62
Prudential Financial
PRU
$41.8B
$2.22M 0.41%
18,811
-623
-3% -$70.8K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.21M 0.41%
125,881
+17,536
+16% +$304K
DNP icon
64
DNP Select Income Fund
DNP
$4.09B
$2.21M 0.41%
186,598
+21,408
+13% +$240K
NFLX icon
65
Netflix
NFLX
$309B
$2.19M 0.4%
58,570
-100,880
-63% -$4.2M
AB icon
66
AllianceBernstein
AB
$3.47B
$2.18M 0.4%
46,362
+6,873
+17% +$320K
WSO icon
67
Watsco Inc
WSO
$13.6B
$2.13M 0.39%
+7,000
New +$2M
THQ
68
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.13M 0.39%
95,693
+17,917
+23% +$401K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.39%
4,682
+1,335
+40% +$597K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.1M 0.39%
39,666
+1,279
+3% +$69.9K
T icon
71
AT&T
T
$163B
$2.1M 0.39%
117,702
+43,686
+59% +$808K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$2.06M 0.38%
13,639
+2
+0% +$309
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.06M 0.38%
84,413
+19,412
+30% +$477K
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.01M 0.37%
198,419
+31,942
+19% +$320K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$2M 0.37%
16,078
+3,673
+30% +$462K
1 2
3
4 5

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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.