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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.48M 0.33%
28,295
-1,145
-4% -$61.3K
PANW icon
77
Palo Alto Networks
PANW
$297B
$1.47M 0.33%
+36,000
New +$1.5M
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.46M 0.33%
108,647
-8,005
-7% -$108K
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.44M 0.32%
59,114
-2,034
-3% -$50.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.32%
4,186
+468
+13% +$155K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.37M 0.31%
15,495
– –
THQ
82
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.31M 0.3%
72,475
-1,659
-2% -$30.2K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.3M 0.29%
58,412
+1,064
+2% +$24.4K
MO icon
84
Altria Group
MO
$114B
$1.29M 0.29%
33,433
+21
+0.1% +$874
EZPW icon
85
Ezcorp Inc
EZPW
$1.71B
$1.29M 0.29%
256,497
+22,376
+10% +$124K
GLQ
86
Clough Global Equity Fund
GLQ
$158M
$1.28M 0.29%
114,282
-4,598
-4% -$52.8K
COF icon
87
Capital One
COF
$134B
$1.27M 0.29%
17,656
+936
+6% +$62.6K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.26M 0.28%
20,002
-709
-3% -$49.2K
AXP icon
89
American Express
AXP
$230B
$1.26M 0.28%
12,531
+1
+0% +$98
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.28%
34,410
-446
-1% -$16K
WGO icon
91
Winnebago Industries
WGO
$909M
$1.24M 0.28%
24,072
+1,349
+6% +$77.7K
CSX icon
92
CSX Corp
CSX
$93.1B
$1.24M 0.28%
48,000
-1,500
-3% -$37K
DEEP icon
93
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.22M 0.28%
53,862
+9,363
+21% +$211K
BKT icon
94
BlackRock Income Trust
BKT
$341M
$1.22M 0.27%
66,682
+2,239
+3% +$41.4K
MGA icon
95
Magna International
MGA
$18.8B
$1.2M 0.27%
26,321
+2,390
+10% +$115K
PEP icon
96
PepsiCo
PEP
$190B
$1.2M 0.27%
8,628
+117
+1% +$15.9K
WFC icon
97
Wells Fargo
WFC
$264B
$1.18M 0.27%
50,100
-51,002
-50% -$1.26M
MMM icon
98
3M
MMM
$94.3B
$1.14M 0.26%
8,530
-96
-1% -$12.9K
WBD icon
99
Warner Bros
WBD
$67.1B
$1.14M 0.26%
52,429
-2,340
-4% -$51.1K
HD icon
100
Home Depot
HD
$355B
$1.14M 0.26%
4,106
+137
+3% +$37.1K
2 3
4
5 6

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.