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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$100B
$1.57M 0.32%
+5,000
New +$1.41M
GLQ
77
Clough Global Equity Fund
GLQ
$158M
$1.56M 0.32%
113,588
-694
-0.6% -$8.6K
UTF icon
78
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.55M 0.31%
60,214
+1,802
+3% +$44.4K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.53M 0.31%
75,313
+2,838
+4% +$54.2K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.53M 0.31%
58,893
-221
-0.4% -$5.47K
AXP icon
81
American Express
AXP
$230B
$1.51M 0.31%
12,532
+1
+0% +$111
WFC icon
82
Wells Fargo
WFC
$264B
$1.51M 0.31%
50,100
– –
TOL icon
83
Toll Brothers
TOL
$14.5B
$1.47M 0.3%
33,872
+401
+1% +$18.6K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.45M 0.29%
47,925
+1,150
+2% +$31.2K
DEEP icon
85
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.45M 0.29%
52,044
-1,818
-3% -$46K
WGO icon
86
Winnebago Industries
WGO
$909M
$1.44M 0.29%
24,078
+6
+0% +$327
MEI icon
87
Methode Electronics
MEI
$592M
$1.42M 0.29%
36,991
-77
-0.2% -$2.63K
KWR icon
88
Quaker Houghton
KWR
$2.92B
$1.41M 0.29%
5,575
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.29%
11,038
-2,004
-15% -$253K
MO icon
90
Altria Group
MO
$114B
$1.41M 0.28%
34,331
+898
+3% +$36.1K
RJF icon
91
Raymond James Financial
RJF
$34B
$1.41M 0.28%
22,034
-48
-0.2% -$2.75K
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.28%
25,747
+181
+0.7% +$10.6K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.39M 0.28%
15,195
-300
-2% -$27.8K
T icon
94
AT&T
T
$163B
$1.39M 0.28%
63,868
+38,348
+150% +$827K
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.35M 0.27%
49,493
-245
-0.5% -$6K
UNM icon
96
Unum
UNM
$14.3B
$1.32M 0.27%
57,371
-10,003
-15% -$207K
JHG
97
DELISTED
Janus Henderson
JHG
$1.31M 0.27%
40,416
-242
-0.6% -$6.91K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.26%
3,476
-710
-17% -$252K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.26%
33,624
-786
-2% -$29.4K
AB icon
100
AllianceBernstein
AB
$3.47B
$1.29M 0.26%
38,205
+320
+0.8% +$10.1K
2 3
4
5 6

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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.