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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.8B
$1.73M 0.33%
19,679
-6,503
-25% -$528K
MO icon
77
Altria Group
MO
$114B
$1.73M 0.33%
33,880
-451
-1% -$20.2K
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.73M 0.33%
77,763
-5,723
-7% -$124K
UNM icon
79
Unum
UNM
$14.3B
$1.7M 0.33%
60,890
+3,519
+6% +$91.3K
TOL icon
80
Toll Brothers
TOL
$14.5B
$1.69M 0.33%
29,832
-4,040
-12% -$211K
PTON icon
81
Peloton Interactive
PTON
$2.49B
$1.69M 0.33%
15,000
-3,500
-19% -$464K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.69M 0.33%
52,483
+13,944
+36% +$436K
BX icon
83
Blackstone
BX
$110B
$1.68M 0.32%
22,484
-5,671
-20% -$392K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.32%
5,186
-932
-15% -$298K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.62M 0.31%
15,844
-4,296
-21% -$439K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.6M 0.31%
57,475
-2,739
-5% -$72.7K
GLQ
87
Clough Global Equity Fund
GLQ
$158M
$1.6M 0.31%
105,181
-8,407
-7% -$128K
WGO icon
88
Winnebago Industries
WGO
$909M
$1.57M 0.3%
20,487
-3,591
-15% -$259K
THQ
89
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.53M 0.29%
70,274
-5,039
-7% -$106K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.51M 0.29%
49,795
+13,170
+36% +$378K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.5M 0.29%
16,125
-2,000
-11% -$188K
DEEP icon
92
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.48M 0.29%
43,503
-8,541
-16% -$270K
MEI icon
93
Methode Electronics
MEI
$592M
$1.48M 0.29%
35,180
-1,811
-5% -$74.3K
STK
94
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.46M 0.28%
46,703
-2,790
-6% -$82.6K
DUK icon
95
Duke Energy
DUK
$97.3B
$1.46M 0.28%
15,095
-100
-0.7% -$9.13K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.45M 0.28%
53,148
-5,745
-10% -$153K
AB icon
97
AllianceBernstein
AB
$3.47B
$1.44M 0.28%
35,997
-2,208
-6% -$82.9K
T icon
98
AT&T
T
$163B
$1.44M 0.28%
62,777
-1,091
-2% -$24.1K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.27%
11,149
+111
+1% +$14K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$1.4M 0.27%
6,000
– –
2 3
4
5 6

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TFP
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QIM
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MK
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RCIM
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TC
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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.