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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.47B
$1.85M 0.32%
39,708
+3,711
+10% +$162K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.84M 0.32%
64,231
+6,756
+12% +$194K
MRK icon
78
Merck
MRK
$318B
$1.82M 0.32%
23,449
-840
-3% -$62.5K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.81M 0.32%
78,519
+8,245
+12% +$189K
MGA icon
80
Magna International
MGA
$18.8B
$1.8M 0.31%
19,397
-282
-1% -$26.9K
MO icon
81
Altria Group
MO
$114B
$1.79M 0.31%
37,498
+3,618
+11% +$178K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.78M 0.31%
60,478
+7,330
+14% +$208K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.75M 0.31%
16,707
-24,722
-60% -$2.61M
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.74M 0.3%
52,232
-251
-0.5% -$8.44K
UNM icon
85
Unum
UNM
$14.3B
$1.7M 0.3%
59,838
-1,052
-2% -$30.9K
GLQ
86
Clough Global Equity Fund
GLQ
$158M
$1.7M 0.3%
114,859
+9,678
+9% +$148K
TOL icon
87
Toll Brothers
TOL
$14.5B
$1.7M 0.3%
29,320
-512
-2% -$31.2K
T icon
88
AT&T
T
$163B
$1.68M 0.29%
77,466
+14,689
+23% +$334K
MEI icon
89
Methode Electronics
MEI
$592M
$1.68M 0.29%
34,186
-994
-3% -$46.3K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.66M 0.29%
103,418
+60,540
+141% +$942K
DNP icon
91
DNP Select Income Fund
DNP
$4.09B
$1.65M 0.29%
157,394
+16,501
+12% +$170K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.29%
12,729
+1,580
+14% +$201K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.28%
49,080
-715
-1% -$22.8K
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.55M 0.27%
114,943
+11,854
+11% +$156K
OGN icon
95
Organon & Co
OGN
$3.57B
$1.55M 0.27%
+51,228
New +$1.69M
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.54M 0.27%
15,102
-742
-5% -$75.6K
PSFE icon
97
Paysafe
PSFE
$375M
$1.52M 0.27%
10,469
+2,083
+25% +$312K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.27%
38,654
+5,508
+17% +$213K
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.5M 0.26%
153,938
+23,053
+18% +$220K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$1.49M 0.26%
6,000
– –
2 3
4
5 6

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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.