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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.5B
$1.8M 0.3%
24,873
-2,661
-10% -$171K
DNP icon
77
DNP Select Income Fund
DNP
$4.09B
$1.8M 0.3%
165,190
+1,416
+0.9% +$15.3K
QQQX icon
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.78M 0.3%
58,018
+332
+0.6% +$9.87K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.77M 0.3%
135,226
+3,155
+2% +$41.5K
IVZ icon
80
Invesco
IVZ
$13.9B
$1.74M 0.29%
75,533
-11,157
-13% -$272K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.73M 0.29%
6,995
-20
-0.3% -$4.53K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.28%
34,775
+1,739
+5% +$85.7K
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.71M 0.28%
18,154
-3,480
-16% -$300K
MO icon
84
Altria Group
MO
$114B
$1.7M 0.28%
35,944
-3,426
-9% -$157K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.69M 0.28%
166,477
+4,757
+3% +$47.7K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.68M 0.28%
+65,001
New +$1.7M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.28%
3,543
+94
+3% +$43.2K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.63M 0.27%
57,096
-6,504
-10% -$182K
HD icon
89
Home Depot
HD
$355B
$1.62M 0.27%
3,911
-53
-1% -$20.2K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.62M 0.27%
32,226
+1
+0% +$52
ENVA icon
91
Enova International
ENVA
$6.29B
$1.62M 0.27%
39,524
-5,820
-13% -$221K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.27%
40,971
+923
+2% +$35.9K
DUK icon
93
Duke Energy
DUK
$97.3B
$1.61M 0.27%
15,370
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.27%
12,405
+749
+6% +$96.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.27%
3,347
+1
+0% +$461
ECF
96
Ellsworth Growth & Income Fund
ECF
$172M
$1.58M 0.26%
127,819
-12,904
-9% -$170K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.55M 0.26%
5,981
+120
+2% +$28.5K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.54M 0.26%
151,150
+3,891
+3% +$39K
EZPW icon
99
Ezcorp Inc
EZPW
$1.71B
$1.52M 0.25%
206,347
-20,864
-9% -$158K
PEP icon
100
PepsiCo
PEP
$190B
$1.48M 0.25%
8,543
– –
2 3
4
5 6

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QIM
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RCIM
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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

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

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.