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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.95M 0.36%
60,371
+2,049
+4% +$66.8K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.93M 0.36%
67,949
+9,931
+17% +$268K
STK
78
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.91M 0.35%
59,605
+9,382
+19% +$306K
MRK icon
79
Merck
MRK
$318B
$1.9M 0.35%
23,184
-503
-2% -$39.7K
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.9M 0.35%
148,195
+39,453
+36% +$503K
ETSY icon
81
Etsy
ETSY
$7.85B
$1.88M 0.35%
15,120
-5,000
-25% -$743K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.87M 0.34%
159,569
+24,343
+18% +$294K
GS icon
83
Goldman Sachs
GS
$303B
$1.86M 0.34%
5,645
-10,054
-64% -$3.55M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.8M 0.33%
4,974
-435
-8% -$154K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$1.8M 0.33%
6,000
– –
ECF
86
Ellsworth Growth & Income Fund
ECF
$172M
$1.79M 0.33%
169,024
+41,205
+32% +$446K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.32%
48,469
+7,498
+18% +$276K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.76M 0.32%
16,100
-43,898
-73% -$5.24M
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.32%
37,112
+2,337
+7% +$113K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.74M 0.32%
181,076
+29,926
+20% +$291K
GLQ
91
Clough Global Equity Fund
GLQ
$158M
$1.73M 0.32%
147,585
+41,946
+40% +$503K
ASAN icon
92
Asana
ASAN
$2.13B
$1.7M 0.31%
42,573
+32,573
+326% +$1.7M
IVZ icon
93
Invesco
IVZ
$13.9B
$1.7M 0.31%
73,548
-1,985
-3% -$44K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.69M 0.31%
10,878
-468
-4% -$67.9K
COF icon
95
Capital One
COF
$134B
$1.69M 0.31%
12,847
-236
-2% -$34.4K
DUK icon
96
Duke Energy
DUK
$97.3B
$1.69M 0.31%
15,095
-275
-2% -$28.6K
SPXX icon
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.65M 0.3%
91,966
+15,560
+20% +$273K
NPCT icon
98
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.65M 0.3%
+109,802
New +$1.75M
BKT icon
99
BlackRock Income Trust
BKT
$341M
$1.61M 0.3%
104,684
+33,163
+46% +$521K
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.59M 0.29%
6,985
-10
-0.1% -$2.14K
2 3
4
5 6

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QIM
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RCIM
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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.