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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
ANET icon
101
Arista Networks
ANET
$238B
$1.28M 0.26%
+70,480
New +$1.12M
PEP icon
102
PepsiCo
PEP
$190B
$1.28M 0.26%
8,628
– –
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.28M 0.26%
106,822
+106
+0.1% +$1.18K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.26%
3,397
+12
+0.4% +$4.27K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.24M 0.25%
7,060
– –
EZPW icon
106
Ezcorp Inc
EZPW
$1.71B
$1.23M 0.25%
257,037
+540
+0.2% +$2.71K
MMM icon
107
3M
MMM
$94.3B
$1.23M 0.25%
8,415
-115
-1% -$16.3K
MET icon
108
MetLife
MET
$62.1B
$1.22M 0.25%
26,058
-33
-0.1% -$1.43K
AMAT icon
109
Applied Materials
AMAT
$428B
$1.21M 0.25%
14,068
-622
-4% -$46K
SPXX icon
110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.2M 0.24%
78,844
-2,102
-3% -$29.7K
BKT icon
111
BlackRock Income Trust
BKT
$341M
$1.2M 0.24%
65,614
-1,068
-2% -$19.5K
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.19M 0.24%
137,648
+1,237
+0.9% +$10.3K
DIAX
113
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.18M 0.24%
77,838
-1,887
-2% -$27K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.17M 0.24%
38,700
-9,300
-19% -$267K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$1.17M 0.24%
6,000
– –
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.13M 0.23%
128,152
+690
+0.5% +$5.73K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.13M 0.23%
38,539
+565
+1% +$15.3K
JLL icon
118
Jones Lang LaSalle
JLL
$16.7B
$1.12M 0.23%
7,523
-108
-1% -$13.9K
INTC icon
119
Intel
INTC
$513B
$1.11M 0.22%
22,275
-22,259
-50% -$1.09M
NEE icon
120
NextEra Energy
NEE
$177B
$1.1M 0.22%
14,222
+2
+0% +$150
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.22%
11,799
+3,452
+41% +$284K
ROKU icon
122
Roku
ROKU
$22.7B
$1.08M 0.22%
3,255
-183
-5% -$48K
ABT icon
123
Abbott
ABT
$187B
$1.06M 0.21%
9,693
+1,000
+12% +$109K
HD icon
124
Home Depot
HD
$355B
$1.06M 0.21%
3,979
-127
-3% -$34.9K
DOCU
125
DocuSign
DOCU
$11.5B
$1.03M 0.21%
+4,630
New +$1.04M
3 4
5
6 7

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QIM
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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.