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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
DNP icon
101
DNP Select Income Fund
DNP
$4.09B
$1.39M 0.27%
140,893
-17,543
-11% -$179K
EG icon
102
Everest Group
EG
$14.4B
$1.38M 0.27%
5,563
+2,966
+114% +$706K
KWR icon
103
Quaker Houghton
KWR
$2.92B
$1.36M 0.26%
5,575
– –
PSFE icon
104
Paysafe
PSFE
$375M
$1.36M 0.26%
+8,386
New +$1.36M
MMM icon
105
3M
MMM
$94.3B
$1.36M 0.26%
8,415
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$1.35M 0.26%
3,397
– –
RJF icon
107
Raymond James Financial
RJF
$34B
$1.35M 0.26%
16,478
-5,556
-25% -$414K
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.26%
22,252
-3,495
-14% -$195K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 0.26%
3,386
-90
-3% -$34.7K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.34M 0.26%
7,114
+54
+0.8% +$9.37K
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$1.34M 0.26%
7,486
-37
-0.5% -$6.03K
GRX
112
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.28M 0.25%
103,089
-3,733
-3% -$45.8K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.25%
33,146
-478
-1% -$18.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.24%
11,578
-221
-2% -$23.1K
MET icon
115
MetLife
MET
$62.1B
$1.25M 0.24%
20,573
-5,485
-21% -$303K
JRO
116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.25M 0.24%
130,885
-6,763
-5% -$62.6K
CSX icon
117
CSX Corp
CSX
$93.1B
$1.24M 0.24%
38,700
– –
HD icon
118
Home Depot
HD
$355B
$1.24M 0.24%
4,053
+74
+2% +$20.4K
JHG
119
DELISTED
Janus Henderson
JHG
$1.23M 0.24%
39,404
-1,012
-3% -$31.8K
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$1.21M 0.23%
11,684
– –
PEP icon
121
PepsiCo
PEP
$190B
$1.21M 0.23%
8,517
-111
-1% -$15.2K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.2M 0.23%
6,288
-100
-2% -$17.2K
PXH icon
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.19M 0.23%
52,809
+12,863
+32% +$289K
ABT icon
124
Abbott
ABT
$187B
$1.18M 0.23%
9,872
+179
+2% +$21.2K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.18M 0.23%
31,380
+4,722
+18% +$173K
3 4
5
6 7

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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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GHC
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WAM
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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.