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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
DEEP icon
101
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$1.49M 0.26%
42,873
-630
-1% -$22.3K
DUK icon
102
Duke Energy
DUK
$97.6B
$1.49M 0.26%
15,095
– –
JHG
103
DELISTED
Janus Henderson
JHG
$1.49M 0.26%
38,254
-1,150
-3% -$41.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.48M 0.26%
3,458
+72
+2% +$30.1K
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.26%
21,570
-682
-3% -$47.8K
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.46M 0.26%
143,576
+20,316
+16% +$203K
JLL icon
107
Jones Lang LaSalle
JLL
$16.8B
$1.45M 0.25%
7,396
-90
-1% -$17.6K
BKT icon
108
BlackRock Income Trust
BKT
$341M
$1.44M 0.25%
75,860
+12,241
+19% +$228K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$901B
$1.44M 0.25%
3,347
-50
-1% -$20.9K
MMM icon
110
3M
MMM
$94.4B
$1.43M 0.25%
8,616
+201
+2% +$33.5K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.41M 0.25%
7,094
-20
-0.3% -$3.89K
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.4M 0.25%
82,458
+11,661
+16% +$196K
RJF icon
113
Raymond James Financial
RJF
$34.2B
$1.4M 0.25%
16,187
-291
-2% -$25.3K
EG icon
114
Everest Group
EG
$14.3B
$1.39M 0.24%
5,511
-52
-0.9% -$13.5K
CINF icon
115
Cincinnati Financial
CINF
$27.2B
$1.36M 0.24%
11,684
– –
WGO icon
116
Winnebago Industries
WGO
$905M
$1.36M 0.24%
20,002
-485
-2% -$35.8K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.31M 0.23%
72,445
+11,754
+19% +$206K
HD icon
118
Home Depot
HD
$353B
$1.3M 0.23%
4,075
+22
+0.5% +$7K
KWR icon
119
Quaker Houghton
KWR
$2.95B
$1.3M 0.23%
5,475
-100
-2% -$23.9K
RA
120
Brookfield Real Assets Income Fund
RA
$706M
$1.29M 0.23%
59,121
+10,118
+21% +$221K
EZPW icon
121
Ezcorp Inc
EZPW
$1.72B
$1.29M 0.23%
214,110
-3,237
-1% -$20.4K
PEP icon
122
PepsiCo
PEP
$190B
$1.27M 0.22%
8,546
+29
+0.3% +$4.22K
PTON icon
123
Peloton Interactive
PTON
$2.44B
$1.24M 0.22%
10,000
-5,000
-33% -$532K
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.24M 0.22%
52,912
+103
+0.2% +$2.39K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.22M 0.21%
31,181
-199
-0.6% -$7.83K
3 4
5
6 7

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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.