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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$1.5M 0.26%
15,370
+275
+2% +$28.5K
RJF icon
102
Raymond James Financial
RJF
$34B
$1.5M 0.26%
16,252
+65
+0.4% +$5.82K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.26%
11,656
-1,073
-8% -$138K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.26%
3,449
-9
-0.3% -$3.97K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.48M 0.26%
11,346
+403
+4% +$60.9K
WGO icon
106
Winnebago Industries
WGO
$909M
$1.47M 0.26%
20,347
+345
+2% +$24.1K
BKT icon
107
BlackRock Income Trust
BKT
$341M
$1.47M 0.26%
80,470
+4,610
+6% +$88.1K
DEEP icon
108
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.45M 0.26%
42,051
-822
-2% -$28.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.25%
3,346
-1
-0% -$443
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.43M 0.25%
147,259
+3,683
+3% +$37.7K
UNM icon
111
Unum
UNM
$14.3B
$1.43M 0.25%
57,224
-2,614
-4% -$69.2K
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.25%
85,079
+2,621
+3% +$45.2K
MGA icon
113
Magna International
MGA
$18.8B
$1.43M 0.25%
18,933
-464
-2% -$38.2K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.4M 0.25%
7,015
-79
-1% -$16.3K
MEI icon
115
Methode Electronics
MEI
$592M
$1.4M 0.25%
33,209
-977
-3% -$44.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.39M 0.24%
53,196
-19,994
-27% -$495K
PXH icon
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.37M 0.24%
61,480
+8,568
+16% +$195K
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.36M 0.24%
35,072
+3,891
+12% +$154K
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$1.33M 0.24%
11,684
– –
EG icon
120
Everest Group
EG
$14.4B
$1.32M 0.23%
5,284
-227
-4% -$58.2K
KWR icon
121
Quaker Houghton
KWR
$2.92B
$1.3M 0.23%
5,475
– –
HD icon
122
Home Depot
HD
$355B
$1.3M 0.23%
3,964
-111
-3% -$36.4K
RA
123
Brookfield Real Assets Income Fund
RA
$708M
$1.29M 0.23%
61,765
+2,644
+4% +$58.3K
PEP icon
124
PepsiCo
PEP
$190B
$1.28M 0.23%
8,543
-3
-0% -$464
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.27M 0.23%
108,984
+22,190
+26% +$260K
3 4
5
6 7

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.