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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
101
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.48M 0.25%
108,742
-11,259
-9% -$149K
MEI icon
102
Methode Electronics
MEI
$592M
$1.45M 0.24%
29,562
-3,647
-11% -$164K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.45M 0.24%
11,346
– –
SPXX icon
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.42M 0.24%
76,406
+2,850
+4% +$51K
RJF icon
105
Raymond James Financial
RJF
$34B
$1.4M 0.23%
13,890
-2,362
-15% -$233K
GLQ
106
Clough Global Equity Fund
GLQ
$158M
$1.39M 0.23%
105,639
-11,524
-10% -$169K
JHG
107
DELISTED
Janus Henderson
JHG
$1.38M 0.23%
32,972
-5,394
-14% -$238K
T icon
108
AT&T
T
$163B
$1.38M 0.23%
74,016
-8,780
-11% -$164K
DEEP icon
109
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.37M 0.23%
36,933
-5,118
-12% -$189K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.36M 0.23%
62,045
+565
+0.9% +$12.6K
ABT icon
111
Abbott
ABT
$187B
$1.34M 0.22%
9,522
-67
-0.7% -$8.58K
WGO icon
112
Winnebago Industries
WGO
$909M
$1.33M 0.22%
17,793
-2,554
-13% -$184K
MGA icon
113
Magna International
MGA
$18.8B
$1.33M 0.22%
16,461
-2,472
-13% -$201K
CINF icon
114
Cincinnati Financial
CINF
$27.1B
$1.33M 0.22%
11,684
– –
OGN icon
115
Organon & Co
OGN
$3.57B
$1.3M 0.22%
42,571
-8,673
-17% -$282K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.29M 0.22%
34,540
-532
-2% -$20.4K
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$1.29M 0.21%
138,161
-18,588
-12% -$187K
EG icon
118
Everest Group
EG
$14.4B
$1.28M 0.21%
4,684
-600
-11% -$162K
MMM icon
119
3M
MMM
$94.3B
$1.26M 0.21%
8,519
-117
-1% -$17.4K
KWR icon
120
Quaker Houghton
KWR
$2.92B
$1.26M 0.21%
5,475
– –
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$1.24M 0.21%
10,762
– –
NEE icon
122
NextEra Energy
NEE
$177B
$1.23M 0.21%
13,218
-995
-7% -$86K
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.23M 0.2%
90,421
-4,252
-4% -$57.5K
BKT icon
124
BlackRock Income Trust
BKT
$341M
$1.21M 0.2%
71,521
-8,949
-11% -$159K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.2%
21,856
+1,595
+8% +$87.4K
3 4
5
6 7

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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

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

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.