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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.1B
$1.59M 0.29%
11,684
– –
RA
102
Brookfield Real Assets Income Fund
RA
$708M
$1.57M 0.29%
75,896
+23,794
+46% +$497K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.54M 0.28%
+30,834
New +$1.58M
OMF icon
104
OneMain Financial
OMF
$7.47B
$1.54M 0.28%
32,458
+9,696
+43% +$483K
SDHY
105
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.54M 0.28%
+91,981
New +$1.6M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.28%
3,393
-150
-4% -$66.8K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.51M 0.28%
32,176
-50
-0.2% -$2.41K
FFWM
108
DELISTED
First Foundation Inc
FFWM
$1.47M 0.27%
+60,680
New +$1.58M
OGN icon
109
Organon & Co
OGN
$3.57B
$1.47M 0.27%
42,151
-420
-1% -$14.4K
UNM icon
110
Unum
UNM
$14.3B
$1.46M 0.27%
46,378
-1,641
-3% -$45.9K
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.45M 0.27%
16,745
-1,409
-8% -$116K
RJF icon
112
Raymond James Financial
RJF
$34B
$1.44M 0.26%
13,123
-767
-6% -$81.3K
ENVA icon
113
Enova International
ENVA
$6.29B
$1.42M 0.26%
37,288
-2,236
-6% -$89.8K
PEP icon
114
PepsiCo
PEP
$190B
$1.4M 0.26%
8,362
-181
-2% -$30.4K
PAA icon
115
Plains All American Pipeline
PAA
$16.1B
$1.38M 0.25%
128,576
-9,585
-7% -$103K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.38M 0.25%
26,722
+4,866
+22% +$259K
PXH icon
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.35M 0.25%
64,789
+2,744
+4% +$59.7K
EG icon
118
Everest Group
EG
$14.4B
$1.35M 0.25%
4,468
-216
-5% -$62.1K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.3M 0.24%
36,675
+2,135
+6% +$76.8K
LOW icon
120
Lowe's Companies
LOW
$125B
$1.21M 0.22%
5,981
– –
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$1.2M 0.22%
21,109
-3,400
-14% -$150K
MEI icon
122
Methode Electronics
MEI
$592M
$1.19M 0.22%
27,462
-2,100
-7% -$94.1K
DEEP icon
123
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$1.17M 0.21%
34,906
-2,027
-5% -$70.3K
MET icon
124
MetLife
MET
$62.1B
$1.17M 0.21%
16,594
-908
-5% -$61.4K
EZPW icon
125
Ezcorp Inc
EZPW
$1.71B
$1.16M 0.21%
191,820
-14,527
-7% -$90.6K
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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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.