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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$873K 0.2%
14,690
-588
-4% -$36.3K
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$864K 0.19%
11,476
-304
-3% -$22.2K
RA
128
Brookfield Real Assets Income Fund
RA
$708M
$862K 0.19%
52,176
-1,562
-3% -$26.5K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$822K 0.19%
27,479
+1,534
+6% +$45K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$956M
$798K 0.18%
56,091
+5,475
+11% +$76.3K
UNP icon
131
Union Pacific
UNP
$174B
$787K 0.18%
4,000
– –
COST icon
132
Costco
COST
$420B
$785K 0.18%
2,210
+10
+0.5% +$3.36K
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$784K 0.18%
69,717
+6,293
+10% +$71.5K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$780K 0.18%
5,080
– –
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$780K 0.18%
8,193
-389
-5% -$35K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$773K 0.17%
57,484
-1,772
-3% -$24.4K
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$768K 0.17%
58,363
-2,031
-3% -$26.9K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$757K 0.17%
33,245
+6,315
+23% +$145K
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$737K 0.17%
49,032
-4,943
-9% -$75.4K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$730K 0.16%
7,631
-413
-5% -$41.6K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$719K 0.16%
40,972
+2,782
+7% +$51K
JMM icon
142
Nuveen Multi-Market Income Fund
JMM
$54.7M
$715K 0.16%
102,484
+10,472
+11% +$72.7K
HON icon
143
Honeywell
HON
$78B
$689K 0.16%
4,438
-7
-0.2% -$1.04K
NXJ
144
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$688K 0.15%
50,814
-4,614
-8% -$63.2K
VTA
145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$671K 0.15%
72,892
+9,974
+16% +$90.5K
MCD icon
146
McDonald's
MCD
$195B
$669K 0.15%
3,049
-37
-1% -$7.6K
ALE
147
DELISTED
Allete
ALE
$655K 0.15%
12,655
– –
ISD
148
PGIM High Yield Bond Fund
ISD
$419M
$650K 0.15%
47,069
+6,407
+16% +$88.5K
ROKU icon
149
Roku
ROKU
$22.7B
$649K 0.15%
3,438
– –
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$604K 0.14%
41,613
+4,536
+12% +$65.9K
4 5
6
7 8

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.