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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1.02M 0.21%
6,388
+60
+0.9% +$9.75K
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$1.02M 0.21%
11,684
– –
ZM icon
128
Zoom
ZM
$30.6B
$1.01M 0.2%
3,000
-7,000
-70% -$3.12M
TDOC icon
129
Teladoc Health
TDOC
$1.3B
$1M 0.2%
5,000
-12,000
-71% -$2.44M
GILD icon
130
Gilead Sciences
GILD
$165B
$991K 0.2%
17,002
-3,000
-15% -$181K
IYW icon
131
iShares US Technology ETF
IYW
$25.5B
$976K 0.2%
11,476
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$976K 0.2%
36,625
+3,380
+10% +$84.2K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$971K 0.2%
+25,000
New +$584K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$927K 0.19%
26,658
-821
-3% -$26.5K
WMT icon
135
Walmart Inc
WMT
$890B
$901K 0.18%
18,753
-258
-1% -$12.5K
RA
136
Brookfield Real Assets Income Fund
RA
$708M
$898K 0.18%
50,383
-1,793
-3% -$30.8K
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
$855K 0.17%
7,374
-819
-10% -$91.5K
HON icon
138
Honeywell
HON
$78B
$848K 0.17%
4,228
-210
-5% -$38.1K
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$845K 0.17%
39,946
-1,026
-3% -$19.9K
NMY
140
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$841K 0.17%
59,573
+1,210
+2% +$16.5K
COST icon
141
Costco
COST
$420B
$833K 0.17%
2,210
– –
UNP icon
142
Union Pacific
UNP
$174B
$833K 0.17%
4,000
– –
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$825K 0.17%
57,013
-471
-0.8% -$6.52K
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$800K 0.16%
5,080
– –
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.16%
5,055
+55
+1% +$7.07K
ALE
146
DELISTED
Allete
ALE
$784K 0.16%
12,655
– –
NUO
147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$761K 0.15%
48,609
-423
-0.9% -$6.51K
WIW
148
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$759K 0.15%
61,176
-8,541
-12% -$100K
MTCH icon
149
Match Group
MTCH
$8.55B
$756K 0.15%
+5,000
New +$661K
KFY icon
150
Korn Ferry
KFY
$4.28B
$753K 0.15%
17,319
-435
-2% -$16K
4 5
6
7 8

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QIM
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WAM
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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.