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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.18M 0.23%
123,260
-4,892
-4% -$45.2K
INTC icon
127
Intel
INTC
$513B
$1.17M 0.23%
18,293
-3,982
-18% -$237K
BKT icon
128
BlackRock Income Trust
BKT
$341M
$1.17M 0.23%
63,619
-1,995
-3% -$36.5K
LCID icon
129
Lucid Motors
LCID
$2.77B
$1.16M 0.22%
+5,000
New +$1.34M
DIAX
130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.15M 0.22%
70,797
-7,041
-9% -$108K
SHAK icon
131
Shake Shack
SHAK
$2.87B
$1.13M 0.22%
+10,000
New +$1.14M
NEE icon
132
NextEra Energy
NEE
$177B
$1.09M 0.21%
14,444
+222
+2% +$17.3K
EZPW icon
133
Ezcorp Inc
EZPW
$1.71B
$1.08M 0.21%
217,347
-39,690
-15% -$199K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.08M 0.21%
16,671
-331
-2% -$21.3K
Z icon
135
Zillow
Z
$7.56B
$1.04M 0.2%
8,000
+3,000
+60% +$445K
ROKU icon
136
Roku
ROKU
$22.7B
$1.03M 0.2%
3,155
-100
-3% -$39.2K
RA
137
Brookfield Real Assets Income Fund
RA
$708M
$1.01M 0.2%
49,003
-1,380
-3% -$27K
SFM icon
138
Sprouts Farmers Market
SFM
$8.01B
$1.01M 0.2%
+37,983
New +$863K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.19%
18,371
+4,199
+30% +$208K
SPXX icon
140
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1M 0.19%
60,691
-18,153
-23% -$284K
WBD icon
141
Warner Bros
WBD
$67.1B
$981K 0.19%
22,564
-29,781
-57% -$1.49M
SMCI icon
142
Super Micro Computer
SMCI
$20.1B
$962K 0.19%
246,300
+107,460
+77% +$366K
IYW icon
143
iShares US Technology ETF
IYW
$25.5B
$958K 0.18%
10,919
-557
-5% -$48.8K
DOCU
144
DocuSign
DOCU
$11.5B
$937K 0.18%
4,630
– –
KELYA icon
145
Kelly Services Class A
KELYA
$528M
$937K 0.18%
+42,096
New +$895K
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$932K 0.18%
5,080
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.73B
$923K 0.18%
+10,400
New +$1.03M
CRWD icon
148
CrowdStrike
CRWD
$218B
$913K 0.18%
+20,000
New +$1.06M
TDOC icon
149
Teladoc Health
TDOC
$1.3B
$909K 0.18%
5,000
– –
RGA icon
150
Reinsurance Group of America
RGA
$16.1B
$904K 0.17%
7,171
-203
-3% -$24.1K
4 5
6
7 8

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.