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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1.22M 0.21%
6,288
– –
MET icon
127
MetLife
MET
$62.4B
$1.21M 0.21%
20,154
-419
-2% -$26.6K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.21%
10,512
-1,066
-9% -$119K
ZM icon
129
Zoom
ZM
$30.6B
$1.16M 0.2%
3,000
-7,000
-70% -$2.33M
ABT icon
130
Abbott
ABT
$187B
$1.13M 0.2%
9,728
-144
-1% -$16.8K
DOCU
131
DocuSign
DOCU
$11.5B
$1.13M 0.2%
4,030
-600
-13% -$134K
NEE icon
132
NextEra Energy
NEE
$177B
$1.09M 0.19%
14,878
+434
+3% +$32.6K
GILD icon
133
Gilead Sciences
GILD
$165B
$1.08M 0.19%
15,744
-927
-6% -$61.9K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.19%
10,762
-157
-1% -$14.6K
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.05M 0.18%
79,886
+12,867
+19% +$164K
AAP icon
136
Advance Auto Parts
AAP
$3.49B
$1.04M 0.18%
5,080
– –
INTC icon
137
Intel
INTC
$513B
$1.04M 0.18%
18,479
+186
+1% +$10.9K
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.18%
86,794
+12,493
+17% +$145K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.18%
5,574
-115
-2% -$19.7K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.01M 0.18%
64,752
+10,126
+19% +$151K
NQP
141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$998K 0.17%
66,118
+8,518
+15% +$125K
KELYA icon
142
Kelly Services Class A
KELYA
$527M
$993K 0.17%
41,442
-654
-2% -$16.1K
ISD
143
PGIM High Yield Bond Fund
ISD
$419M
$973K 0.17%
59,786
+9,350
+19% +$150K
JMM icon
144
Nuveen Multi-Market Income Fund
JMM
$54.7M
$972K 0.17%
130,164
+21,635
+20% +$159K
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.73B
$967K 0.17%
10,450
+50
+0.5% +$4.25K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$957K 0.17%
7,640
+40
+0.5% +$4.77K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.17%
18,138
-233
-1% -$12.5K
DD icon
148
DuPont de Nemours
DD
$19.2B
$944K 0.17%
9,719
+5,092
+110% +$511K
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$924K 0.16%
37,196
-787
-2% -$21K
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$922K 0.16%
56,313
+8,110
+17% +$131K
4 5
6
7 8

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QIM
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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.