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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$1.27M 0.22%
8,636
+20
+0.2% +$3.24K
WIW
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.26M 0.22%
94,673
+14,787
+19% +$197K
SPXX icon
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.26M 0.22%
73,556
+1,111
+2% +$20K
BWG
129
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.21M 0.21%
96,711
+25,503
+36% +$322K
JMM icon
130
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.21M 0.21%
161,314
+31,150
+24% +$232K
FMY
131
First Trust Mortgage Income Fund
FMY
$48.7M
$1.21M 0.21%
87,778
+21,740
+33% +$301K
MET icon
132
MetLife
MET
$62.1B
$1.21M 0.21%
19,570
-584
-3% -$35.2K
ISD
133
PGIM High Yield Bond Fund
ISD
$419M
$1.2M 0.21%
74,105
+14,319
+24% +$233K
LOW icon
134
Lowe's Companies
LOW
$125B
$1.19M 0.21%
5,861
-427
-7% -$85.1K
ABT icon
135
Abbott
ABT
$187B
$1.13M 0.2%
9,589
-139
-1% -$17.1K
NEE icon
136
NextEra Energy
NEE
$177B
$1.12M 0.2%
14,213
-665
-4% -$53.6K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.2%
+20,261
New +$1.12M
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.19%
10,762
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$1.06M 0.19%
15,192
-552
-4% -$38.8K
EMD
140
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.04M 0.18%
76,516
+14,585
+24% +$203K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.18%
7,740
+100
+1% +$13.8K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$1.02M 0.18%
4,880
-200
-4% -$41.7K
PSFE icon
143
Paysafe
PSFE
$375M
$974K 0.17%
10,469
– –
LDUR icon
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$960K 0.17%
9,428
-5,674
-38% -$577K
SNAP icon
145
Snap
SNAP
$9.01B
$960K 0.17%
13,000
– –
INTC icon
146
Intel
INTC
$513B
$953K 0.17%
17,896
-583
-3% -$31.6K
HRB icon
147
H&R Block
HRB
$5.86B
$940K 0.17%
+37,582
New +$936K
CVS icon
148
CVS Health
CVS
$122B
$863K 0.15%
10,175
– –
WMT icon
149
Walmart Inc
WMT
$890B
$858K 0.15%
18,459
-903
-5% -$43.5K
HON icon
150
Honeywell
HON
$78B
$843K 0.15%
4,214
-54
-1% -$11.5K
4 5
6
7 8

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.