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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.2%
8,240
+500
+6% +$72.3K
JMM icon
127
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.19M 0.2%
157,248
-4,066
-3% -$30.3K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.19M 0.2%
15,000
-15,000
-50% -$1.17M
UNM icon
129
Unum
UNM
$14.3B
$1.18M 0.2%
48,019
-9,205
-16% -$236K
AAP icon
130
Advance Auto Parts
AAP
$3.49B
$1.17M 0.2%
4,880
– –
OMF icon
131
OneMain Financial
OMF
$7.47B
$1.14M 0.19%
+22,762
New +$1.2M
ISD
132
PGIM High Yield Bond Fund
ISD
$419M
$1.13M 0.19%
70,570
-3,535
-5% -$57.1K
FMY
133
First Trust Mortgage Income Fund
FMY
$48.7M
$1.13M 0.19%
82,967
-4,811
-5% -$65.2K
GFS icon
134
GlobalFoundries
GFS
$29.6B
$1.1M 0.18%
+16,975
New +$1.05M
RA
135
Brookfield Real Assets Income Fund
RA
$708M
$1.1M 0.18%
52,102
-9,663
-16% -$208K
MET icon
136
MetLife
MET
$62.1B
$1.09M 0.18%
17,502
-2,068
-11% -$130K
GILD icon
137
Gilead Sciences
GILD
$165B
$1.08M 0.18%
14,908
-284
-2% -$19.6K
CVS icon
138
CVS Health
CVS
$122B
$1.05M 0.17%
10,175
– –
BWG
139
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.04M 0.17%
88,979
-7,732
-8% -$93.5K
UNP icon
140
Union Pacific
UNP
$174B
$1.02M 0.17%
4,054
-52
-1% -$12.3K
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$1.01M 0.17%
34,024
-1,538
-4% -$38.5K
LDUR icon
142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.17%
10,009
+581
+6% +$58.8K
INTC icon
143
Intel
INTC
$513B
$999K 0.17%
19,405
+1,509
+8% +$77.1K
DD icon
144
DuPont de Nemours
DD
$19.2B
$992K 0.17%
9,782
+19
+0.2% +$1.81K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$980K 0.16%
8,555
+1,198
+16% +$137K
ELVT
146
DELISTED
Elevate Credit, Inc.
ELVT
$975K 0.16%
328,283
-103,697
-24% -$352K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$906K 0.15%
32,644
-20,552
-39% -$581K
SLQT icon
148
SelectQuote
SLQT
$121M
$903K 0.15%
99,693
-36,742
-27% -$403K
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$616M
$901K 0.15%
70,369
-6,147
-8% -$81.7K
WMT icon
150
Walmart Inc
WMT
$890B
$872K 0.15%
18,087
-372
-2% -$17.8K
4 5
6
7 8

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QIM
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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.