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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
+3.83%
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
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.04B
$568K 0.16%
6,503
-403
-6% -$34.7K
BIT icon
152
BlackRock Multi-Sector Income Trust
BIT
$699M
$562K 0.16%
32,218
+210
+0.7% +$3.56K
SO icon
153
Southern Company
SO
$107B
$554K 0.15%
10,028
-265
-3% -$14.2K
DEEP icon
154
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$550K 0.15%
+17,672
New +$554K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$614M
$550K 0.15%
38,397
+264
+0.7% +$3.66K
RTX icon
156
RTX Corp
RTX
$294B
$536K 0.15%
6,544
+738
+13% +$61.7K
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$533K 0.15%
47,654
+2,482
+5% +$27K
VTA
158
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$527K 0.15%
47,179
+1,375
+3% +$15.3K
GHY
159
PGIM Global High Yield Fund
GHY
$481M
$524K 0.14%
36,232
+522
+1% +$7.35K
ISD
160
PGIM High Yield Bond Fund
ISD
$417M
$522K 0.14%
35,690
+1,189
+3% +$17.1K
EAD
161
Allspring Income Opportunities Fund
EAD
$379M
$507K 0.14%
61,552
+609
+1% +$4.88K
COST icon
162
Costco
COST
$420B
$506K 0.14%
1,915
-16
-0.8% -$3.99K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$935M
$497K 0.14%
38,340
+569
+2% +$7.22K
MDT icon
164
Medtronic
MDT
$110B
$496K 0.14%
5,098
+247
+5% +$22.6K
ORCL icon
165
Oracle
ORCL
$423B
$482K 0.13%
8,454
– –
BWG
166
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$475K 0.13%
40,482
+1,696
+4% +$19K
DHR icon
167
Danaher
DHR
$139B
$471K 0.13%
3,719
-113
-3% -$13.4K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$470K 0.13%
26,470
-3,560
-12% -$61.7K
EXPO icon
169
Exponent
EXPO
$3.29B
$468K 0.13%
8,000
– –
CVX icon
170
Chevron
CVX
$380B
$467K 0.13%
3,749
+944
+34% +$114K
NUM
171
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$466K 0.13%
34,397
+541
+2% +$7.24K
SYK icon
172
Stryker
SYK
$129B
$450K 0.12%
2,190
– –
MCB icon
173
Metropolitan Bank Holding Corp
MCB
$1.18B
$440K 0.12%
10,000
– –
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.25B
$437K 0.12%
44,355
-4,940
-10% -$48.7K
DUK icon
175
Duke Energy
DUK
$97.2B
$416K 0.11%
4,715
+166
+4% +$14.7K
5 6
7
8 9

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.