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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
151
First Trust Mortgage Income Fund
FMY
$48.7M
$593K 0.13%
43,629
+5,595
+15% +$76.3K
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$317M
$590K 0.13%
42,307
+4,874
+13% +$66.9K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.13%
8,347
-313
-4% -$22.4K
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$616M
$580K 0.13%
47,049
+5,499
+13% +$70.6K
DINO icon
155
HF Sinclair
DINO
$14.5B
$579K 0.13%
29,364
-36
-0.1% -$897
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.13%
16,042
-11,008
-41% -$430K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$572K 0.13%
5,000
+336
+7% +$36.2K
CVS icon
158
CVS Health
CVS
$122B
$559K 0.13%
9,579
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$553K 0.12%
7,520
+400
+6% +$30.5K
T icon
160
AT&T
T
$163B
$550K 0.12%
25,520
+1,865
+8% +$41.7K
DHR icon
161
Danaher
DHR
$144B
$546K 0.12%
2,862
– –
BFZ
162
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$539K 0.12%
40,856
+4,483
+12% +$60.6K
NUM
163
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$537K 0.12%
37,863
-3,025
-7% -$42.5K
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$533K 0.12%
25,300
-360
-1% -$7.49K
EG icon
165
Everest Group
EG
$14.4B
$527K 0.12%
2,666
+169
+7% +$36.2K
KFY icon
166
Korn Ferry
KFY
$4.28B
$515K 0.12%
17,754
+2,443
+16% +$72.2K
EXPO icon
167
Exponent
EXPO
$3.24B
$504K 0.11%
7,000
– –
BWG
168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$486K 0.11%
42,239
-10,471
-20% -$129K
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$481K 0.11%
34,249
+4,171
+14% +$59K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$469K 0.11%
2,646
+1,436
+119% +$258K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$464K 0.1%
28,830
-1,827
-6% -$31.5K
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$458K 0.1%
11,202
-900
-7% -$38.4K
TGT icon
173
Target
TGT
$68B
$458K 0.1%
2,907
-1,274
-30% -$175K
MQY icon
174
BlackRock MuniYield Quality Fund
MQY
$817M
$451K 0.1%
28,163
-837
-3% -$13.4K
DFP
175
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$443K 0.1%
16,229
-3,375
-17% -$88.2K
5 6
7
8 9

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.