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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$737K 0.15%
68,616
-4,276
-6% -$42.1K
NXJ
152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$727K 0.15%
50,584
-230
-0.5% -$3.2K
SNOW icon
153
Snowflake
SNOW
$115B
$704K 0.14%
+2,500
New +$711K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$956M
$703K 0.14%
47,774
-8,317
-15% -$120K
CVS icon
155
CVS Health
CVS
$122B
$702K 0.14%
10,279
+700
+7% +$45.5K
ISD
156
PGIM High Yield Bond Fund
ISD
$419M
$669K 0.14%
44,611
-2,458
-5% -$35.3K
TSLA icon
157
Tesla
TSLA
$1.3T
$661K 0.13%
2,808
+1,110
+65% +$189K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.13%
7,520
– –
SNAP icon
159
Snap
SNAP
$9.01B
$651K 0.13%
13,000
– –
Z icon
160
Zillow
Z
$7.56B
$649K 0.13%
+5,000
New +$553K
JMM icon
161
Nuveen Multi-Market Income Fund
JMM
$54.7M
$642K 0.13%
89,285
-13,199
-13% -$93.3K
MCD icon
162
McDonald's
MCD
$195B
$642K 0.13%
2,993
-56
-2% -$12.2K
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$642K 0.13%
41,782
+169
+0.4% +$2.5K
EXPO icon
164
Exponent
EXPO
$3.24B
$630K 0.13%
7,000
– –
ET icon
165
Energy Transfer Partners
ET
$69.3B
$627K 0.13%
101,500
+61,000
+151% +$369K
AFB
166
AllianceBernstein National Municipal Income Fund
AFB
$317M
$612K 0.12%
42,437
+130
+0.3% +$1.8K
EG icon
167
Everest Group
EG
$14.4B
$608K 0.12%
2,597
-69
-3% -$15.2K
BFZ
168
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$599K 0.12%
42,086
+1,230
+3% +$16.7K
FMY
169
First Trust Mortgage Income Fund
FMY
$48.7M
$593K 0.12%
42,653
-976
-2% -$13.3K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$616M
$585K 0.12%
42,117
-4,932
-10% -$64.8K
TGT icon
171
Target
TGT
$68B
$582K 0.12%
3,297
+390
+13% +$65K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.11%
14,172
-1,870
-12% -$72.4K
NUM
173
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$559K 0.11%
37,902
+39
+0.1% +$561
DHR icon
174
Danaher
DHR
$144B
$524K 0.11%
2,659
-203
-7% -$40.7K
BWG
175
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$521K 0.11%
41,703
-536
-1% -$6.33K
5 6
7
8 9

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WAM
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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.