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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$882K 0.17%
4,000
– –
HON icon
152
Honeywell
HON
$78B
$873K 0.17%
4,268
+40
+0.9% +$7.81K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.17%
5,689
+634
+13% +$98.1K
HOMB icon
154
Home BancShares
HOMB
$6.18B
$858K 0.17%
31,710
+13,030
+70% +$313K
ALE
155
DELISTED
Allete
ALE
$850K 0.16%
12,655
– –
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$845K 0.16%
74,301
+5,685
+8% +$62.8K
WMT icon
157
Walmart Inc
WMT
$890B
$842K 0.16%
18,597
-156
-0.8% -$7.23K
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$827K 0.16%
57,600
+587
+1% +$8.36K
SSB icon
159
SouthState Bank Corp
SSB
$10.5B
$817K 0.16%
10,408
+5,224
+101% +$420K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$815K 0.16%
67,019
+5,843
+10% +$71.8K
SPOT icon
161
Spotify
SPOT
$100B
$804K 0.16%
3,000
-2,000
-40% -$623K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$956M
$802K 0.15%
54,626
+6,852
+14% +$101K
ISD
163
PGIM High Yield Bond Fund
ISD
$419M
$790K 0.15%
50,436
+5,825
+13% +$89.5K
JMM icon
164
Nuveen Multi-Market Income Fund
JMM
$54.7M
$788K 0.15%
108,529
+19,244
+22% +$139K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.15%
7,600
+80
+1% +$7.94K
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$782K 0.15%
+15,300
New +$833K
NMY
167
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$759K 0.15%
53,605
-5,968
-10% -$83.8K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.76B
$752K 0.15%
+5,100
New +$823K
NUO
169
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$752K 0.15%
48,203
-406
-0.8% -$6.3K
CVS icon
170
CVS Health
CVS
$122B
$749K 0.14%
9,954
-325
-3% -$23.7K
FMY
171
First Trust Mortgage Income Fund
FMY
$48.7M
$728K 0.14%
54,208
+11,555
+27% +$157K
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$616M
$707K 0.14%
53,463
+11,346
+27% +$153K
BWG
173
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$699K 0.13%
57,997
+16,294
+39% +$201K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$698K 0.13%
+3,376
New +$683K
NXJ
175
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$696K 0.13%
48,038
-2,546
-5% -$36.5K
5 6
7
8 9

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
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WAM
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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.