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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
151
First Trust Mortgage Income Fund
FMY
$48.5M
$911K 0.16%
66,038
+11,830
+22% +$161K
UNP icon
152
Union Pacific
UNP
$176B
$910K 0.16%
4,136
+136
+3% +$30.3K
WMT icon
153
Walmart Inc
WMT
$887B
$910K 0.16%
19,362
+765
+4% +$35.6K
BWG
154
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$898K 0.16%
71,208
+13,211
+23% +$164K
SNAP icon
155
Snap
SNAP
$8.93B
$886K 0.16%
13,000
– –
HON icon
156
Honeywell
HON
$78B
$882K 0.15%
4,268
– –
ET icon
157
Energy Transfer Partners
ET
$70.1B
$873K 0.15%
82,100
– –
NXJ
158
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$870K 0.15%
55,786
+7,748
+16% +$117K
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$614M
$868K 0.15%
61,931
+8,468
+16% +$117K
DOW icon
160
Dow Inc
DOW
$21.5B
$861K 0.15%
13,603
+6,972
+105% +$460K
CVS icon
161
CVS Health
CVS
$122B
$849K 0.15%
10,175
+221
+2% +$18.1K
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$830K 0.15%
15,335
+35
+0.2% +$1.79K
ELVT
163
DELISTED
Elevate Credit, Inc.
ELVT
$829K 0.15%
+232,094
New +$805K
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$316M
$804K 0.14%
52,814
+8,889
+20% +$130K
RGA icon
165
Reinsurance Group of America
RGA
$16.1B
$784K 0.14%
6,879
-292
-4% -$36.8K
TGT icon
166
Target
TGT
$67.4B
$784K 0.14%
3,245
-10
-0.3% -$2.19K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$772K 0.14%
51,472
+8,765
+21% +$129K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.75B
$770K 0.13%
5,000
-100
-2% -$14.3K
OXY icon
169
Occidental Petroleum
OXY
$56.3B
$766K 0.13%
24,509
-300
-1% -$8.05K
HOMB icon
170
Home BancShares
HOMB
$6.2B
$764K 0.13%
30,975
-735
-2% -$19.8K
ALE
171
DELISTED
Allete
ALE
$719K 0.13%
10,274
-2,381
-19% -$166K
MUI
172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$684K 0.12%
43,752
+9,206
+27% +$142K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$683K 0.12%
43,475
+9,570
+28% +$146K
MCD icon
174
McDonald's
MCD
$195B
$681K 0.12%
2,949
+111
+4% +$25.8K
WBD icon
175
Warner Bros
WBD
$66.9B
$680K 0.12%
22,167
-397
-2% -$13.8K
5 6
7
8 9

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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.