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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.15%
17,903
-235
-1% -$11.3K
DD icon
152
DuPont de Nemours
DD
$19.2B
$833K 0.15%
9,763
+44
+0.5% +$4.08K
SFM icon
153
Sprouts Farmers Market
SFM
$8.01B
$824K 0.15%
35,562
-1,634
-4% -$39.8K
UNP icon
154
Union Pacific
UNP
$174B
$805K 0.14%
4,106
-30
-0.7% -$6.48K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$803K 0.14%
7,357
-3,155
-30% -$347K
ET icon
156
Energy Transfer Partners
ET
$69.3B
$795K 0.14%
83,000
+900
+1% +$8.64K
EXPO icon
157
Exponent
EXPO
$3.24B
$792K 0.14%
7,000
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$788K 0.14%
13,684
+81
+0.6% +$4.96K
ZM icon
159
Zoom
ZM
$30.6B
$785K 0.14%
3,000
– –
KELYA icon
160
Kelly Services Class A
KELYA
$528M
$779K 0.14%
41,285
-157
-0.4% -$3.29K
HOMB icon
161
Home BancShares
HOMB
$6.18B
$755K 0.13%
32,108
+1,133
+4% +$25.2K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$755K 0.13%
51,021
-15,097
-23% -$229K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.31B
$751K 0.13%
6,791
-19,399
-74% -$2.34M
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$725K 0.13%
24,509
– –
RGA icon
165
Reinsurance Group of America
RGA
$16.1B
$725K 0.13%
6,517
-362
-5% -$41.2K
NXJ
166
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$712K 0.13%
46,120
-9,666
-17% -$151K
PM icon
167
Philip Morris
PM
$295B
$708K 0.13%
7,472
+1,863
+33% +$187K
MCD icon
168
McDonald's
MCD
$195B
$704K 0.12%
2,921
-28
-0.9% -$6.68K
DHR icon
169
Danaher
DHR
$144B
$683K 0.12%
2,529
-250
-9% -$68.1K
TGT icon
170
Target
TGT
$68B
$681K 0.12%
2,976
-269
-8% -$67.4K
NUO
171
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$681K 0.12%
42,946
-13,367
-24% -$220K
PNC icon
172
PNC Financial Services
PNC
$101B
$665K 0.12%
3,400
-53
-2% -$10K
BAC icon
173
Bank of America
BAC
$442B
$627K 0.11%
14,779
-600
-4% -$24.2K
NDAQ icon
174
Nasdaq
NDAQ
$52.9B
$624K 0.11%
9,693
-1,005
-9% -$63.3K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$621K 0.11%
39,737
-63,681
-62% -$1.03M
5 6
7
8 9

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.