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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.14%
16,046
-1,857
-10% -$89.9K
HON icon
152
Honeywell
HON
$78B
$828K 0.14%
4,214
– –
EXPO icon
153
Exponent
EXPO
$3.24B
$817K 0.14%
7,000
– –
MCD icon
154
McDonald's
MCD
$195B
$784K 0.13%
2,924
+3
+0.1% +$757
DOW icon
155
Dow Inc
DOW
$21.2B
$781K 0.13%
13,776
+92
+0.7% +$5.25K
TSLA icon
156
Tesla
TSLA
$1.3T
$776K 0.13%
2,202
-96
-4% -$32.2K
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$767K 0.13%
51,481
+460
+0.9% +$6.92K
ASAN icon
158
Asana
ASAN
$2.13B
$746K 0.12%
+10,000
New +$1.06M
HLIO icon
159
Helios Technologies
HLIO
$2.76B
$745K 0.12%
7,087
– –
HRB icon
160
H&R Block
HRB
$5.86B
$733K 0.12%
31,097
-6,485
-17% -$157K
DHR icon
161
Danaher
DHR
$144B
$727K 0.12%
2,493
-36
-1% -$9.91K
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$716K 0.12%
46,545
+425
+0.9% +$6.54K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$711K 0.12%
24,509
– –
PM icon
164
Philip Morris
PM
$295B
$710K 0.12%
7,475
+3
+0% +$280
PNC icon
165
PNC Financial Services
PNC
$101B
$701K 0.12%
3,494
+94
+3% +$19.1K
NUO
166
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$692K 0.12%
43,350
+404
+0.9% +$6.48K
TGT icon
167
Target
TGT
$68B
$689K 0.11%
2,979
+3
+0.1% +$730
ET icon
168
Energy Transfer Partners
ET
$69.3B
$688K 0.11%
83,600
+600
+0.7% +$5.45K
ALE
169
DELISTED
Allete
ALE
$682K 0.11%
10,274
– –
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.11%
6,327
+763
+14% +$81.9K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$672K 0.11%
9,600
-93
-1% -$6.33K
COST icon
172
Costco
COST
$420B
$670K 0.11%
1,180
-28
-2% -$14.3K
CTVA icon
173
Corteva
CTVA
$51.3B
$654K 0.11%
13,831
+19
+0.1% +$865
BAC icon
174
Bank of America
BAC
$442B
$648K 0.11%
14,569
-210
-1% -$9.57K
HOMB icon
175
Home BancShares
HOMB
$6.18B
$640K 0.11%
26,264
-5,844
-18% -$144K
5 6
7
8 9

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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.