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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$899K 0.17%
9,730
-52
-0.5% -$5.07K
WMT icon
152
Walmart Inc
WMT
$890B
$878K 0.16%
17,682
-405
-2% -$19K
EMD
153
Western Asset Emerging Markets Debt Fund
EMD
$616M
$829K 0.15%
77,236
+6,867
+10% +$77.5K
MMM icon
154
3M
MMM
$94.3B
$820K 0.15%
6,585
-1,934
-23% -$257K
CTVA icon
155
Corteva
CTVA
$51.3B
$796K 0.15%
13,847
+16
+0.1% +$818
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$796K 0.15%
7,613
+1,286
+20% +$136K
HON icon
157
Honeywell
HON
$78B
$783K 0.14%
4,271
+57
+1% +$10.5K
EXPO icon
158
Exponent
EXPO
$3.24B
$756K 0.14%
7,000
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$749K 0.14%
12,593
-2,315
-16% -$148K
CVX icon
160
Chevron
CVX
$366B
$748K 0.14%
4,594
-369
-7% -$52.9K
COST icon
161
Costco
COST
$420B
$734K 0.13%
1,274
+94
+8% +$49.3K
TSLA icon
162
Tesla
TSLA
$1.3T
$732K 0.13%
2,037
-165
-7% -$51.4K
MCD icon
163
McDonald's
MCD
$195B
$695K 0.13%
2,809
-115
-4% -$28.6K
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$691K 0.13%
51,220
-261
-0.5% -$3.67K
ALE
165
DELISTED
Allete
ALE
$688K 0.13%
10,274
– –
DHR icon
166
Danaher
DHR
$144B
$648K 0.12%
2,493
– –
PM icon
167
Philip Morris
PM
$295B
$645K 0.12%
6,865
-610
-8% -$61K
NXJ
168
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$612K 0.11%
45,735
-810
-2% -$11.3K
TGT icon
169
Target
TGT
$68B
$612K 0.11%
2,883
-96
-3% -$20.8K
RGA icon
170
Reinsurance Group of America
RGA
$16.1B
$608K 0.11%
5,557
+77
+1% +$8.52K
FDX icon
171
FedEx
FDX
$75.4B
$601K 0.11%
2,596
+1,674
+182% +$393K
BABA icon
172
Alibaba
BABA
$308B
$591K 0.11%
5,432
-11,550
-68% -$1.33M
NUO
173
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$590K 0.11%
42,561
-789
-2% -$11.7K
HOMB icon
174
Home BancShares
HOMB
$6.18B
$583K 0.11%
25,797
-467
-2% -$11K
BAC icon
175
Bank of America
BAC
$442B
$582K 0.11%
14,123
-446
-3% -$20.1K
5 6
7
8 9

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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.