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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$817M
$437K 0.11%
29,000
+8,000
+38% +$116K
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$415K 0.1%
30,078
-2,738
-8% -$36.5K
ROKU icon
178
Roku
ROKU
$22.7B
$401K 0.1%
3,438
-317
-8% -$36.3K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$382K 0.09%
+3,496
New +$362K
SYK icon
180
Stryker
SYK
$130B
$381K 0.09%
2,115
– –
TIF
181
DELISTED
Tiffany & Co.
TIF
$378K 0.09%
3,100
– –
SO icon
182
Southern Company
SO
$107B
$376K 0.09%
7,248
+7
+0.1% +$389
MDT icon
183
Medtronic
MDT
$112B
$371K 0.09%
4,043
-191
-5% -$18.3K
TFX icon
184
Teleflex
TFX
$5.98B
$369K 0.09%
+1,013
New +$350K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.09%
5,293
+952
+22% +$61.7K
RTX icon
186
RTX Corp
RTX
$301B
$360K 0.09%
5,839
+1,463
+33% +$91.3K
SMCI icon
187
Super Micro Computer
SMCI
$20.1B
$351K 0.09%
+123,740
New +$311K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$350K 0.09%
3,457
+1,162
+51% +$116K
PNC icon
189
PNC Financial Services
PNC
$101B
$347K 0.09%
3,300
-1,100
-25% -$116K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$342K 0.08%
27,930
– –
VFC icon
191
VF Corp
VFC
$5.89B
$342K 0.08%
5,610
– –
KO icon
192
Coca-Cola
KO
$375B
$339K 0.08%
7,581
+281
+4% +$12.9K
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.25B
$328K 0.08%
41,495
– –
CVX icon
194
Chevron
CVX
$366B
$320K 0.08%
3,590
– –
UNH icon
195
UnitedHealth
UNH
$370B
$314K 0.08%
1,066
-66
-6% -$18.9K
DD icon
196
DuPont de Nemours
DD
$19.2B
$309K 0.08%
+4,627
New +$270K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$308K 0.08%
1,967
+1
+0.1% +$147
ORCL icon
198
Oracle
ORCL
$423B
$305K 0.08%
5,519
+176
+3% +$9.32K
SNAP icon
199
Snap
SNAP
$9.01B
$305K 0.08%
13,000
– –
AEP icon
200
American Electric Power
AEP
$68.4B
$301K 0.07%
3,775
– –
6 7
8
9 10

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QIM
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MK
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.