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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$130B
$518K 0.1%
2,115
– –
BAC icon
177
Bank of America
BAC
$442B
$512K 0.1%
16,880
-1,200
-7% -$32.2K
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$511K 0.1%
34,391
+142
+0.4% +$2.05K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$496K 0.1%
11,202
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$495K 0.1%
5,593
+300
+6% +$25.3K
PNC icon
181
PNC Financial Services
PNC
$101B
$492K 0.1%
3,300
– –
VFC icon
182
VF Corp
VFC
$5.89B
$479K 0.1%
5,610
– –
MDT icon
183
Medtronic
MDT
$112B
$474K 0.1%
4,043
– –
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$817M
$465K 0.09%
28,163
– –
KO icon
185
Coca-Cola
KO
$375B
$455K 0.09%
8,303
-59
-0.7% -$3.05K
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
$455K 0.09%
18,614
-10,216
-35% -$212K
DINO icon
187
HF Sinclair
DINO
$14.5B
$449K 0.09%
17,383
-11,981
-41% -$271K
SO icon
188
Southern Company
SO
$107B
$446K 0.09%
7,262
+6
+0.1% +$361
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$443K 0.09%
6,820
+1,200
+21% +$73.1K
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$440K 0.09%
138,840
+140
+0.1% +$395
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$435K 0.09%
10,518
-1,758
-14% -$63.1K
WSFS icon
192
WSFS Financial
WSFS
$4.15B
$435K 0.09%
9,684
-238
-2% -$8.73K
DFP
193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$429K 0.09%
14,750
-1,479
-9% -$41.6K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.09%
27,930
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.08%
6,706
+895
+15% +$51.6K
DD icon
196
DuPont de Nemours
DD
$19.2B
$413K 0.08%
4,627
– –
NGHC
197
DELISTED
National General Holdings Corp
NGHC
$409K 0.08%
11,953
– –
TIF
198
DELISTED
Tiffany & Co.
TIF
$407K 0.08%
3,100
– –
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$405K 0.08%
15,960
-9,340
-37% -$217K
CYBR
200
DELISTED
CyberArk
CYBR
$404K 0.08%
2,500
– –
6 7
8
9 10

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.