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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.24B
$682K 0.13%
7,000
– –
SNAP icon
177
Snap
SNAP
$9.01B
$680K 0.13%
13,000
– –
SE icon
178
Sea Limited
SE
$69.5B
$670K 0.13%
+3,000
New +$697K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$660K 0.13%
24,809
+10,000
+68% +$250K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$649K 0.13%
42,878
+1,096
+3% +$16.5K
TGT icon
181
Target
TGT
$68B
$645K 0.12%
3,255
-42
-1% -$7.86K
TSLA icon
182
Tesla
TSLA
$1.3T
$644K 0.12%
2,892
+84
+3% +$21.1K
MCD icon
183
McDonald's
MCD
$195B
$636K 0.12%
2,838
-155
-5% -$33.1K
ET icon
184
Energy Transfer Partners
ET
$69.3B
$631K 0.12%
82,100
-19,400
-19% -$142K
BAC icon
185
Bank of America
BAC
$442B
$626K 0.12%
16,180
-700
-4% -$24.2K
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$317M
$625K 0.12%
43,925
+1,488
+4% +$21.2K
BFZ
187
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$613K 0.12%
42,707
+621
+1% +$8.78K
PNC icon
188
PNC Financial Services
PNC
$101B
$606K 0.12%
3,453
+153
+5% +$25.2K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$563K 0.11%
10,518
– –
NDAQ icon
190
Nasdaq
NDAQ
$52.9B
$551K 0.11%
11,202
– –
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$549K 0.11%
+9,597
New +$527K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$540K 0.1%
5,481
-112
-2% -$10.3K
DHR icon
193
Danaher
DHR
$144B
$531K 0.1%
2,659
– –
CVX icon
194
Chevron
CVX
$366B
$525K 0.1%
5,007
+388
+8% +$37.9K
MUI
195
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$520K 0.1%
34,546
+155
+0.5% +$2.31K
HLIO icon
196
Helios Technologies
HLIO
$2.76B
$516K 0.1%
7,087
– –
PM icon
197
Philip Morris
PM
$295B
$509K 0.1%
+5,737
New +$487K
SYK icon
198
Stryker
SYK
$130B
$508K 0.1%
2,085
-30
-1% -$7.19K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$502K 0.1%
+33,905
New +$502K
SNOW icon
200
Snowflake
SNOW
$115B
$459K 0.09%
2,000
-500
-20% -$133K
6 7
8
9 10

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TFP
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QIM
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.