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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$661K 0.12%
2,779
+120
+5% +$26.6K
PNC icon
177
PNC Financial Services
PNC
$101B
$659K 0.12%
3,453
– –
BAC icon
178
Bank of America
BAC
$442B
$634K 0.11%
15,379
-801
-5% -$32.8K
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$627K 0.11%
10,698
-504
-4% -$27.7K
EXPO icon
180
Exponent
EXPO
$3.24B
$624K 0.11%
7,000
– –
CTVA icon
181
Corteva
CTVA
$51.3B
$612K 0.11%
13,792
+6,306
+84% +$291K
ORCL icon
182
Oracle
ORCL
$423B
$563K 0.1%
7,228
+1,709
+31% +$134K
SYK icon
183
Stryker
SYK
$130B
$557K 0.1%
2,144
+59
+3% +$15.1K
PM icon
184
Philip Morris
PM
$295B
$556K 0.1%
5,609
-128
-2% -$12.3K
HLIO icon
185
Helios Technologies
HLIO
$2.76B
$553K 0.1%
7,087
– –
CVX icon
186
Chevron
CVX
$366B
$546K 0.1%
5,212
+205
+4% +$21.6K
TSM icon
187
TSMC
TSM
$2.18T
$505K 0.09%
4,202
+472
+13% +$55.3K
COST icon
188
Costco
COST
$420B
$485K 0.08%
1,227
+117
+11% +$44.2K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$485K 0.08%
27,930
– –
TSLA icon
190
Tesla
TSLA
$1.3T
$485K 0.08%
2,142
-750
-26% -$163K
EW icon
191
Edwards Lifesciences
EW
$51.7B
$475K 0.08%
4,584
+1,404
+44% +$132K
RTX icon
192
RTX Corp
RTX
$301B
$469K 0.08%
5,502
-103
-2% -$8.67K
MDT icon
193
Medtronic
MDT
$112B
$467K 0.08%
3,765
-56
-1% -$7.03K
VFC icon
194
VF Corp
VFC
$5.89B
$460K 0.08%
5,610
– –
NKE icon
195
Nike
NKE
$61.9B
$456K 0.08%
2,951
-479
-14% -$64.5K
AMAT icon
196
Applied Materials
AMAT
$428B
$452K 0.08%
3,177
+54
+2% +$7.25K
MQY icon
197
BlackRock MuniYield Quality Fund
MQY
$817M
$452K 0.08%
27,000
-1,163
-4% -$19K
ARKQ icon
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$450K 0.08%
5,222
+22
+0.4% +$1.81K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$449K 0.08%
4,384
-1,097
-20% -$112K
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$446K 0.08%
20,592
– –
6 7
8
9 10

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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.