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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$620K 0.11%
7,111
-117
-2% -$10.3K
ALE
177
DELISTED
Allete
ALE
$612K 0.11%
10,274
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.11%
+5,564
New +$600K
TSLA icon
179
Tesla
TSLA
$1.3T
$594K 0.1%
2,298
+156
+7% +$36.7K
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$317M
$588K 0.1%
39,358
-13,456
-25% -$203K
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.76B
$583K 0.1%
4,200
-800
-16% -$118K
HLIO icon
182
Helios Technologies
HLIO
$2.76B
$582K 0.1%
7,087
– –
BFZ
183
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$581K 0.1%
39,382
-12,090
-23% -$181K
CTVA icon
184
Corteva
CTVA
$51.3B
$581K 0.1%
13,812
+20
+0.1% +$865
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$575K 0.1%
2,316
-5,080
-69% -$1.16M
WBD icon
186
Warner Bros
WBD
$67.1B
$567K 0.1%
22,335
+168
+0.8% +$4.72K
SYK icon
187
Stryker
SYK
$130B
$558K 0.1%
2,117
-27
-1% -$7.22K
COST icon
188
Costco
COST
$420B
$543K 0.1%
1,208
-19
-2% -$8.35K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$515K 0.09%
4,551
-33
-0.7% -$3.77K
CVX icon
190
Chevron
CVX
$366B
$508K 0.09%
5,006
-206
-4% -$20.5K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$483K 0.09%
27,930
– –
SO icon
192
Southern Company
SO
$107B
$471K 0.08%
7,598
+447
+6% +$28.8K
MDT icon
193
Medtronic
MDT
$112B
$463K 0.08%
3,690
-75
-2% -$9.71K
PENN icon
194
PENN Entertainment
PENN
$2.71B
$463K 0.08%
6,391
+2,574
+67% +$189K
CHDN icon
195
Churchill Downs
CHDN
$6.12B
$456K 0.08%
3,800
– –
MRNA icon
196
Moderna
MRNA
$23.6B
$441K 0.08%
1,145
+145
+15% +$53.5K
TSM icon
197
TSMC
TSM
$2.18T
$441K 0.08%
3,953
-249
-6% -$29.2K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$425K 0.08%
4,341
-43
-1% -$4.42K
NKE icon
199
Nike
NKE
$61.9B
$420K 0.07%
2,892
-59
-2% -$9.62K
RTX icon
200
RTX Corp
RTX
$301B
$416K 0.07%
4,837
-665
-12% -$56.9K
6 7
8
9 10

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.