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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$576K 0.11%
7,947
+342
+4% +$23.2K
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$570K 0.1%
9,600
– –
HLIO icon
178
Helios Technologies
HLIO
$2.76B
$569K 0.1%
7,087
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$560K 0.1%
31,455
+3,525
+13% +$61.9K
SYK icon
180
Stryker
SYK
$130B
$557K 0.1%
2,085
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$552K 0.1%
2,994
-500
-14% -$101K
EW icon
182
Edwards Lifesciences
EW
$51.7B
$524K 0.1%
4,450
-72
-2% -$8.08K
WBD icon
183
Warner Bros
WBD
$67.1B
$506K 0.09%
20,321
+3,495
+21% +$95.9K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$317M
$501K 0.09%
39,809
+68
+0.2% +$911
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$478K 0.09%
4,641
– –
BFZ
186
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$475K 0.09%
38,673
-1,174
-3% -$15.5K
ORCL icon
187
Oracle
ORCL
$423B
$468K 0.09%
5,651
-127
-2% -$10.3K
SNAP icon
188
Snap
SNAP
$9.01B
$468K 0.09%
13,000
– –
RTX icon
189
RTX Corp
RTX
$301B
$464K 0.09%
4,685
-107
-2% -$10.1K
NVO
190
Novo Nordisk
NVO
$209B
$456K 0.08%
8,206
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$446K 0.08%
33,393
-6,344
-16% -$91.1K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$431K 0.08%
5,428
+60
+1% +$4.71K
KO icon
193
Coca-Cola
KO
$375B
$430K 0.08%
6,929
-42
-0.6% -$2.55K
GLD icon
194
SPDR Gold Trust
GLD
$142B
$427K 0.08%
2,366
+100
+4% +$17.5K
CYBR
195
DELISTED
CyberArk
CYBR
$422K 0.08%
2,500
– –
BIIB icon
196
Biogen
BIIB
$30.7B
$415K 0.08%
1,972
-78
-4% -$17K
MDT icon
197
Medtronic
MDT
$112B
$404K 0.07%
3,643
-24
-0.7% -$2.54K
TSM icon
198
TSMC
TSM
$2.18T
$404K 0.07%
3,873
– –
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$401K 0.07%
21,119
+527
+3% +$9.88K
RY icon
200
Royal Bank of Canada
RY
$293B
$392K 0.07%
3,554
-299
-8% -$33.5K
6 7
8
9 10

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QIM
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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.