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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
TSM icon
201
TSMC
TSM
$2.18T
$400K 0.08%
3,665
+755
+26% +$71.6K
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$399K 0.08%
20,592
– –
RTX icon
203
RTX Corp
RTX
$301B
$399K 0.08%
5,585
-54
-1% -$3.55K
GLD icon
204
SPDR Gold Trust
GLD
$142B
$391K 0.08%
2,193
-453
-17% -$79.8K
CVX icon
205
Chevron
CVX
$366B
$390K 0.08%
4,619
+1,029
+29% +$83.3K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.08%
2,805
-198
-7% -$27K
ACN icon
207
Accenture
ACN
$108B
$384K 0.08%
1,470
– –
HLIO icon
208
Helios Technologies
HLIO
$2.76B
$378K 0.08%
7,087
– –
SSB icon
209
SouthState Bank Corp
SSB
$10.5B
$375K 0.08%
5,184
-154
-3% -$10.1K
SI
210
DELISTED
Silvergate Capital Corporation
SI
$372K 0.08%
+5,000
New +$165K
CHDN icon
211
Churchill Downs
CHDN
$6.12B
$370K 0.07%
3,800
– –
DOW icon
212
Dow Inc
DOW
$21.2B
$368K 0.07%
6,631
– –
HOMB icon
213
Home BancShares
HOMB
$6.18B
$364K 0.07%
18,680
-447
-2% -$8.11K
ORCL icon
214
Oracle
ORCL
$423B
$357K 0.07%
5,519
– –
PENN icon
215
PENN Entertainment
PENN
$2.71B
$346K 0.07%
4,005
-260
-6% -$18.6K
UNH icon
216
UnitedHealth
UNH
$370B
$337K 0.07%
962
-17
-2% -$5.7K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$327K 0.07%
4,726
-501
-10% -$32.4K
AEP icon
218
American Electric Power
AEP
$68.4B
$314K 0.06%
3,775
– –
IBM icon
219
IBM
IBM
$224B
$291K 0.06%
2,420
+209
+9% +$24.2K
CTVA icon
220
Corteva
CTVA
$51.3B
$290K 0.06%
7,486
– –
EW icon
221
Edwards Lifesciences
EW
$51.7B
$290K 0.06%
3,180
– –
JFR icon
222
Nuveen Floating Rate Income Fund
JFR
$1.25B
$280K 0.06%
31,999
-9,496
-23% -$80.1K
BAX icon
223
Baxter International
BAX
$14.2B
$269K 0.05%
3,358
– –
VZ icon
224
Verizon
VZ
$196B
$269K 0.05%
4,572
-199
-4% -$11.8K
FDX icon
225
FedEx
FDX
$75.4B
$268K 0.05%
1,034
+50
+5% +$13.8K
7 8
9
10 11

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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.