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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
NKE icon
201
Nike
NKE
$61.9B
$456K 0.09%
3,430
-14,777
-81% -$2.05M
MDT icon
202
Medtronic
MDT
$112B
$451K 0.09%
3,821
-222
-5% -$26K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$450K 0.09%
27,930
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$449K 0.09%
4,627
– –
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$817M
$448K 0.09%
28,163
– –
VFC icon
206
VF Corp
VFC
$5.89B
$448K 0.09%
5,610
– –
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$446K 0.09%
16,510
+550
+3% +$14.4K
SO icon
208
Southern Company
SO
$107B
$444K 0.09%
7,144
-118
-2% -$7.07K
TSM icon
209
TSMC
TSM
$2.18T
$441K 0.09%
3,730
+65
+2% +$8.05K
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$436K 0.08%
+5,200
New +$457K
RTX icon
211
RTX Corp
RTX
$301B
$433K 0.08%
5,605
+20
+0.4% +$1.46K
CHDN icon
212
Churchill Downs
CHDN
$6.12B
$432K 0.08%
3,800
– –
GOF icon
213
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$432K 0.08%
20,592
– –
DOW icon
214
Dow Inc
DOW
$21.2B
$424K 0.08%
6,631
– –
AMAT icon
215
Applied Materials
AMAT
$428B
$417K 0.08%
3,123
-10,945
-78% -$1.21M
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$414K 0.08%
13,750
-1,000
-7% -$29.3K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.08%
6,220
-600
-9% -$39.6K
PENN icon
218
PENN Entertainment
PENN
$2.71B
$400K 0.08%
3,817
-188
-5% -$20.8K
GLD icon
219
SPDR Gold Trust
GLD
$141B
$398K 0.08%
2,488
+295
+13% +$49.6K
COST icon
220
Costco
COST
$420B
$391K 0.08%
1,110
-1,100
-50% -$383K
ORCL icon
221
Oracle
ORCL
$423B
$387K 0.07%
5,519
– –
KO icon
222
Coca-Cola
KO
$375B
$352K 0.07%
6,671
-1,632
-20% -$82.1K
CTVA icon
223
Corteva
CTVA
$51.3B
$349K 0.07%
7,486
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$346K 0.07%
5,381
-1,325
-20% -$87.2K
UNH icon
225
UnitedHealth
UNH
$370B
$328K 0.06%
882
-80
-8% -$27.7K
7 8
9
10 11

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TFP
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QIM
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MK
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RCIM
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TC
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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.