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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
SO icon
201
Southern Company
SO
$107B
$433K 0.08%
7,151
+7
+0.1% +$448
DFP
202
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$403K 0.07%
13,750
– –
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$402K 0.07%
13,870
-2,640
-16% -$73.8K
UNH icon
204
UnitedHealth
UNH
$372B
$389K 0.07%
970
+88
+10% +$35.1K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.07%
5,248
-972
-16% -$68.1K
CHDN icon
206
Churchill Downs
CHDN
$6.08B
$377K 0.07%
3,800
– –
BAX icon
207
Baxter International
BAX
$14.3B
$365K 0.06%
4,536
+1,178
+35% +$98.8K
GLD icon
208
SPDR Gold Trust
GLD
$141B
$362K 0.06%
2,183
-305
-12% -$51.8K
KO icon
209
Coca-Cola
KO
$374B
$361K 0.06%
6,672
+1
+0% +$54
RY icon
210
Royal Bank of Canada
RY
$293B
$348K 0.06%
3,439
-41
-1% -$4.06K
NVO
211
Novo Nordisk
NVO
$208B
$344K 0.06%
8,206
+1,124
+16% +$43.6K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K 0.06%
4,428
+373
+9% +$28.2K
IBM icon
213
IBM
IBM
$223B
$329K 0.06%
2,344
+206
+10% +$28.2K
CYBR
214
DELISTED
CyberArk
CYBR
$326K 0.06%
2,500
– –
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.25B
$321K 0.06%
31,999
– –
AEP icon
216
American Electric Power
AEP
$68.4B
$319K 0.06%
3,775
– –
NRK icon
217
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$315K 0.06%
+22,192
New +$308K
TFC icon
218
Truist Financial
TFC
$64.2B
$304K 0.05%
5,478
– –
CMI icon
219
Cummins
CMI
$89B
$296K 0.05%
1,214
+35
+3% +$8.95K
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$292K 0.05%
20,622
– –
PENN icon
221
PENN Entertainment
PENN
$2.69B
$292K 0.05%
3,817
– –
FDX icon
222
FedEx
FDX
$75.3B
$291K 0.05%
974
– –
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$291K 0.05%
4,703
– –
LIN icon
224
Linde
LIN
$225B
$289K 0.05%
1,000
– –
SCCO icon
225
Southern Copper
SCCO
$165B
$277K 0.05%
+4,640
New +$301K
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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GHC
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WAM
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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.