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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
AMAT icon
201
Applied Materials
AMAT
$428B
$413K 0.07%
3,206
+29
+0.9% +$3.94K
ROK icon
202
Rockwell Automation
ROK
$49B
$411K 0.07%
+1,397
New +$429K
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$402K 0.07%
29,058
+6,866
+31% +$97.4K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$400K 0.07%
13,870
– –
CYBR
205
DELISTED
CyberArk
CYBR
$395K 0.07%
2,500
– –
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$394K 0.07%
20,592
– –
NVO
207
Novo Nordisk
NVO
$209B
$394K 0.07%
8,206
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$392K 0.07%
5,248
– –
RY icon
209
Royal Bank of Canada
RY
$293B
$383K 0.07%
3,853
+414
+12% +$42.2K
VFC icon
210
VF Corp
VFC
$5.89B
$376K 0.07%
5,610
– –
BAX icon
211
Baxter International
BAX
$14.2B
$365K 0.06%
4,536
– –
GLD icon
212
SPDR Gold Trust
GLD
$141B
$358K 0.06%
2,183
– –
KO icon
213
Coca-Cola
KO
$375B
$356K 0.06%
6,780
+108
+2% +$6.02K
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$353K 0.06%
12,250
-1,500
-11% -$44.1K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$330K 0.06%
4,703
– –
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.25B
$322K 0.06%
31,999
– –
CMI icon
217
Cummins
CMI
$88.7B
$319K 0.06%
1,421
+207
+17% +$48.5K
TFC icon
218
Truist Financial
TFC
$64B
$313K 0.06%
5,335
-143
-3% -$7.99K
IBM icon
219
IBM
IBM
$224B
$312K 0.06%
2,351
+7
+0.3% +$936
AEP icon
220
American Electric Power
AEP
$68.4B
$300K 0.05%
3,699
-76
-2% -$6.63K
LIN icon
221
Linde
LIN
$226B
$293K 0.05%
1,000
– –
KKR icon
222
KKR & Co
KKR
$92.3B
$287K 0.05%
4,711
+87
+2% +$5.46K
UNH icon
223
UnitedHealth
UNH
$370B
$284K 0.05%
726
-244
-25% -$101K
BKNG icon
224
Booking.com
BKNG
$161B
$278K 0.05%
2,925
+375
+15% +$33.6K
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$276K 0.05%
5,585
-9,750
-64% -$509K
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 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.