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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$301B
$412K 0.07%
4,792
-45
-0.9% -$3.92K
VFC icon
202
VF Corp
VFC
$5.89B
$411K 0.07%
5,610
– –
RY icon
203
Royal Bank of Canada
RY
$293B
$409K 0.07%
3,853
– –
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$405K 0.07%
29,358
+300
+1% +$4.13K
WBD icon
205
Warner Bros
WBD
$67.1B
$396K 0.07%
16,826
-5,509
-25% -$137K
BAX icon
206
Baxter International
BAX
$14.2B
$389K 0.06%
4,536
– –
GLD icon
207
SPDR Gold Trust
GLD
$141B
$387K 0.06%
2,266
+83
+4% +$13.9K
MDT icon
208
Medtronic
MDT
$112B
$379K 0.06%
3,667
-23
-0.6% -$2.66K
GOF icon
209
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$377K 0.06%
20,592
– –
UNH icon
210
UnitedHealth
UNH
$370B
$353K 0.06%
703
-23
-3% -$10.4K
KKR icon
211
KKR & Co
KKR
$92.3B
$351K 0.06%
4,711
– –
DFP
212
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$340K 0.06%
12,250
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.06%
8,546
+1,200
+16% +$47.2K
PENN icon
214
PENN Entertainment
PENN
$2.71B
$331K 0.06%
6,391
– –
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$325K 0.05%
4,703
– –
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.25B
$325K 0.05%
31,999
– –
IBM icon
217
IBM
IBM
$224B
$324K 0.05%
2,426
+75
+3% +$9.41K
CMI icon
218
Cummins
CMI
$88.7B
$310K 0.05%
1,421
– –
AEP icon
219
American Electric Power
AEP
$68.4B
$309K 0.05%
3,475
-224
-6% -$18.9K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$308K 0.05%
2,187
+500
+30% +$66.4K
TFC icon
221
Truist Financial
TFC
$64B
$307K 0.05%
5,239
-96
-2% -$5.87K
VZ icon
222
Verizon
VZ
$196B
$302K 0.05%
5,804
+716
+14% +$37.4K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$294K 0.05%
2,876
+346
+14% +$34.5K
AMAT icon
224
Applied Materials
AMAT
$428B
$284K 0.05%
1,806
-1,400
-44% -$203K
BKNG icon
225
Booking.com
BKNG
$161B
$281K 0.05%
2,925
– –
7 8
9
10 11

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QIM
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WAM
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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

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

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.