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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49B
$391K 0.07%
1,397
– –
SONO icon
202
Sonos
SONO
$1.85B
$380K 0.07%
+13,475
New +$358K
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$358K 0.07%
12,370
-1,500
-11% -$43.5K
BAX icon
204
Baxter International
BAX
$14.2B
$352K 0.06%
4,536
– –
NRK icon
205
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$352K 0.06%
28,975
-383
-1% -$4.89K
AEP icon
206
American Electric Power
AEP
$68.4B
$349K 0.06%
3,497
+22
+0.6% +$2.01K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$338K 0.06%
4,703
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$338K 0.06%
8,824
+278
+3% +$10.9K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$328K 0.06%
3,546
+670
+23% +$61.4K
SCCO icon
210
Southern Copper
SCCO
$166B
$326K 0.06%
4,640
– –
DFP
211
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$319K 0.06%
12,250
– –
NKE icon
212
Nike
NKE
$61.9B
$319K 0.06%
2,367
-450
-16% -$63.2K
VFC icon
213
VF Corp
VFC
$5.89B
$319K 0.06%
5,610
– –
UNH icon
214
UnitedHealth
UNH
$370B
$308K 0.06%
603
-100
-14% -$48.2K
TFC icon
215
Truist Financial
TFC
$64B
$306K 0.06%
5,398
+159
+3% +$9.82K
IBM icon
216
IBM
IBM
$224B
$299K 0.05%
2,301
-125
-5% -$16.3K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.05%
1,309
+340
+35% +$76.5K
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.25B
$295K 0.05%
29,462
-2,537
-8% -$25.5K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$291K 0.05%
2,127
-60
-3% -$7.94K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.24B
$291K 0.05%
+4,000
New +$277K
CMI icon
221
Cummins
CMI
$88.7B
$286K 0.05%
1,397
-24
-2% -$5.19K
SWBI icon
222
Smith & Wesson
SWBI
$637M
$285K 0.05%
+18,825
New +$316K
ED icon
223
Consolidated Edison
ED
$39.9B
$284K 0.05%
3,001
+162
+6% +$14K
SLV icon
224
iShares Silver Trust
SLV
$30.9B
$283K 0.05%
+12,368
New +$275K
VZ icon
225
Verizon
VZ
$196B
$276K 0.05%
5,411
-393
-7% -$20.8K
7 8
9
10 11

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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.