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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
AUM
$362M
AUM Growth
+$13.1M
Cap. Flow
+$3.86M
Cap. Flow %
1.07%
Top 10 Hldgs %
35%
Holding
221
New
12
Increased
88
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.2M
3
AMD icon
Advanced Micro Devices
AMD
+$2.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.7M
5
PENN icon
PENN Entertainment
PENN
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.7M
3
V icon
Visa
V
+$1.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$925K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 14.8%
3 Healthcare 13.63%
4 Consumer Discretionary 13.18%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 7.41%
542,628
-321,884
-37% -$15.7M
AGN
2
DELISTED
Allergan plc
AGN
$20M 5.51%
119,297
-100
-0.1% -$13.8K
BABA icon
3
Alibaba
BABA
$269B
$17.5M 4.84%
103,545
+76,354
+281% +$13.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$15.3M 4.21%
161,160
+130,620
+428% +$12.2M
NFLX icon
5
Netflix
NFLX
$292B
$11.4M 3.13%
309,020
– –
BA icon
6
Boeing
BA
$165B
$11.3M 3.12%
31,044
+116
+0.4% +$42.3K
XOM icon
7
ExxonMobil
XOM
$651B
$6.89M 1.9%
89,926
+461
+0.5% +$35.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.55M 1.81%
33,929
-4,077
-11% -$745K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.54M 1.8%
30,658
-615
-2% -$127K
V icon
10
Visa
V
$677B
$4.53M 1.25%
26,109
-8,398
-24% -$1.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.02M 1.11%
74,220
-300
-0.4% -$17.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.02M 1.11%
35,919
+619
+2% +$68.2K
AMGN icon
13
Amgen
AMGN
$203B
$3.87M 1.07%
21,001
+500
+2% +$89.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.31M 0.91%
23,741
-114
-0.5% -$15.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.18M 0.88%
10
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.1M 0.86%
107,820
+4,260
+4% +$124K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$3.04M 0.84%
+100,000
New +$2.85M
INTC icon
18
Intel
INTC
$466B
$3M 0.83%
62,712
-11,401
-15% -$565K
PFE icon
19
Pfizer
PFE
$140B
$2.94M 0.81%
71,556
-1,556
-2% -$61.8K
PG icon
20
Procter & Gamble
PG
$343B
$2.93M 0.81%
26,752
+117
+0.4% +$12.5K
BLK icon
21
Blackrock
BLK
$164B
$2.89M 0.8%
6,162
+138
+2% +$62.4K
ALL icon
22
Allstate
ALL
$66.9B
$2.86M 0.79%
28,111
+9,056
+48% +$885K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.84M 0.78%
21,174
+1,484
+8% +$188K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.77M 0.76%
7,614
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.73%
23,042
-908
-4% -$103K
1
2 3 4 5

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Aviance Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Aviance Capital Partners held 221 positions worth $362M, up 3.8% from $349M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2019 filing shows 12 new, 88 increased, 76 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $3.04M. The largest sale was NVIDIA, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviance Capital Partners's largest Q2 2019 buy was Advanced Micro Devices: 100,000 shares worth $3.04M.
  • Aviance Capital Partners added most to Alibaba in Q2 2019, an estimated $13.2M increase.
  • Aviance Capital Partners's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $16.5M.
  • Aviance Capital Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $925K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $362M portfolio in Q2 2019.
  • Aviance Capital Partners opened 12 new positions and closed 8 in Q2 2019.
  • Aviance Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $362M.

Based on Aviance Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.