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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
-15.44%
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
$317M
AUM Growth
-$73.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.78%
Holding
240
New
11
Increased
69
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.23M
2
NVDA icon
NVIDIA
NVDA
+$5.2M
3
NFLX icon
Netflix
NFLX
+$2.62M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
BABA icon
Alibaba
BABA
+$1.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.07M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
3
WGO icon
Winnebago Industries
WGO
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.01M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 16.62%
3 Financials 14.56%
4 Consumer Discretionary 9.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.2M 10.14%
506,168
-27,344
-5% -$2.01M
AGN
2
DELISTED
Allergan plc
AGN
$21.1M 6.64%
118,957
-25
-0% -$4.71K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.9M 4.4%
143,060
-31,740
-18% -$3.07M
NFLX icon
4
Netflix
NFLX
$292B
$11.2M 3.53%
298,020
+74,000
+33% +$2.62M
BABA icon
5
Alibaba
BABA
$269B
$8.12M 2.56%
41,737
+8,848
+27% +$1.85M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.88M 2.48%
1,195,600
+824,160
+222% +$5.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.3M 1.67%
31,782
+4,325
+16% +$847K
V icon
8
Visa
V
$677B
$5.01M 1.58%
31,122
-290
-0.9% -$54.6K
BA icon
9
Boeing
BA
$165B
$4.44M 1.4%
29,772
-728
-2% -$199K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 1.38%
75,140
+180
+0.2% +$12.2K
AMGN icon
11
Amgen
AMGN
$203B
$4.11M 1.29%
20,249
-197
-1% -$43K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.08M 1.28%
+64,706
New +$5.23M
XOM icon
13
ExxonMobil
XOM
$651B
$3.97M 1.25%
104,605
+6,179
+6% +$341K
BIIB icon
14
Biogen
BIIB
$29.9B
$3.82M 1.2%
12,072
+893
+8% +$271K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.56M 1.12%
39,525
+104
+0.3% +$12.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.53M 1.11%
63,312
+13,744
+28% +$840K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 1.08%
18,779
-805
-4% -$171K
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.21M 1.01%
187,895
+14,001
+8% +$281K
BLK icon
19
Blackrock
BLK
$164B
$3.07M 0.97%
6,979
-170
-2% -$83.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.01M 0.95%
22,961
-721
-3% -$102K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.98M 0.94%
18,906
-897
-5% -$148K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.86M 0.9%
56,083
+4,174
+8% +$217K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.83M 0.89%
8,884
-263
-3% -$90K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.75M 0.87%
116,210
-2,930
-2% -$82.5K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.73M 0.86%
25,738
+1,583
+7% +$172K
1
2 3 4 5

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Aviance Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Aviance Capital Partners held 240 positions worth $317M, down 19% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q1 2020 filing shows 11 new, 69 increased, 102 reduced and 32 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M. The largest sale was Amazon, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Aviance Capital Partners's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 64,706 shares worth $4.08M.
  • Aviance Capital Partners added most to NVIDIA in Q1 2020, an estimated $5.2M increase.
  • Aviance Capital Partners's biggest Q1 2020 reduction was Amazon, cutting an estimated $3.07M.
  • Aviance Capital Partners fully exited Winnebago Industries in Q1 2020, selling an estimated $2.41M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $317M portfolio in Q1 2020.
  • Aviance Capital Partners opened 11 new positions and closed 32 in Q1 2020.
  • Aviance Capital Partners's portfolio value fell 19% quarter-over-quarter to $317M.

Based on Aviance Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.