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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
+25.73%
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
$405M
AUM Growth
+$87.8M
Cap. Flow
+$291M
Cap. Flow %
71.82%
Top 10 Hldgs %
33.84%
Holding
246
New
38
Increased
91
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
ADBE icon
Adobe
ADBE
+$6.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.55M
5
SPG icon
Simon Property Group
SPG
+$3.16M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.1M
2
BABA icon
Alibaba
BABA
+$4.99M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
NFLX icon
Netflix
NFLX
+$2.55M
5
THO icon
Thor Industries
THO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 14.23%
3 Healthcare 12.23%
4 Consumer Discretionary 9.39%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.2M 11.4%
506,276
+108
+0% +$8.37K
AMZN icon
2
Amazon
AMZN
$2.5T
$16M 3.95%
116,040
-27,020
-19% -$3.26M
ABBV icon
3
AbbVie
ABBV
$458B
$14.3M 3.53%
145,439
+122,360
+530% +$10.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.2M 3%
1,280,640
+85,040
+7% +$688K
ADBE icon
5
Adobe
ADBE
$89.5B
$11.3M 2.78%
25,888
+17,004
+191% +$6.3M
NFLX icon
6
Netflix
NFLX
$292B
$10.8M 2.67%
238,020
-60,000
-20% -$2.55M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.6M 1.88%
33,468
+1,686
+5% +$352K
V icon
8
Visa
V
$677B
$6.83M 1.69%
35,381
+4,259
+14% +$778K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$6.31M 1.56%
+300,000
New +$5.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.57M 1.38%
78,560
+3,420
+5% +$231K
BA icon
11
Boeing
BA
$165B
$5.27M 1.3%
28,744
-1,028
-3% -$158K
AMGN icon
12
Amgen
AMGN
$203B
$5M 1.23%
21,198
+949
+5% +$217K
XOM icon
13
ExxonMobil
XOM
$651B
$4.64M 1.15%
103,786
-819
-0.8% -$36.7K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.45M 1.1%
61,576
-3,130
-5% -$218K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.2M 1.04%
44,691
+5,166
+13% +$490K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.2M 1.04%
132,980
+16,770
+14% +$469K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.18M 1.03%
20,555
+1,649
+9% +$299K
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.15M 1.03%
219,077
+31,182
+17% +$572K
BLK icon
19
Blackrock
BLK
$164B
$4.1M 1.01%
7,537
+558
+8% +$282K
ZM icon
20
Zoom
ZM
$25.8B
$4.06M 1%
+16,000
New +$2.88M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.98M 0.98%
67,626
+4,314
+7% +$258K
BABA icon
22
Alibaba
BABA
$269B
$3.83M 0.95%
17,781
-23,956
-57% -$4.99M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.78M 0.93%
10,439
+904
+9% +$303K
SPG icon
24
Simon Property Group
SPG
$74.5B
$3.44M 0.85%
+50,300
New +$3.16M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.34M 0.82%
64,563
+8,480
+15% +$438K
1
2 3 4 5

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Aviance Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Aviance Capital Partners held 246 positions worth $405M, up 28% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners deployed $291M of net new capital in Q2 2020, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was Chipotle Mexican Grill: 300,000 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.99M trimmed.

  • Aviance Capital Partners's largest Q2 2020 buy was Chipotle Mexican Grill: 300,000 shares worth $6.31M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $271M increase.
  • Aviance Capital Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.99M.
  • Aviance Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $21.1M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $405M portfolio in Q2 2020.
  • Aviance Capital Partners opened 38 new positions and closed 9 in Q2 2020.
  • Aviance Capital Partners's portfolio value rose 28% quarter-over-quarter to $405M.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.