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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
+11.72%
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
$444M
AUM Growth
+$39.3M
Cap. Flow
-$304M
Cap. Flow %
-68.5%
Top 10 Hldgs %
33.18%
Holding
254
New
17
Increased
96
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
TDOC icon
Teladoc Health
TDOC
+$2.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
AAPL icon
Apple
AAPL
+$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.34M
4
SHW icon
Sherwin-Williams
SHW
+$2.91M
5
PARA
Paramount Global Class B
PARA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 12.74%
3 Healthcare 11.92%
4 Consumer Discretionary 11.49%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.2M 8.6%
329,884
-176,392
-35% -$19.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$22.1M 4.98%
140,660
+24,620
+21% +$3.88M
NFLX icon
3
Netflix
NFLX
$292B
$15.4M 3.47%
308,070
+70,050
+29% +$3.49M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15M 3.38%
1,110,760
-169,880
-13% -$1.98M
ADBE icon
5
Adobe
ADBE
$89.5B
$14.8M 3.34%
30,238
+4,350
+17% +$2.02M
ABBV icon
6
AbbVie
ABBV
$458B
$12.9M 2.9%
147,250
+1,811
+1% +$170K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$12M 2.7%
45,815
+12,347
+37% +$3.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.01M 1.35%
82,000
+3,440
+4% +$262K
AMGN icon
9
Amgen
AMGN
$203B
$5.5M 1.24%
21,624
+426
+2% +$106K
V icon
10
Visa
V
$677B
$5.41M 1.22%
27,076
-8,305
-23% -$1.66M
BABA icon
11
Alibaba
BABA
$269B
$5.36M 1.21%
18,224
+443
+2% +$117K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$5.35M 1.2%
215,000
-85,000
-28% -$2.05M
CRM icon
13
Salesforce
CRM
$134B
$5.18M 1.17%
20,600
+3,000
+17% +$657K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.08M 1.14%
266,480
+47,403
+22% +$911K
AVGO icon
15
Broadcom
AVGO
$1.82T
$5M 1.12%
137,140
+4,160
+3% +$139K
XYZ
16
Block Inc
XYZ
$45.9B
$4.79M 1.08%
29,500
+13,500
+84% +$1.91M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.79M 1.08%
64,963
+3,387
+6% +$252K
BA icon
18
Boeing
BA
$165B
$4.71M 1.06%
28,474
-270
-0.9% -$46K
ZM icon
19
Zoom
ZM
$25.8B
$4.7M 1.06%
10,000
-6,000
-38% -$1.92M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.68M 1.05%
10,596
+157
+2% +$64.9K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.54M 1.02%
21,592
+1,037
+5% +$218K
BLK icon
22
Blackrock
BLK
$164B
$4.46M 1%
7,916
+379
+5% +$216K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.24M 0.95%
70,254
+2,628
+4% +$158K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.14M 0.93%
43,049
-1,642
-4% -$161K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.07M 0.92%
36,191
+6,366
+21% +$716K
1
2 3 4 5

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Aviance Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Aviance Capital Partners held 254 positions worth $444M, up 9.7% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners withdrew a net $304M in Q3 2020, closing 17 positions and reducing 77 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.34M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in FlexShares Disciplined Duration MBS Index Fund worth $3.92M.

  • Aviance Capital Partners's largest Q3 2020 buy was FlexShares Disciplined Duration MBS Index Fund: 162,169 shares worth $3.92M.
  • Aviance Capital Partners added most to Amazon in Q3 2020, an estimated $3.88M increase.
  • Aviance Capital Partners's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $304M.
  • Aviance Capital Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, selling an estimated $3.34M.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $444M portfolio in Q3 2020.
  • Aviance Capital Partners opened 17 new positions and closed 17 in Q3 2020.
  • Aviance Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $444M.

Based on Aviance Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.