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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
+14.06%
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
$494M
AUM Growth
+$50M
Cap. Flow
+$295M
Cap. Flow %
59.61%
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$294M
2
BABA icon
Alibaba
BABA
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
SHOP icon
Shopify
SHOP
+$3.6M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.18M
3
NFLX icon
Netflix
NFLX
+$3.55M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
ZM icon
Zoom
ZM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 15.07%
3 Consumer Discretionary 12.75%
4 Healthcare 10.81%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.2M 7.92%
295,148
-34,736
-11% -$4.18M
AMZN icon
2
Amazon
AMZN
$2.5T
$23.2M 4.69%
142,360
+1,700
+1% +$271K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$18.2M 3.69%
1,396,040
+285,280
+26% +$3.82M
BABA icon
4
Alibaba
BABA
$269B
$15.9M 3.21%
68,153
+49,929
+274% +$13.9M
ABBV icon
5
AbbVie
ABBV
$458B
$15.9M 3.21%
147,929
+679
+0.5% +$65.3K
NFLX icon
6
Netflix
NFLX
$292B
$12.9M 2.6%
238,070
-70,000
-23% -$3.55M
ADBE icon
7
Adobe
ADBE
$89.5B
$10.1M 2.03%
20,098
-10,140
-34% -$4.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.9M 2%
36,230
-9,585
-21% -$2.63M
XYZ
9
Block Inc
XYZ
$45.9B
$7.42M 1.5%
34,088
+4,588
+16% +$895K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 1.48%
83,260
+1,260
+2% +$106K
AVGO icon
11
Broadcom
AVGO
$1.82T
$6.18M 1.25%
141,130
+3,990
+3% +$156K
BA icon
12
Boeing
BA
$165B
$5.98M 1.21%
27,952
-522
-2% -$100K
BLK icon
13
Blackrock
BLK
$164B
$5.93M 1.2%
8,224
+308
+4% +$204K
V icon
14
Visa
V
$677B
$5.88M 1.19%
26,860
-216
-0.8% -$44.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.68M 1.15%
44,700
+1,651
+4% +$185K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.65M 1.14%
64,997
+34
+0.1% +$2.77K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.31M 1.07%
270,296
+3,816
+1% +$73.5K
AMGN icon
18
Amgen
AMGN
$203B
$4.99M 1.01%
21,720
+96
+0.4% +$22.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.95M 1%
10,635
+39
+0.4% +$18.3K
LRCX icon
20
Lam Research
LRCX
$382B
$4.87M 0.99%
103,130
+1,650
+2% +$69.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.77M 0.96%
21,433
-159
-0.7% -$34.2K
CRM icon
22
Salesforce
CRM
$134B
$4.61M 0.93%
20,711
+111
+0.5% +$27K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$4.5M 0.91%
72,506
+2,252
+3% +$138K
DIS icon
24
Walt Disney
DIS
$165B
$4.16M 0.84%
22,975
+422
+2% +$60.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.04M 0.82%
35,676
-515
-1% -$57.8K
1
2 3 4 5

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Aviance Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.

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

On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.

  • Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
  • Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
  • Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
  • Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
  • Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
  • Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.