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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
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.1M 6.78%
287,424
-7,724
-3% -$991K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.4M 3.17%
1,230,200
-165,840
-12% -$2.23M
ABBV icon
3
AbbVie
ABBV
$458B
$16M 3.1%
148,151
+222
+0.2% +$23.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.3M 2.37%
79,200
-63,160
-44% -$10M
U icon
5
Unity
U
$12.5B
$10M 1.94%
+100,000
New +$12.3M
NFLX icon
6
Netflix
NFLX
$292B
$9.81M 1.89%
188,070
-50,000
-21% -$2.65M
XYZ
7
Block Inc
XYZ
$45.9B
$9.4M 1.81%
41,388
+7,300
+21% +$1.71M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 1.6%
80,120
-3,140
-4% -$310K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$7.93M 1.53%
+101,000
New +$8.7M
V icon
10
Visa
V
$677B
$7.06M 1.36%
33,341
+6,481
+24% +$1.36M
BA icon
11
Boeing
BA
$165B
$6.93M 1.34%
27,202
-750
-3% -$167K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.68M 1.29%
43,889
-811
-2% -$117K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.67M 1.29%
22,657
-13,573
-37% -$3.65M
AVGO icon
14
Broadcom
AVGO
$1.82T
$6.25M 1.21%
134,810
-6,320
-4% -$292K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.09M 1.18%
16,495
+10,026
+155% +$3.44M
BLK icon
16
Blackrock
BLK
$164B
$6.05M 1.17%
8,025
-199
-2% -$144K
SI
17
DELISTED
Silvergate Capital Corporation
SI
$6.01M 1.16%
42,300
+37,300
+746% +$4.42M
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5.92M 1.14%
300,012
+29,716
+11% +$587K
ADBE icon
19
Adobe
ADBE
$89.5B
$5.79M 1.12%
12,180
-7,918
-39% -$3.7M
LRCX icon
20
Lam Research
LRCX
$382B
$5.56M 1.07%
93,390
-9,740
-9% -$531K
PYPL icon
21
PayPal
PYPL
$49.5B
$5.55M 1.07%
22,843
+6,960
+44% +$1.76M
AMGN icon
22
Amgen
AMGN
$203B
$5.26M 1.01%
21,126
-594
-3% -$142K
XOM icon
23
ExxonMobil
XOM
$651B
$5.18M 1%
92,812
-1,267
-1% -$66.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$4.84M 0.94%
10,615
-20
-0.2% -$9.55K
MBSD icon
25
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$4.82M 0.93%
201,798
+39,048
+24% +$936K
1
2 3 4 5

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Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.