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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
+9.43%
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
$572M
AUM Growth
+$53.7M
Cap. Flow
+$11.4M
Cap. Flow %
2%
Top 10 Hldgs %
30.58%
Holding
277
New
16
Increased
120
Reduced
78
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.3M
2
AMZN icon
Amazon
AMZN
+$9.3M
3
ROKU icon
Roku
ROKU
+$3.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.32M
5
MPLX icon
MPLX
MPLX
+$1.84M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10M
2
AMD icon
Advanced Micro Devices
AMD
+$7.93M
3
MSTR icon
Strategy Inc
MSTR
+$4.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 17.06%
3 Consumer Discretionary 11.19%
4 Healthcare 10.53%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.6M 6.75%
281,773
-5,651
-2% -$732K
AMZN icon
2
Amazon
AMZN
$2.5T
$23.3M 4.07%
135,180
+55,980
+71% +$9.3M
BABA icon
3
Alibaba
BABA
$269B
$22.9M 4%
100,927
+82,235
+440% +$18.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$21.5M 3.76%
1,073,280
-156,920
-13% -$2.52M
ABBV icon
5
AbbVie
ABBV
$458B
$17.1M 2.99%
151,947
+3,796
+3% +$428K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.5M 2.01%
33,017
+10,360
+46% +$3.32M
NFLX icon
7
Netflix
NFLX
$292B
$11.1M 1.94%
209,550
+21,480
+11% +$1.1M
XYZ
8
Block Inc
XYZ
$45.9B
$10.8M 1.89%
44,263
+2,875
+7% +$667K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.78%
83,240
+3,120
+4% +$364K
V icon
10
Visa
V
$677B
$8.01M 1.4%
34,266
+925
+3% +$211K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.39M 1.29%
25,357
+2,514
+11% +$664K
ADBE icon
12
Adobe
ADBE
$89.5B
$7.18M 1.26%
12,268
+88
+0.7% +$45.4K
BLK icon
13
Blackrock
BLK
$164B
$7.11M 1.24%
8,126
+101
+1% +$85.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.09M 1.24%
45,584
+1,695
+4% +$266K
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6.89M 1.21%
343,717
+43,705
+15% +$864K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.73M 1.18%
141,080
+6,270
+5% +$291K
BA icon
17
Boeing
BA
$165B
$6.49M 1.14%
27,107
-95
-0.3% -$23K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.44M 1.13%
17,026
+531
+3% +$204K
LRCX icon
19
Lam Research
LRCX
$382B
$6.22M 1.09%
95,580
+2,190
+2% +$138K
XOM icon
20
ExxonMobil
XOM
$651B
$5.84M 1.02%
92,556
-256
-0.3% -$15.3K
GS icon
21
Goldman Sachs
GS
$313B
$5.82M 1.02%
15,345
+781
+5% +$279K
ROKU icon
22
Roku
ROKU
$21.1B
$5.81M 1.02%
12,655
+9,500
+301% +$3.36M
MBSD icon
23
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.57M 0.97%
236,098
+34,300
+17% +$813K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$5.55M 0.97%
11,003
+388
+4% +$183K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$5.54M 0.97%
177,428
+29,180
+20% +$905K
1
2 3 4 5

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Aviance Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Aviance Capital Partners held 277 positions worth $572M, up 10% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q2 2021 filing shows 16 new, 120 increased, 78 reduced and 26 closed positions. Its largest new stake was MPLX: 64,898 shares worth $1.92M. The largest sale was Unity, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviance Capital Partners's largest Q2 2021 buy was MPLX: 64,898 shares worth $1.92M.
  • Aviance Capital Partners added most to Alibaba in Q2 2021, an estimated $18.3M increase.
  • Aviance Capital Partners's biggest Q2 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.61M.
  • Aviance Capital Partners fully exited Unity in Q2 2021, selling an estimated $10M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $572M portfolio in Q2 2021.
  • Aviance Capital Partners opened 16 new positions and closed 26 in Q2 2021.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $572M.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.