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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
-1.82%
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
$566M
AUM Growth
-$5.53M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.68%
Holding
262
New
11
Increased
101
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
ROKU icon
Roku
ROKU
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.74M
2
XOM icon
ExxonMobil
XOM
+$2.99M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.2M 6.93%
277,307
-4,466
-2% -$657K
AMZN icon
2
Amazon
AMZN
$2.5T
$22.3M 3.93%
135,560
+380
+0.3% +$65.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$21M 3.7%
1,011,760
-61,520
-6% -$1.28M
ABBV icon
4
AbbVie
ABBV
$458B
$16.9M 2.98%
156,366
+4,419
+3% +$505K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13M 2.3%
38,400
+5,383
+16% +$1.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 1.97%
83,620
+380
+0.5% +$51.7K
XYZ
7
Block Inc
XYZ
$45.9B
$10.6M 1.88%
44,263
– –
BABA icon
8
Alibaba
BABA
$269B
$10.3M 1.81%
69,395
-31,532
-31% -$5.74M
NFLX icon
9
Netflix
NFLX
$292B
$9.75M 1.72%
159,790
-49,760
-24% -$2.74M
DBL
10
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8.18M 1.45%
415,027
+71,310
+21% +$1.41M
V icon
11
Visa
V
$677B
$7.64M 1.35%
34,321
+55
+0.2% +$12.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.62M 1.35%
46,555
+971
+2% +$152K
MBSD icon
13
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.31M 1.29%
311,113
+75,015
+32% +$1.77M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.22M 1.28%
230,832
+53,404
+30% +$1.69M
PYPL icon
15
PayPal
PYPL
$49.5B
$7.08M 1.25%
27,194
+1,837
+7% +$521K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.02M 1.24%
63,495
+18,033
+40% +$2.01M
BLK icon
17
Blackrock
BLK
$164B
$7.01M 1.24%
8,364
+238
+3% +$213K
ADBE icon
18
Adobe
ADBE
$89.5B
$6.95M 1.23%
12,064
-204
-2% -$128K
AVGO icon
19
Broadcom
AVGO
$1.82T
$6.89M 1.22%
142,180
+1,100
+0.8% +$53.5K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$6.31M 1.11%
+61,327
New +$6.27M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$6.25M 1.1%
10,941
-62
-0.6% -$34K
LMT icon
22
Lockheed Martin
LMT
$134B
$6.2M 1.09%
17,963
+937
+6% +$339K
BA icon
23
Boeing
BA
$165B
$5.89M 1.04%
26,800
-307
-1% -$68.5K
GS icon
24
Goldman Sachs
GS
$313B
$5.88M 1.04%
15,549
+204
+1% +$79.7K
ROKU icon
25
Roku
ROKU
$21.1B
$5.69M 1%
18,155
+5,500
+43% +$2.07M
1
2 3 4 5

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Aviance Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Aviance Capital Partners held 262 positions worth $566M, down 0.97% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviance Capital Partners's Q3 2021 filing shows 11 new, 101 increased, 95 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 61,327 shares worth $6.31M. The largest sale was Alibaba, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2021 buy was Advanced Micro Devices: 61,327 shares worth $6.31M.
  • Aviance Capital Partners added most to Roku in Q3 2021, an estimated $2.07M increase.
  • Aviance Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.74M.
  • Aviance Capital Partners fully exited Take-Two Interactive in Q3 2021, selling an estimated $2.3M.
  • Aviance Capital Partners's ten largest holdings make up 29% of its $566M portfolio in Q3 2021.
  • Aviance Capital Partners opened 11 new positions and closed 10 in Q3 2021.
  • Aviance Capital Partners's portfolio value fell 0.97% quarter-over-quarter to $566M.

Based on Aviance Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.