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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
+10.11%
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
$600M
AUM Growth
+$34.1M
Cap. Flow
-$4.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.77%
Holding
267
New
15
Increased
82
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.52M
2
U icon
Unity
U
+$6.11M
3
LIN icon
Linde
LIN
+$5.25M
4
COIN icon
Coinbase
COIN
+$4.36M
5
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
ROKU icon
Roku
ROKU
+$4.35M
3
PYPL icon
PayPal
PYPL
+$3.63M
4
DOCU
DocuSign
DOCU
+$2.33M
5
BIIB icon
Biogen
BIIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 17.18%
3 Healthcare 10.69%
4 Communication Services 8.54%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.1M 8.18%
276,647
-660
-0.2% -$104K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$30.2M 5.02%
1,025,220
+13,460
+1% +$370K
ABBV icon
3
AbbVie
ABBV
$458B
$21.3M 3.55%
157,522
+1,156
+0.7% +$137K
AMZN icon
4
Amazon
AMZN
$2.5T
$21M 3.5%
126,120
-9,440
-7% -$1.62M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.4M 2.4%
42,776
+4,376
+11% +$1.45M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 2.05%
85,000
+1,380
+2% +$199K
NFLX icon
7
Netflix
NFLX
$292B
$9.61M 1.6%
159,450
-340
-0.2% -$21.7K
AVGO icon
8
Broadcom
AVGO
$1.82T
$9.58M 1.6%
143,940
+1,760
+1% +$98.9K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$8.63M 1.44%
59,998
-1,329
-2% -$179K
ASML icon
10
ASML
ASML
$675B
$8.54M 1.42%
+10,721
New +$8.52M
ADBE icon
11
Adobe
ADBE
$89.5B
$7.94M 1.32%
14,006
+1,942
+16% +$1.21M
BLK icon
12
Blackrock
BLK
$164B
$7.73M 1.29%
8,440
+76
+0.9% +$69.4K
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.58M 1.26%
395,181
-19,846
-5% -$383K
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.47M 1.24%
47,170
+615
+1% +$101K
V icon
15
Visa
V
$677B
$7.43M 1.24%
34,287
-34
-0.1% -$7.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$7.36M 1.23%
11,034
+93
+0.9% +$58.1K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$7.21M 1.2%
229,310
-1,522
-0.7% -$47.9K
LRCX icon
18
Lam Research
LRCX
$382B
$7M 1.17%
97,400
+990
+1% +$62.1K
MBSD icon
19
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.91M 1.15%
298,387
-12,726
-4% -$297K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.83M 1.14%
62,452
-1,043
-2% -$115K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$6.67M 1.11%
45,000
+2,700
+6% +$462K
XYZ
22
Block Inc
XYZ
$45.9B
$6.65M 1.11%
41,163
-3,100
-7% -$672K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.6M 1.1%
19,622
-336
-2% -$109K
LMT icon
24
Lockheed Martin
LMT
$134B
$6.25M 1.04%
17,587
-376
-2% -$130K
GS icon
25
Goldman Sachs
GS
$313B
$6.01M 1%
15,699
+150
+1% +$59.4K
1
2 3 4 5

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Aviance Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Aviance Capital Partners held 267 positions worth $600M, up 6% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aviance Capital Partners's Q4 2021 filing shows 15 new, 82 increased, 106 reduced and 16 closed positions. Its largest new stake was ASML: 10,721 shares worth $8.54M. The largest sale was Alibaba, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2021 buy was ASML: 10,721 shares worth $8.54M.
  • Aviance Capital Partners added most to Linde in Q4 2021, an estimated $5.25M increase.
  • Aviance Capital Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $7.63M.
  • Aviance Capital Partners fully exited DocuSign in Q4 2021, selling an estimated $2.33M.
  • Aviance Capital Partners's ten largest holdings make up 31% of its $600M portfolio in Q4 2021.
  • Aviance Capital Partners opened 15 new positions and closed 16 in Q4 2021.
  • Aviance Capital Partners's portfolio value rose 6% quarter-over-quarter to $600M.

Based on Aviance Capital Partners's 13F filing for Q4 2021, filed 7 Feb 2022.