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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
-3.39%
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
$545M
AUM Growth
-$55.7M
Cap. Flow
-$21.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.47%
Holding
267
New
16
Increased
97
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.52M
3
KNX icon
Knight Transportation
KNX
+$4.46M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.08M
5
ROKU icon
Roku
ROKU
+$3.88M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$9.47M
3
U icon
Unity
U
+$5.72M
4
SHOP icon
Shopify
SHOP
+$5.58M
5
AMD icon
Advanced Micro Devices
AMD
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 17.79%
3 Healthcare 12.52%
4 Communication Services 7.58%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.8M 8.77%
273,551
-3,096
-1% -$521K
ABBV icon
2
AbbVie
ABBV
$458B
$25.9M 4.75%
159,460
+1,938
+1% +$282K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$17.7M 3.25%
647,630
-377,590
-37% -$9.47M
AVGO icon
4
Broadcom
AVGO
$1.82T
$15.4M 2.83%
244,910
+100,970
+70% +$6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 2.19%
85,580
+580
+0.7% +$78.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.77M 1.43%
47,680
-78,440
-62% -$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.47M 1.37%
33,579
-9,197
-22% -$2.3M
V icon
8
Visa
V
$677B
$7.28M 1.34%
32,821
-1,466
-4% -$317K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$7.06M 1.3%
232,476
+3,166
+1% +$97.1K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.86M 1.26%
67,361
+4,909
+8% +$517K
SI
11
DELISTED
Silvergate Capital Corporation
SI
$6.78M 1.24%
45,000
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.58M 1.21%
48,296
+1,126
+2% +$166K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$6.56M 1.2%
11,105
+71
+0.6% +$40.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$6.54M 1.2%
89,546
+3,392
+4% +$228K
BLK icon
15
Blackrock
BLK
$164B
$6.45M 1.18%
8,436
-4
-0% -$3.13K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.18M 1.13%
20,040
+418
+2% +$126K
SCHW
17
Charles Schwab
SCHW
$177B
$6.13M 1.13%
72,763
+1,614
+2% +$142K
ADBE icon
18
Adobe
ADBE
$89.5B
$5.91M 1.08%
12,963
-1,043
-7% -$502K
AMGN icon
19
Amgen
AMGN
$203B
$5.63M 1.03%
23,298
+12
+0.1% +$2.76K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.63M 1.03%
12,754
-4,833
-27% -$1.96M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 1.02%
15,806
+342
+2% +$111K
LIN icon
22
Linde
LIN
$237B
$5.53M 1.02%
17,322
+114
+0.7% +$35.2K
LRCX icon
23
Lam Research
LRCX
$382B
$5.41M 0.99%
100,550
+3,150
+3% +$183K
TRV icon
24
Travelers Companies
TRV
$80.8B
$5.37M 0.99%
29,410
+214
+0.7% +$36.7K
MBSD icon
25
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.33M 0.98%
241,911
-56,476
-19% -$1.28M
1
2 3 4 5

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Aviance Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aviance Capital Partners held 267 positions worth $545M, down 9.3% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Partners withdrew a net $21.9M in Q1 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was Unity, an estimated $5.72M position sold in full.

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

Against the trend, Aviance Capital Partners opened a new position in Chipotle Mexican Grill worth $4.75M.

  • Aviance Capital Partners's largest Q1 2022 buy was Chipotle Mexican Grill: 150,000 shares worth $4.75M.
  • Aviance Capital Partners added most to Broadcom in Q1 2022, an estimated $6M increase.
  • Aviance Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $12.1M.
  • Aviance Capital Partners fully exited Unity in Q1 2022, selling an estimated $5.72M.
  • Aviance Capital Partners's ten largest holdings make up 28% of its $545M portfolio in Q1 2022.
  • Aviance Capital Partners opened 16 new positions and closed 15 in Q1 2022.
  • Aviance Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $545M.

Based on Aviance Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.