Aviance Capital Partners, LLC — Q2 2021 13F Holdings

Name: Aviance Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542383

Total reported value

$854.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.75%	-0.35%	-1.97%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-0.22%	+70.68%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.00%	—	+439.95%
4	NVDA	Nvidia CORP	Stock-Tech	3.76%	-0.08%	-12.76%
5	ABBV	Abbvie INC	Stock-Healthcare	2.99%	-0.08%	+2.56%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	-0.30%	+45.73%
7	NFLX	Netflix INC	Stock-Comm Services	1.94%	+0.47%	+11.42%
8	XYZ	Block INC	Stock-Financials	1.89%	—	+6.95%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	-0.48%	+3.89%
10	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.12%	+2.77%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.29%	—	+11.01%
12	ADBE	Adobe INC	Stock-Tech	1.26%	—	+0.72%
13	BLKCHF	Blackrock INC	Stock-Other	1.24%	—	+1.26%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.27%	+3.86%
15	DBL	Doubleline Opport Credit	Stock-Other	1.21%	—	+14.57%
16	AVGO	Broadcom INC	Stock-Tech	1.18%	-0.49%	+4.65%
17	BA	Boeing Co/the	Stock-Industrials	1.14%	—	-0.35%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	+0.24%	+3.22%
19	LRCXEUR	Lam Research CORP	Stock-Tech	1.09%	—	+2.35%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.41%	-0.28%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.02%	—	+5.36%
22	ROKU	Roku INC	Stock-Comm Services	1.02%	—	+301.11%
23	MBSD	Flexshares Disciplined Durat	ETF-Other	0.97%	—	+17.00%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	-0.14%	+3.66%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	+19.68%
26	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.38%	-0.37%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+10.33%
28	AMGN	Amgen INC	Stock-Healthcare	0.93%	+0.10%	+2.83%
29	SHOP	Shopify INC - Class A	Stock-Tech	0.91%	—	+16.39%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.88%	—	+15.48%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.85%	—	+7.69%
32	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.84%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+7.17%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-1.83%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.18%	+0.10%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+14.28%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	—
39	SWKS	Skyworks Solutions INC	Stock-Tech	0.66%	—	+6.67%
40	ARKK	Ark Innovation ETF	ETF-Other	0.60%	—	-1.19%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	+6.58%
42	BIIB	Biogen INC	Stock-Healthcare	0.57%	—	-23.22%
43	CI	THE Cigna Group	Stock-Healthcare	0.56%	—	+9.66%
44	ETSY	Etsy INC	Stock-Consumer Disc	0.54%	—	-0.30%
45	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.54%	—	+1042.86%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.34%
47	ALL	Allstate CORP	Stock-Financials	0.50%	—	-0.85%
48	TROW	T Rowe Price Group INC	Stock-Financials	0.48%	—	+0.01%
49	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.15%	-2.77%
50	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.15%	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aviance Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	NVDA	Nvidia CORP	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	U	Unity Software INC	—	EXIT	Sold out
6	NFLX	Netflix INC	—	EXIT	Sold out
7	XYZ	Block INC	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	AMD	Advanced Micro Devices	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	BA	Boeing Co/the	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	AVGO	Broadcom INC	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	BLKCHF	Blackrock INC	—	EXIT	Sold out
17	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
18	DBL	Doubleline Opport Credit	—	EXIT	Sold out
19	ADBE	Adobe INC	—	EXIT	Sold out
20	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	XOM	Exxon Mobil CORP	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	MBSD	Flexshares Disciplined Durat	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
30	MSTR	Strategy INC	—	EXIT	Sold out
31	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
32	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	IVZ	Invesco Ltd.	—	EXIT	Sold out
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	BIIB	Biogen INC	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	ZM	Zoom Communications INC	—	EXIT	Sold out
46	ARKK	Ark Innovation ETF	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	ETSY	Etsy INC	—	EXIT	Sold out
50	CI	THE Cigna Group	—	EXIT	Sold out