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Aviance Capital Partners Portfolio holdings
AUM
$979M
Turnover
7.21%
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.58%
3 Year Est. Return
+108.96%
5 Year Est. Return
+127.33%
10 Year Est. Return
+462.9%
AUM
$979M
AUM Growth
+$15.8M
(+1.6%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
402
New
14
Increased
174
Reduced
113
Closed
15
Avg Time Held
5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$2.38M |
| 3 |
Morningstar
MORN
|
+$1.83M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.8M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$6.45M |
| 2 |
HF Sinclair
DINO
|
+$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.51M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.41M |
| 5 |
Invesco
IVZ
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Miscellaneous | 16.18% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $86M | 8.78% |
258,175
-3,433
| -1% | -$1.1M |
2013 Q2
53 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.47T
| $48.5M | 4.95% |
140,988
-7,227
| -5% | -$2.51M |
2015 Q3
44 quarters
|
|
3
AbbVie
ABBV
$514B
| $38.5M | 3.94% |
147,345
+17
| +0% | +$4.36K |
2013 Q2
53 quarters
|
|
4
Broadcom
AVGO
$1.65T
| $35.5M | 3.62% |
101,050
-876
| -0.9% | -$330K |
2015 Q3
44 quarters
|
|
5
Amazon
AMZN
$2.63T
| $34.7M | 3.54% |
139,123
-292
| -0.2% | -$74.2K |
2017 Q2
37 quarters
|
|
6
JPMorgan Chase
JPM
$912B
| $27.6M | 2.82% |
83,566
-271
| -0.3% | -$94.8K |
2013 Q2
53 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $23.9M | 2.44% |
46,597
+518
| +1% | +$240K |
2013 Q2
53 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $19.3M | 1.97% |
26,582
+223
| +0.8% | +$139K |
2016 Q1
42 quarters
|
|
9
Lam Research
LRCX
$318B
| $18.9M | 1.93% |
57,569
-578
| -1% | -$180K |
2019 Q1
30 quarters
|
|
10
Amgen
AMGN
$249B
| $15.7M | 1.6% |
37,246
+248
| +0.7% | +$98.8K |
2013 Q2
53 quarters
|
|
11
NVIDIA
NVDA
$5.16T
| $13.9M | 1.42% |
60,669
-435
| -0.7% | -$93.3K |
2017 Q2
37 quarters
|
|
12
Arista Networks
ANET
$232B
| $13M | 1.33% |
64,095
+550
| +0.9% | +$104K |
2025 Q2
5 quarters
|
|
13
Travelers Companies
TRV
$81.6B
| $12.8M | 1.31% |
35,893
+297
| +0.8% | +$109K |
2015 Q1
46 quarters
|
|
14
ExxonMobil
XOM
$754B
| $11.5M | 1.17% |
70,400
+795
| +1% | +$124K |
2013 Q2
53 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.17T
| $10.5M | 1.07% |
14
| – | – |
2016 Q1
42 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $10.2M | 1.04% |
101,046
-4,702
| -4% | -$473K |
2018 Q4
31 quarters
|
|
17
Thermo Fisher Scientific
TMO
$262B
| $10.1M | 1.03% |
14,936
+312
| +2% | +$185K |
2013 Q3
52 quarters
|
|
18
Johnson & Johnson
JNJ
$662B
| $9.8M | 1% |
36,981
+171
| +0.5% | +$45.1K |
2013 Q2
53 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.14M | 0.93% |
18,364
+23
| +0.1% | +$11.6K |
2013 Q2
53 quarters
|
|
20
Charles Schwab
SCHW
$155B
| $9.1M | 0.93% |
93,077
+615
| +0.7% | +$64.8K |
2015 Q4
43 quarters
|
|
21
Blackrock
BLK
$182B
| $8.81M | 0.9% |
8,329
+123
| +1% | +$134K |
2013 Q2
53 quarters
|
|
22
Linde
LIN
$232B
| $8.8M | 0.9% |
18,538
+76
| +0.4% | +$37.3K |
2020 Q2
25 quarters
|
|
23
Lockheed Martin
LMT
$149B
| $8.52M | 0.87% |
16,723
+146
| +0.9% | +$80.3K |
2013 Q2
53 quarters
|
|
24
Cavco Industries
CVCO
$4.21B
| $8.32M | 0.85% |
14,845
+130
| +0.9% | +$73.7K |
2023 Q1
14 quarters
|
|
|
25
Academy Sports + Outdoors
ASO
$3.72B
| $8.22M | 0.84% |
170,836
+49,916
| +41% | +$2.38M |
2023 Q3
12 quarters
|
|
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Aviance Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Aviance Capital Partners held 402 positions worth $979M, up 1.6% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviance Capital Partners's Q3 2026 filing shows 14 new, 174 increased, 113 reduced and 15 closed positions. Its largest new stake was Intuit: 11,781 shares worth $3.25M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $6.45M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Aviance Capital Partners's largest Q3 2026 buy was Intuit: 11,781 shares worth $3.25M.
- Aviance Capital Partners added most to Academy Sports + Outdoors in Q3 2026, an estimated $2.38M increase.
- Aviance Capital Partners's biggest Q3 2026 reduction was HF Sinclair, cutting an estimated $3.09M.
- Aviance Capital Partners fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.45M.
- Aviance Capital Partners's ten largest holdings make up 36% of its $979M portfolio in Q3 2026.
- Aviance Capital Partners opened 14 new positions and closed 15 in Q3 2026.
- Aviance Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $979M.
Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.