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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
-0.83%
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
$854M
AUM Growth
-$13.6M
Cap. Flow
+$9.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.6%
Holding
382
New
21
Increased
151
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
CLS icon
Celestica
CLS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$556K 0.07%
11,361
– –
WIA
227
Western Asset Inflation-Linked Income Fund
WIA
$185M
$556K 0.07%
68,788
+488
+0.7% +$4.01K
ECAT icon
228
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$553K 0.06%
+40,697
New +$610K
CRDO icon
229
Credo Technology Group
CRDO
$35.9B
$544K 0.06%
5,800
-1,200
-17% -$146K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$543K 0.06%
11,001
+75
+0.7% +$3.91K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$530K 0.06%
18,466
+1,459
+9% +$42.8K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$530K 0.06%
23,331
+11,218
+93% +$255K
DOW icon
233
Dow Inc
DOW
$20.8B
$523K 0.06%
12,555
+84
+0.7% +$2.66K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$523K 0.06%
11,550
– –
TJX icon
235
TJX Companies
TJX
$178B
$515K 0.06%
3,223
– –
ET icon
236
Energy Transfer Partners
ET
$69.5B
$505K 0.06%
26,167
– –
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$496K 0.06%
10,229
+874
+9% +$42.6K
NQP
238
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$487K 0.06%
40,835
+873
+2% +$10.4K
MAR icon
239
Marriott International
MAR
$101B
$486K 0.06%
1,486
-300
-17% -$98.7K
GUG
240
Guggenheim Active Allocation Fund
GUG
$507M
$482K 0.06%
31,667
+47
+0.1% +$736
LOB icon
241
Live Oak Bancshares
LOB
$1.99B
$479K 0.06%
14,493
-2,789
-16% -$103K
GEV icon
242
GE Vernova
GEV
$251B
$475K 0.06%
544
+126
+30% +$98.3K
PRU icon
243
Prudential Financial
PRU
$43B
$473K 0.06%
4,841
+319
+7% +$33K
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$473K 0.06%
2,975
– –
PAI
245
Western Asset Investment Grade Income Fund
PAI
$113M
$463K 0.05%
38,314
+250
+0.7% +$3.12K
JHI
246
John Hancock Investors Trust
JHI
$114M
$463K 0.05%
35,844
+148
+0.4% +$2.01K
PH icon
247
Parker-Hannifin
PH
$125B
$462K 0.05%
516
+1
+0.2% +$946
RY icon
248
Royal Bank of Canada
RY
$295B
$462K 0.05%
2,853
– –
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$459K 0.05%
10,006
+3
+0% +$143
HLIO icon
250
Helios Technologies
HLIO
$2.56B
$459K 0.05%
7,087
– –
8 9
10
11 12

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SLT
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QIM
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Aviance Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aviance Capital Partners held 382 positions worth $854M, down 1.6% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners's Q1 2026 filing shows 21 new, 151 increased, 112 reduced and 14 closed positions. Its largest new stake was Gibraltar Industries: 20,786 shares worth $829K. The largest sale was FedEx, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2026 buy was Gibraltar Industries: 20,786 shares worth $829K.
  • Aviance Capital Partners added most to Netflix in Q1 2026, an estimated $3.59M increase.
  • Aviance Capital Partners's biggest Q1 2026 reduction was FedEx, cutting an estimated $2.23M.
  • Aviance Capital Partners fully exited Nutrien in Q1 2026, selling an estimated $1.7M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $854M portfolio in Q1 2026.
  • Aviance Capital Partners opened 21 new positions and closed 14 in Q1 2026.
  • Aviance Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.