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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.11M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
NFLX icon
Netflix
NFLX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.52M
2
CVCO icon
Cavco Industries
CVCO
+$2.42M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$453K 0.06%
9,102
-945
-9% -$47.4K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$452K 0.06%
12,501
-9
-0.1% -$318
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$451K 0.06%
22,755
+168
+0.7% +$3.27K
NQP
229
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$436K 0.06%
38,881
+7,755
+25% +$88.9K
SBUX icon
230
Starbucks
SBUX
$120B
$425K 0.06%
4,330
-241
-5% -$24.9K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$422K 0.06%
6,532
-23,388
-78% -$1.78M
WCN
232
Waste Connections
WCN
$42B
$420K 0.06%
2,150
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$81.3B
$417K 0.06%
+3,600
New +$431K
DLY
234
DoubleLine Yield Opportunities Fund
DLY
$690M
$412K 0.06%
25,580
+4,845
+23% +$78K
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$410K 0.06%
8,474
+90
+1% +$4.32K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$408K 0.06%
18,963
-125
-0.7% -$2.84K
MDT icon
237
Medtronic
MDT
$112B
$407K 0.06%
4,524
+148
+3% +$13.2K
TSM icon
238
TSMC
TSM
$2.18T
$400K 0.06%
2,410
+241
+11% +$46.8K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$400K 0.06%
4,200
– –
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$395K 0.06%
11,550
– –
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$385K 0.05%
11,288
-987
-8% -$32.9K
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$385K 0.05%
10,168
+1
+0% +$41
FAD icon
243
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$385K 0.05%
+2,975
New +$413K
DMO
244
Western Asset Mortgage Opportunity Fund
DMO
$120M
$382K 0.05%
32,343
+6,665
+26% +$78.6K
AFL icon
245
Aflac
AFL
$62.6B
$381K 0.05%
3,430
-80
-2% -$8.48K
PAI
246
Western Asset Investment Grade Income Fund
PAI
$114M
$375K 0.05%
29,183
+5,826
+25% +$73.3K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.6B
$374K 0.05%
4,031
– –
JHI
248
John Hancock Investors Trust
JHI
$117M
$373K 0.05%
27,474
+5,236
+24% +$72.9K
NHI icon
249
National Health Investors
NHI
$3.65B
$372K 0.05%
5,036
+706
+16% +$49.8K
KIO
250
KKR Income Opportunities Fund
KIO
$457M
$370K 0.05%
+30,119
New +$383K
8 9
10
11 12

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TFP
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QIM
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MK
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aviance Capital Partners held 349 positions worth $711M, down 1.8% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q1 2025 filing shows 27 new, 142 increased, 111 reduced and 13 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,986 shares worth $1.03M. The largest sale was Lowe's Companies, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2025 buy was Dimensional US Equity ETF: 16,986 shares worth $1.03M.
  • Aviance Capital Partners added most to Uber in Q1 2025, an estimated $4.11M increase.
  • Aviance Capital Partners's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $1.73M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $711M portfolio in Q1 2025.
  • Aviance Capital Partners opened 27 new positions and closed 13 in Q1 2025.
  • Aviance Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $711M.

Based on Aviance Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.