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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
+9.34%
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
$765M
AUM Growth
+$54.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.56M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
NVO
Novo Nordisk
NVO
+$2.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
UPWK icon
Upwork
UPWK
+$661K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.75M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.4M
4
KNX icon
Knight Transportation
KNX
+$1.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
226
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$474K 0.06%
42,226
+3,345
+9% +$37.2K
PRU icon
227
Prudential Financial
PRU
$41.8B
$473K 0.06%
4,406
-20
-0.5% -$2.07K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$471K 0.06%
11,550
– –
MDT icon
229
Medtronic
MDT
$112B
$469K 0.06%
5,382
+858
+19% +$72.8K
DLY
230
DoubleLine Yield Opportunities Fund
DLY
$690M
$467K 0.06%
29,978
+4,398
+17% +$67.5K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$465K 0.06%
11,627
-874
-7% -$33K
KMI icon
232
Kinder Morgan
KMI
$68.7B
$462K 0.06%
15,722
+3,970
+34% +$109K
C icon
233
Citigroup
C
$226B
$460K 0.06%
5,405
+1,772
+49% +$128K
DMO
234
Western Asset Mortgage Opportunity Fund
DMO
$120M
$455K 0.06%
38,143
+5,800
+18% +$67.5K
DOW icon
235
Dow Inc
DOW
$21.2B
$454K 0.06%
17,142
+785
+5% +$22.8K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$452K 0.06%
18,963
– –
GUG
237
Guggenheim Active Allocation Fund
GUG
$511M
$450K 0.06%
28,793
+4,359
+18% +$65.5K
JHI
238
John Hancock Investors Trust
JHI
$117M
$450K 0.06%
32,485
+5,011
+18% +$66.5K
KIO
239
KKR Income Opportunities Fund
KIO
$457M
$449K 0.06%
35,723
+5,604
+19% +$67.1K
PAI
240
Western Asset Investment Grade Income Fund
PAI
$114M
$448K 0.06%
34,551
+5,368
+18% +$66.2K
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$446K 0.06%
15,226
-1,102
-7% -$31.3K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$444K 0.06%
4,031
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$440K 0.06%
5,900
-632
-10% -$42.2K
FAD icon
244
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$437K 0.06%
2,975
– –
SU icon
245
Suncor Energy
SU
$70.3B
$435K 0.06%
11,627
-500
-4% -$18.1K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.42B
$435K 0.06%
22,930
+175
+0.8% +$3.26K
BKNG icon
247
Booking.com
BKNG
$161B
$435K 0.06%
1,875
-50
-3% -$10.2K
TSLA icon
248
Tesla
TSLA
$1.3T
$425K 0.06%
1,338
+46
+4% +$13.9K
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$414K 0.05%
10,172
+4
+0% +$153
TJX icon
250
TJX Companies
TJX
$178B
$413K 0.05%
3,343
+798
+31% +$101K
8 9
10
11 12

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Aviance Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aviance Capital Partners held 357 positions worth $765M, up 7.6% from $711M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners's Q2 2025 filing shows 21 new, 161 increased, 89 reduced and 7 closed positions. Its largest new stake was Arista Networks: 64,313 shares worth $6.58M. The largest sale was Cisco, an estimated $4.75M.

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

  • Aviance Capital Partners's largest Q2 2025 buy was Arista Networks: 64,313 shares worth $6.58M.
  • Aviance Capital Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.66M increase.
  • Aviance Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.75M.
  • Aviance Capital Partners fully exited Occidental Petroleum in Q2 2025, selling an estimated $642K.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $765M portfolio in Q2 2025.
  • Aviance Capital Partners opened 21 new positions and closed 7 in Q2 2025.
  • Aviance Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $765M.

Based on Aviance Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.