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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
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$509K 0.06%
4,907
+501
+11% +$52.8K
SFM icon
227
Sprouts Farmers Market
SFM
$8.01B
$499K 0.06%
4,585
– –
SU icon
228
Suncor Energy
SU
$70.3B
$493K 0.06%
11,789
+162
+1% +$6.5K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$488K 0.06%
18,963
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$487K 0.06%
4,031
– –
EXPO icon
231
Exponent
EXPO
$3.24B
$486K 0.06%
7,000
– –
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$486K 0.06%
11,316
-311
-3% -$12.9K
SWKS icon
233
Skyworks Solutions
SWKS
$10.6B
$485K 0.06%
6,297
+397
+7% +$29.6K
NQP
234
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$484K 0.06%
40,352
-1,874
-4% -$20.8K
JHI
235
John Hancock Investors Trust
JHI
$117M
$481K 0.06%
34,356
+1,871
+6% +$26.3K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$479K 0.06%
750
– –
DLY
237
DoubleLine Yield Opportunities Fund
DLY
$690M
$478K 0.06%
31,698
+1,720
+6% +$26.5K
FAD icon
238
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$478K 0.06%
2,975
– –
KIO
239
KKR Income Opportunities Fund
KIO
$457M
$477K 0.06%
37,839
+2,116
+6% +$26.7K
KMI icon
240
Kinder Morgan
KMI
$68.7B
$475K 0.06%
16,794
+1,072
+7% +$29.3K
GUG
241
Guggenheim Active Allocation Fund
GUG
$511M
$475K 0.06%
30,452
+1,659
+6% +$25.9K
GE icon
242
GE Aerospace
GE
$384B
$475K 0.06%
1,578
+107
+7% +$29.2K
CRM icon
243
Salesforce
CRM
$158B
$471K 0.06%
1,988
+55
+3% +$13.9K
TJX icon
244
TJX Companies
TJX
$178B
$470K 0.06%
3,254
-89
-3% -$11.8K
PAI
245
Western Asset Investment Grade Income Fund
PAI
$114M
$470K 0.06%
36,633
+2,082
+6% +$26.6K
MAR icon
246
Marriott International
MAR
$92.3B
$465K 0.06%
1,786
– –
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$465K 0.06%
1,500
– –
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$120M
$458K 0.05%
39,059
+916
+2% +$10.9K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$457K 0.05%
2,371
– –
PDI icon
250
PIMCO Dynamic Income Fund
PDI
$7.42B
$454K 0.05%
22,946
+16
+0.1% +$310
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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TC
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GHC
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WAM
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Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.