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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$524K 0.06%
1,977
-11
-0.6% -$2.73K
SU icon
227
Suncor Energy
SU
$70.3B
$520K 0.06%
11,713
-76
-0.6% -$3.21K
NVO
228
Novo Nordisk
NVO
$209B
$518K 0.06%
10,188
-500
-5% -$25.6K
MLI icon
229
Mueller Industries
MLI
$15.2B
$518K 0.06%
9,022
+552
+7% +$29.7K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$514K 0.06%
11,361
+45
+0.4% +$1.99K
PLTR icon
231
Palantir
PLTR
$413B
$511K 0.06%
2,877
-1,284
-31% -$232K
MDT icon
232
Medtronic
MDT
$112B
$511K 0.06%
5,317
-404
-7% -$39.2K
PRU icon
233
Prudential Financial
PRU
$41.8B
$510K 0.06%
4,522
-385
-8% -$41.3K
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$507K 0.06%
750
– –
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$499K 0.06%
17,007
+1,896
+13% +$55.8K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$497K 0.06%
18,963
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$497K 0.06%
4,031
– –
TJX icon
238
TJX Companies
TJX
$178B
$495K 0.06%
3,223
-31
-1% -$4.58K
JHI
239
John Hancock Investors Trust
JHI
$117M
$488K 0.06%
35,696
+1,340
+4% +$18.5K
ROKU icon
240
Roku
ROKU
$22.7B
$487K 0.06%
4,489
+317
+8% +$32.2K
RY icon
241
Royal Bank of Canada
RY
$293B
$486K 0.06%
2,853
-62
-2% -$9.52K
EXPO icon
242
Exponent
EXPO
$3.24B
$486K 0.06%
7,000
– –
GE icon
243
GE Aerospace
GE
$384B
$486K 0.06%
1,578
– –
GUG
244
Guggenheim Active Allocation Fund
GUG
$511M
$485K 0.06%
31,620
+1,168
+4% +$18.2K
FAD icon
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$482K 0.06%
2,975
– –
DLY
246
DoubleLine Yield Opportunities Fund
DLY
$690M
$480K 0.06%
33,026
+1,328
+4% +$19.5K
NQP
247
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$475K 0.05%
39,962
-390
-1% -$4.7K
PAI
248
Western Asset Investment Grade Income Fund
PAI
$114M
$475K 0.05%
38,064
+1,431
+4% +$18K
SH icon
249
ProShares Short S&P500
SH
$843M
$468K 0.05%
+13,000
New +$476K
MMU
250
Western Asset Managed Municipals Fund
MMU
$554M
$468K 0.05%
44,865
+9,275
+26% +$96.3K
8 9
10
11 12

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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.