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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
MDT icon
251
Medtronic
MDT
$111B
$458K 0.05%
5,287
-30
-0.6% -$2.87K
EXPO icon
252
Exponent
EXPO
$3.15B
$457K 0.05%
7,000
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$71.9B
$456K 0.05%
4,031
– –
PNW icon
254
Pinnacle West Capital
PNW
$12.8B
$453K 0.05%
4,500
– –
Q
255
Qnity Electronics Inc
Q
$26.8B
$453K 0.05%
3,924
+2
+0.1% +$212
CRM icon
256
Salesforce
CRM
$149B
$449K 0.05%
2,405
+428
+22% +$88.7K
DMO
257
Western Asset Mortgage Opportunity Fund
DMO
$119M
$443K 0.05%
41,174
+626
+2% +$6.91K
GE icon
258
GE Aerospace
GE
$377B
$442K 0.05%
1,556
-22
-1% -$6.91K
KIO
259
KKR Income Opportunities Fund
KIO
$452M
$440K 0.05%
39,986
+487
+1% +$5.55K
APP icon
260
Applovin
APP
$140B
$427K 0.05%
1,073
-1,100
-51% -$532K
MMU
261
Western Asset Managed Municipals Fund
MMU
$549M
$424K 0.05%
41,234
-3,631
-8% -$38.1K
KVUE icon
262
Kenvue
KVUE
$37.9B
$423K 0.05%
24,527
-1,934
-7% -$34.4K
PAA icon
263
Plains All American Pipeline
PAA
$17.2B
$422K 0.05%
18,884
+1,325
+8% +$26.9K
IDXX icon
264
Idexx Laboratories
IDXX
$44.9B
$421K 0.05%
750
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.9B
$416K 0.05%
16,563
-2,400
-13% -$63K
LEGH icon
266
Legacy Housing
LEGH
$639M
$412K 0.05%
20,173
– –
CAT icon
267
Caterpillar
CAT
$387B
$408K 0.05%
576
-7
-1% -$4.85K
NHI icon
268
National Health Investors
NHI
$3.81B
$398K 0.05%
4,924
-190
-4% -$15.8K
KMI icon
269
Kinder Morgan
KMI
$70.3B
$396K 0.05%
11,803
-592
-5% -$18.5K
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$394K 0.05%
5,187
– –
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.42B
$391K 0.05%
22,865
+205
+0.9% +$3.69K
SCHF icon
272
Schwab International Equity ETF
SCHF
$65.5B
$388K 0.05%
15,673
-2,275
-13% -$57.9K
SBUX icon
273
Starbucks
SBUX
$118B
$386K 0.05%
4,308
– –
DD icon
274
DuPont de Nemours
DD
$19B
$377K 0.04%
2,747
-6
-0.2% -$828
AFL icon
275
Aflac
AFL
$65.9B
$376K 0.04%
3,430
– –
9 10
11
12 13

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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.