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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
GUG
251
Guggenheim Active Allocation Fund
GUG
$511M
$368K 0.05%
24,434
+5,010
+26% +$77.1K
BKNG icon
252
Booking.com
BKNG
$161B
$355K 0.05%
1,925
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.7B
$352K 0.05%
17,781
-25
-0.1% -$490
MSI icon
254
Motorola Solutions
MSI
$77.4B
$350K 0.05%
800
-50
-6% -$22.3K
PAA icon
255
Plains All American Pipeline
PAA
$16.1B
$350K 0.05%
17,483
-12,643
-42% -$250K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$345K 0.05%
2,371
-463
-16% -$68.5K
ROKU icon
257
Roku
ROKU
$22.7B
$340K 0.05%
4,826
-13,554
-74% -$1.08M
RY icon
258
Royal Bank of Canada
RY
$293B
$340K 0.05%
3,013
-23
-0.8% -$2.71K
KMI icon
259
Kinder Morgan
KMI
$68.7B
$335K 0.05%
11,752
+1,692
+17% +$46.8K
TSLA icon
260
Tesla
TSLA
$1.3T
$335K 0.05%
1,292
+87
+7% +$29K
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$325K 0.05%
+5,187
New +$341K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$45.9B
$324K 0.05%
1,724
+463
+37% +$98.9K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
$324K 0.05%
3,069
-235
-7% -$25K
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$318K 0.04%
13,409
– –
APP icon
265
Applovin
APP
$116B
$318K 0.04%
1,200
-1,373
-53% -$473K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.04%
+4,892
New +$328K
D icon
267
Dominion Energy
D
$59.3B
$316K 0.04%
5,637
+926
+20% +$50.9K
KVUE icon
268
Kenvue
KVUE
$36.9B
$315K 0.04%
13,150
-1,329
-9% -$29.4K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$315K 0.04%
750
– –
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$315K 0.04%
+7,638
New +$321K
EZPW icon
271
Ezcorp Inc
EZPW
$1.71B
$312K 0.04%
21,176
-2,000
-9% -$26.4K
JPSE icon
272
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$310K 0.04%
+7,113
New +$327K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$310K 0.04%
25,347
+2,498
+11% +$31K
TJX icon
274
TJX Companies
TJX
$178B
$310K 0.04%
2,545
– –
WFC icon
275
Wells Fargo
WFC
$264B
$310K 0.04%
4,316
-1,200
-22% -$90.1K
9 10
11
12 13

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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.