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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$402K 0.05%
750
– –
WCN
252
Waste Connections
WCN
$42B
$401K 0.05%
2,150
– –
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$399K 0.05%
8,198
-276
-3% -$13.3K
SBUX icon
254
Starbucks
SBUX
$120B
$397K 0.05%
4,330
– –
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$397K 0.05%
17,944
+163
+0.9% +$3.39K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$394K 0.05%
2,371
– –
RY icon
257
Royal Bank of Canada
RY
$293B
$385K 0.05%
2,923
-90
-3% -$11K
GE icon
258
GE Aerospace
GE
$384B
$379K 0.05%
1,471
-10
-0.7% -$2.19K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$376K 0.05%
4,200
– –
CLX icon
260
Clorox
CLX
$12.7B
$370K 0.05%
3,080
– –
PH icon
261
Parker-Hannifin
PH
$135B
$369K 0.05%
528
+20
+4% +$12.6K
NHI icon
262
National Health Investors
NHI
$3.65B
$366K 0.05%
5,225
+189
+4% +$13.8K
AFL icon
263
Aflac
AFL
$62.6B
$362K 0.05%
3,430
– –
ROKU icon
264
Roku
ROKU
$22.7B
$357K 0.05%
4,066
-760
-16% -$53.1K
QQQX icon
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$355K 0.05%
13,414
+5
+0% +$122
PLTR icon
266
Palantir
PLTR
$413B
$353K 0.05%
2,591
-512
-17% -$60K
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$353K 0.05%
5,187
– –
UNH icon
268
UnitedHealth
UNH
$370B
$350K 0.05%
1,123
-1,768
-61% -$676K
EPD icon
269
Enterprise Products Partners
EPD
$81.7B
$350K 0.05%
11,290
+2
+0% +$62
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$342K 0.04%
4,892
– –
MSI icon
271
Motorola Solutions
MSI
$77.4B
$336K 0.04%
800
– –
D icon
272
Dominion Energy
D
$59.3B
$332K 0.04%
5,868
+231
+4% +$12.7K
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$331K 0.04%
27,767
+2,420
+10% +$28.6K
MLI icon
274
Mueller Industries
MLI
$15.2B
$329K 0.04%
8,276
+202
+3% +$7.62K
SKY icon
275
Champion Homes
SKY
$5.14B
$325K 0.04%
+5,195
New +$404K
9 10
11
12 13

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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.