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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
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$454K 0.05%
10,000
-172
-2% -$7.46K
PSIX
252
Power Solutions International
PSIX
$942M
$452K 0.05%
4,600
+840
+22% +$74.5K
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$449K 0.05%
15,111
-115
-0.8% -$3.37K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$449K 0.05%
26,167
-10
-0% -$175
NHI icon
255
National Health Investors
NHI
$3.65B
$448K 0.05%
5,635
+410
+8% +$30.7K
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$447K 0.05%
14,292
+3,002
+27% +$94.7K
VLO icon
257
Valero Energy
VLO
$85.9B
$438K 0.05%
2,575
+500
+24% +$74.6K
RY icon
258
Royal Bank of Canada
RY
$293B
$429K 0.05%
2,915
-8
-0.3% -$1.1K
MLI icon
259
Mueller Industries
MLI
$15.2B
$428K 0.05%
8,470
+194
+2% +$8.9K
ROKU icon
260
Roku
ROKU
$22.7B
$418K 0.05%
4,172
+106
+3% +$9.78K
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.7B
$418K 0.05%
17,944
– –
BKNG icon
262
Booking.com
BKNG
$161B
$406K 0.05%
1,875
– –
GLW icon
263
Corning
GLW
$143B
$405K 0.05%
4,936
+200
+4% +$13.1K
PANW icon
264
Palo Alto Networks
PANW
$297B
$405K 0.05%
+1,987
New +$380K
PNW icon
265
Pinnacle West Capital
PNW
$12.2B
$403K 0.05%
4,500
+300
+7% +$27K
ISTB icon
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$403K 0.05%
8,242
+44
+0.5% +$2.14K
PH icon
267
Parker-Hannifin
PH
$135B
$390K 0.05%
515
-13
-2% -$9.59K
D icon
268
Dominion Energy
D
$59.3B
$389K 0.05%
6,367
+499
+9% +$29.7K
AFL icon
269
Aflac
AFL
$62.6B
$383K 0.05%
3,430
– –
XSMO icon
270
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$382K 0.05%
5,187
– –
CLX icon
271
Clorox
CLX
$12.7B
$380K 0.05%
3,080
– –
WCN
272
Waste Connections
WCN
$42B
$378K 0.04%
2,150
– –
QQQX icon
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$373K 0.04%
13,578
+164
+1% +$4.4K
STZ icon
274
Constellation Brands
STZ
$23.2B
$372K 0.04%
2,766
-16,081
-85% -$2.56M
HLIO icon
275
Helios Technologies
HLIO
$2.76B
$369K 0.04%
7,087
– –
9 10
11
12 13

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UWPG
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
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TC
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GHC
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WAM
WNY Asset Management Williamsville, New York $967M AUM

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.