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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
EZPW icon
276
Ezcorp Inc
EZPW
$1.85B
$375K 0.04%
14,756
– –
JPSE icon
277
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$373K 0.04%
7,113
– –
NVO
278
Novo Nordisk
NVO
$225B
$371K 0.04%
10,086
-102
-1% -$4.83K
QQQX icon
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$371K 0.04%
13,897
– –
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$366K 0.04%
7,563
– –
VB icon
281
Vanguard Small-Cap ETF
VB
$80.2B
$358K 0.04%
1,365
+381
+39% +$103K
TGT icon
282
Target
TGT
$65.5B
$357K 0.04%
2,943
-4,684
-61% -$528K
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
$356K 0.04%
4,956
+64
+1% +$4.75K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$355K 0.04%
7,430
– –
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.9B
$352K 0.04%
2,377
– –
SWKS icon
286
Skyworks Solutions
SWKS
$9.73B
$352K 0.04%
6,573
+1,221
+23% +$71.1K
ENB icon
287
Enbridge
ENB
$121B
$351K 0.04%
6,480
– –
WCN
288
Waste Connections
WCN
$42.7B
$349K 0.04%
2,150
– –
MLI icon
289
Mueller Industries
MLI
$14.7B
$349K 0.04%
6,300
-2,722
-30% -$163K
STZ icon
290
Constellation Brands
STZ
$22.5B
$349K 0.04%
2,326
-332
-12% -$51.3K
MSI icon
291
Motorola Solutions
MSI
$73.1B
$347K 0.04%
800
– –
PLTR icon
292
Palantir
PLTR
$296B
$347K 0.04%
2,369
-508
-18% -$77.7K
ECF
293
Ellsworth Growth & Income Fund
ECF
$166M
$343K 0.04%
30,754
+174
+0.6% +$2.07K
D icon
294
Dominion Energy
D
$62.1B
$342K 0.04%
5,535
-155
-3% -$9.57K
ROKU icon
295
Roku
ROKU
$21.3B
$341K 0.04%
3,606
-883
-20% -$86K
WFC icon
296
Wells Fargo
WFC
$263B
$341K 0.04%
4,279
+3
+0.1% +$258
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$71.3B
$335K 0.04%
13,048
+5
+0% +$134
MBB icon
298
iShares MBS ETF
MBB
$39.2B
$335K 0.04%
3,523
– –
IWM icon
299
iShares Russell 2000 ETF
IWM
$80.4B
$326K 0.04%
1,316
+51
+4% +$13.2K
VUG icon
300
Vanguard Growth ETF
VUG
$216B
$325K 0.04%
4,470
– –
10 11
12
13 14

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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.