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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
PH icon
276
Parker-Hannifin
PH
$135B
$309K 0.04%
508
– –
MLI icon
277
Mueller Industries
MLI
$15.2B
$307K 0.04%
+8,074
New +$322K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.5B
$307K 0.04%
2,377
-100
-4% -$13.1K
CVS icon
279
CVS Health
CVS
$122B
$305K 0.04%
+4,499
New +$269K
GE icon
280
GE Aerospace
GE
$384B
$296K 0.04%
1,481
+203
+16% +$39.9K
TECB icon
281
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$294K 0.04%
6,011
+208
+4% +$11.1K
FTNT icon
282
Fortinet
FTNT
$117B
$293K 0.04%
3,041
– –
ENB icon
283
Enbridge
ENB
$112B
$287K 0.04%
6,480
-100
-2% -$4.35K
ETX
284
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$286K 0.04%
15,653
+880
+6% +$16K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.6B
$284K 0.04%
12,842
+2,146
+20% +$50K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$283K 0.04%
3,020
-100
-3% -$8.95K
VLO icon
287
Valero Energy
VLO
$85.9B
$274K 0.04%
2,075
-50
-2% -$6.63K
ECF
288
Ellsworth Growth & Income Fund
ECF
$172M
$272K 0.04%
29,939
+132
+0.4% +$1.28K
PLTR icon
289
Palantir
PLTR
$413B
$262K 0.04%
+3,103
New +$272K
TXN icon
290
Texas Instruments
TXN
$261B
$261K 0.04%
1,452
+53
+4% +$9.92K
C icon
291
Citigroup
C
$226B
$258K 0.04%
3,633
+480
+15% +$36.6K
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$252K 0.04%
1,775
-100
-5% -$13.5K
KKR icon
293
KKR & Co
KKR
$92.3B
$247K 0.03%
2,137
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.03%
1,421
-103
-7% -$18K
ALRS icon
295
Alerus Financial
ALRS
$828M
$242K 0.03%
+13,111
New +$261K
EOG icon
296
EOG Resources
EOG
$70.7B
$241K 0.03%
1,882
-500
-21% -$64.3K
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$241K 0.03%
1,680
– –
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$240K 0.03%
4,375
– –
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$239K 0.03%
5,891
+6
+0.1% +$240
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$237K 0.03%
11,170
+776
+7% +$16.4K
10 11
12
13 14

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QIM
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RCIM
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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.