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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
JPSE icon
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$324K 0.04%
7,113
– –
ETX
277
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$324K 0.04%
17,965
+2,312
+15% +$41.8K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$323K 0.04%
7,638
– –
FTNT icon
279
Fortinet
FTNT
$117B
$321K 0.04%
3,041
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.5B
$321K 0.04%
3,069
– –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.04%
13,035
+193
+2% +$4.36K
PAA icon
282
Plains All American Pipeline
PAA
$16.1B
$318K 0.04%
17,346
-137
-0.8% -$2.39K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$82.8B
$317K 0.04%
2,377
– –
CVS icon
284
CVS Health
CVS
$122B
$310K 0.04%
4,500
+1
+0% +$66
ECF
285
Ellsworth Growth & Income Fund
ECF
$172M
$308K 0.04%
30,095
+156
+0.5% +$1.47K
KKR icon
286
KKR & Co
KKR
$92.3B
$308K 0.04%
2,315
+178
+8% +$20.8K
TXN icon
287
Texas Instruments
TXN
$261B
$307K 0.04%
1,481
+29
+2% +$5.15K
WFC icon
288
Wells Fargo
WFC
$264B
$307K 0.04%
3,831
-485
-11% -$35K
KVUE icon
289
Kenvue
KVUE
$36.9B
$305K 0.04%
14,566
+1,416
+11% +$32.2K
BTT icon
290
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$295K 0.04%
13,484
+2,314
+21% +$49.2K
ENB icon
291
Enbridge
ENB
$112B
$294K 0.04%
6,480
– –
DLR icon
292
Digital Realty Trust
DLR
$71.7B
$293K 0.04%
1,680
– –
ALRS icon
293
Alerus Financial
ALRS
$828M
$284K 0.04%
13,111
– –
SJM icon
294
J.M. Smucker
SJM
$12.8B
$284K 0.04%
2,887
-1,205
-29% -$132K
CL icon
295
Colgate-Palmolive
CL
$74.4B
$280K 0.04%
3,080
+60
+2% +$5.48K
VLO icon
296
Valero Energy
VLO
$85.9B
$279K 0.04%
2,075
– –
MSM icon
297
MSC Industrial Direct
MSM
$6.86B
$275K 0.04%
3,234
+224
+7% +$17.7K
MFM
298
Aberdeen Municipal Income Fund
MFM
$224M
$263K 0.03%
50,838
+7,029
+16% +$36.1K
ICSH icon
299
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$258K 0.03%
5,079
-28,689
-85% -$1.45M
MMU
300
Western Asset Managed Municipals Fund
MMU
$554M
$257K 0.03%
25,920
+3,095
+14% +$30.7K
10 11
12
13 14

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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.