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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
MMU
276
Western Asset Managed Municipals Fund
MMU
$554M
$368K 0.04%
35,590
+9,670
+37% +$97.1K
SBUX icon
277
Starbucks
SBUX
$120B
$366K 0.04%
4,330
– –
MSI icon
278
Motorola Solutions
MSI
$77.4B
$366K 0.04%
800
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.04%
4,892
– –
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$357K 0.04%
+4,470
New +$342K
JPSE icon
281
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$354K 0.04%
7,113
– –
ECF
282
Ellsworth Growth & Income Fund
ECF
$172M
$351K 0.04%
30,228
+133
+0.4% +$1.45K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.6B
$343K 0.04%
13,039
+4
+0% +$102
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$341K 0.04%
7,638
– –
CVS icon
285
CVS Health
CVS
$122B
$339K 0.04%
4,502
+2
+0% +$137
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$335K 0.04%
+3,523
New +$331K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$83.5B
$335K 0.04%
2,377
– –
MSM icon
288
MSC Industrial Direct
MSM
$6.86B
$328K 0.04%
3,563
+329
+10% +$29.3K
ENB icon
289
Enbridge
ENB
$112B
$327K 0.04%
6,480
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$323K 0.04%
25,740
-2,027
-7% -$24.3K
ETX
291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$322K 0.04%
16,675
-1,290
-7% -$24K
WFC icon
292
Wells Fargo
WFC
$264B
$314K 0.04%
3,744
-87
-2% -$7.05K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$314K 0.04%
2,887
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.9B
$306K 0.04%
+1,265
New +$290K
PAA icon
295
Plains All American Pipeline
PAA
$16.1B
$302K 0.04%
17,688
+342
+2% +$6.12K
KKR icon
296
KKR & Co
KKR
$92.3B
$301K 0.04%
2,316
+1
+0% +$142
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$290K 0.03%
1,680
– –
ALRS icon
298
Alerus Financial
ALRS
$828M
$290K 0.03%
13,111
– –
APH icon
299
Amphenol
APH
$209B
$289K 0.03%
2,337
+300
+15% +$32.9K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$289K 0.03%
962
– –
10 11
12
13 14

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.