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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.04%
4,470
– –
SBUX icon
277
Starbucks
SBUX
$120B
$363K 0.04%
4,308
-22
-0.5% -$1.86K
SFM icon
278
Sprouts Farmers Market
SFM
$8.01B
$363K 0.04%
4,552
-33
-0.7% -$2.96K
CVS icon
279
CVS Health
CVS
$122B
$357K 0.04%
4,495
-7
-0.2% -$552
JPSE icon
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$356K 0.04%
7,113
– –
ECF
281
Ellsworth Growth & Income Fund
ECF
$172M
$356K 0.04%
30,580
+352
+1% +$4.2K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.04%
4,892
– –
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$352K 0.04%
7,563
-75
-1% -$3.4K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$351K 0.04%
13,043
+4
+0% +$107
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$83.5B
$341K 0.04%
2,377
– –
KMI icon
286
Kinder Morgan
KMI
$68.7B
$341K 0.04%
12,395
-4,399
-26% -$119K
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$340K 0.04%
7,430
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
$339K 0.04%
5,352
-945
-15% -$66K
MBB icon
289
iShares MBS ETF
MBB
$39.1B
$335K 0.04%
3,523
– –
CAT icon
290
Caterpillar
CAT
$387B
$334K 0.04%
583
– –
D icon
291
Dominion Energy
D
$59.3B
$333K 0.04%
5,690
-677
-11% -$40.8K
DD icon
292
DuPont de Nemours
DD
$19.2B
$332K 0.04%
2,753
-3,918
-59% -$441K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$331K 0.04%
3,387
+500
+17% +$51.7K
ADMA icon
294
ADMA Biologics
ADMA
$2.22B
$326K 0.04%
17,863
+1,613
+10% +$27.2K
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$326K 0.04%
25,878
+138
+0.5% +$1.74K
FMC icon
296
FMC
FMC
$1.33B
$323K 0.04%
23,321
-2,086
-8% -$39.8K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$606M
$323K 0.04%
27,504
+8,168
+42% +$95.7K
Q
298
Qnity Electronics Inc
Q
$28.9B
$320K 0.04%
+3,922
New +$333K
PAA icon
299
Plains All American Pipeline
PAA
$16.1B
$315K 0.04%
17,559
-129
-0.7% -$2.19K
ETX
300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$313K 0.04%
16,729
+54
+0.3% +$1.03K
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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WAM
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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.