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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$256K 0.03%
4,197
+59
+1% +$3.41K
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$191B
$251K 0.03%
1,421
– –
GLW icon
303
Corning
GLW
$143B
$249K 0.03%
+4,736
New +$222K
INFL icon
304
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$249K 0.03%
5,897
+6
+0.1% +$247
GIS icon
305
General Mills
GIS
$19.7B
$247K 0.03%
+4,768
New +$263K
NSC icon
306
Norfolk Southern
NSC
$75.1B
$246K 0.03%
962
– –
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$243K 0.03%
6,011
– –
PSIX
308
Power Solutions International
PSIX
$942M
$243K 0.03%
+3,760
New +$139K
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$606M
$240K 0.03%
21,408
+3,633
+20% +$40.8K
HLIO icon
310
Helios Technologies
HLIO
$2.76B
$236K 0.03%
7,087
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233K 0.03%
984
– –
FFWM
312
DELISTED
First Foundation Inc
FFWM
$233K 0.03%
45,680
– –
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$232K 0.03%
814
– –
KMB icon
314
Kimberly-Clark
KMB
$36.5B
$229K 0.03%
1,775
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15.1B
$226K 0.03%
790
– –
EOG icon
316
EOG Resources
EOG
$70.7B
$225K 0.03%
1,882
– –
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$224K 0.03%
7,430
– –
FDLO icon
318
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$223K 0.03%
3,546
– –
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$222K 0.03%
12,504
+93
+0.7% +$1.56K
VIRT icon
320
Virtu Financial
VIRT
$4.93B
$218K 0.03%
+4,860
New +$196K
CDW icon
321
CDW
CDW
$17B
$217K 0.03%
+1,216
New +$207K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.03%
1,110
– –
GWW icon
323
W.W. Grainger
GWW
$60.2B
$216K 0.03%
208
– –
YUM icon
324
Yum! Brands
YUM
$41.1B
$216K 0.03%
1,460
– –
XEL icon
325
Xcel Energy
XEL
$48.8B
$215K 0.03%
3,163
– –
11 12
13
14 15

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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.