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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
INTC icon
301
Intel
INTC
$513B
$285K 0.03%
+8,491
New +$206K
DOW icon
302
Dow Inc
DOW
$21.2B
$283K 0.03%
12,346
-4,796
-28% -$119K
EZPW icon
303
Ezcorp Inc
EZPW
$1.71B
$281K 0.03%
14,756
– –
TXN icon
304
Texas Instruments
TXN
$261B
$278K 0.03%
1,515
+34
+2% +$6.65K
CAT icon
305
Caterpillar
CAT
$387B
$278K 0.03%
583
+35
+6% +$14.9K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$273K 0.03%
4,197
– –
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$273K 0.03%
7,430
– –
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$271K 0.03%
+23,829
New +$262K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$271K 0.03%
12,080
-1,404
-10% -$31.2K
GIS icon
310
General Mills
GIS
$19.7B
$269K 0.03%
5,333
+565
+12% +$28.3K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.03%
1,421
– –
BHP icon
312
BHP
BHP
$230B
$265K 0.03%
4,753
+547
+13% +$29.1K
INFL icon
313
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$264K 0.03%
5,901
+4
+0.1% +$170
IBKR icon
314
Interactive Brokers
IBKR
$39.8B
$263K 0.03%
3,820
– –
IREN icon
315
Iris Energy
IREN
$14.7B
$259K 0.03%
+5,529
New +$134K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$259K 0.03%
+2,972
New +$252K
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$258K 0.03%
5,079
– –
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$257K 0.03%
6,011
– –
FTNT icon
319
Fortinet
FTNT
$117B
$256K 0.03%
3,041
– –
XEL icon
320
Xcel Energy
XEL
$48.8B
$255K 0.03%
3,163
– –
FFWM
321
DELISTED
First Foundation Inc
FFWM
$254K 0.03%
45,680
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.03%
790
– –
HSY icon
323
Hershey
HSY
$36.6B
$253K 0.03%
1,350
+100
+8% +$18.2K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$251K 0.03%
814
– –
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$250K 0.03%
984
– –
11 12
13
14 15

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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
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WAM
WNY Asset Management Williamsville, New York $967M AUM

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.