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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
-0.83%
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
$854M
AUM Growth
-$13.6M
Cap. Flow
+$9.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.6%
Holding
382
New
21
Increased
151
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
CLS icon
Celestica
CLS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
$325K 0.04%
1,500
– –
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$321K 0.04%
26,354
+476
+2% +$6K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$319K 0.04%
3,308
-79
-2% -$8.27K
STX icon
304
Seagate
STX
$184B
$319K 0.04%
813
– –
INTC icon
305
Intel
INTC
$513B
$314K 0.04%
7,117
+227
+3% +$10.4K
ETX
306
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$313K 0.04%
17,047
+318
+2% +$5.98K
ALRS icon
307
Alerus Financial
ALRS
$828M
$311K 0.04%
13,111
– –
BKNG icon
308
Booking.com
BKNG
$161B
$308K 0.04%
1,825
– –
INFL icon
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$307K 0.04%
5,906
+2
+0% +$101
DVA icon
310
DaVita
DVA
$11.7B
$307K 0.04%
+2,000
New +$271K
DLR icon
311
Digital Realty Trust
DLR
$71.7B
$303K 0.04%
1,680
– –
TXN icon
312
Texas Instruments
TXN
$261B
$294K 0.03%
1,515
– –
BCAT icon
313
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$293K 0.03%
+20,765
New +$306K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$292K 0.03%
4,263
– –
APH icon
315
Amphenol
APH
$209B
$288K 0.03%
2,282
– –
CVS icon
316
CVS Health
CVS
$122B
$287K 0.03%
3,998
-497
-11% -$38.3K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.03%
1,457
+36
+3% +$7.21K
CB icon
318
Chubb
CB
$135B
$281K 0.03%
+862
New +$277K
HSY icon
319
Hershey
HSY
$36.6B
$281K 0.03%
1,350
– –
CLX icon
320
Clorox
CLX
$12.7B
$278K 0.03%
2,680
-400
-13% -$45.4K
NSC icon
321
Norfolk Southern
NSC
$75.1B
$276K 0.03%
962
– –
MSM icon
322
MSC Industrial Direct
MSM
$6.86B
$275K 0.03%
2,978
-119
-4% -$10.6K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$274K 0.03%
6,011
– –
FFWM
324
DELISTED
First Foundation Inc
FFWM
$270K 0.03%
45,680
– –
EOG icon
325
EOG Resources
EOG
$70.7B
$268K 0.03%
+1,855
New +$225K
11 12
13
14 15

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QIM
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WAM
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Aviance Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aviance Capital Partners held 382 positions worth $854M, down 1.6% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners's Q1 2026 filing shows 21 new, 151 increased, 112 reduced and 14 closed positions. Its largest new stake was Gibraltar Industries: 20,786 shares worth $829K. The largest sale was FedEx, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2026 buy was Gibraltar Industries: 20,786 shares worth $829K.
  • Aviance Capital Partners added most to Netflix in Q1 2026, an estimated $3.59M increase.
  • Aviance Capital Partners's biggest Q1 2026 reduction was FedEx, cutting an estimated $2.23M.
  • Aviance Capital Partners fully exited Nutrien in Q1 2026, selling an estimated $1.7M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $854M portfolio in Q1 2026.
  • Aviance Capital Partners opened 21 new positions and closed 14 in Q1 2026.
  • Aviance Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.