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Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+25.16%
3 Year Est. Return
+83.6%
5 Year Est. Return
+104.28%
10 Year Est. Return
+387.25%
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
BHP icon
326
BHP
BHP
$213B
$266K 0.03%
3,656
-335
-8% -$23.7K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$265K 0.03%
2,972
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.03%
+3,435
New +$273K
IBKR icon
329
Interactive Brokers
IBKR
$40.5B
$256K 0.03%
3,820
– –
MFM
330
Aberdeen Municipal Income Fund
MFM
$221M
$256K 0.03%
47,466
+1,044
+2% +$5.7K
XEL icon
331
Xcel Energy
XEL
$50.1B
$251K 0.03%
3,163
– –
SPXX icon
332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$249K 0.03%
15,511
+2,737
+21% +$48K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$249K 0.03%
+4,173
New +$250K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.03%
790
– –
MS icon
335
Morgan Stanley
MS
$333B
$248K 0.03%
1,506
-1
-0.1% -$173
CL icon
336
Colgate-Palmolive
CL
$74.2B
$245K 0.03%
2,880
– –
FTNT icon
337
Fortinet
FTNT
$110B
$245K 0.03%
3,000
– –
BNY
338
Bank of New York Mellon
BNY
$106B
$244K 0.03%
2,053
– –
VV icon
339
Vanguard Large-Cap ETF
VV
$52B
$235K 0.03%
786
-28
-3% -$8.76K
FDLO icon
340
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$229K 0.03%
3,546
– –
YUM icon
341
Yum! Brands
YUM
$41.4B
$227K 0.03%
1,460
– –
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$600M
$226K 0.03%
20,022
-7,482
-27% -$88K
GWW icon
343
W.W. Grainger
GWW
$66B
$224K 0.03%
205
– –
ADM icon
344
Archer Daniels Midland
ADM
$40.1B
$223K 0.03%
+3,073
New +$208K
LITE icon
345
Lumentum
LITE
$50.7B
$221K 0.03%
+315
New +$173K
TBLA icon
346
Taboola.com
TBLA
$1.37B
$217K 0.03%
70,131
-15,104
-18% -$54K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.6B
$215K 0.03%
1,020
– –
VIRT icon
348
Virtu Financial
VIRT
$5.11B
$214K 0.03%
+4,872
New +$190K
KKR icon
349
KKR & Co
KKR
$92.2B
$214K 0.03%
2,316
– –
FCFS icon
350
FirstCash
FCFS
$9.06B
$212K 0.02%
+1,126
New +$203K
12 13
14
15 16

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NOCM
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OAM
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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.