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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
-1.27%
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
$711M
AUM Growth
-$12.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.11M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
NFLX icon
Netflix
NFLX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.52M
2
CVCO icon
Cavco Industries
CVCO
+$2.42M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
326
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$177K 0.02%
15,781
+1,746
+12% +$20.3K
DSM
327
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$174K 0.02%
30,172
+3,038
+11% +$17.9K
LX
328
LexinFintech Holdings
LX
$241M
$172K 0.02%
+17,000
New +$142K
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
$155K 0.02%
+10,320
New +$166K
MVF
330
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.02%
21,574
+867
+4% +$6.23K
RA
331
Brookfield Real Assets Income Fund
RA
$708M
$146K 0.02%
11,115
+183
+2% +$2.44K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$134K 0.02%
10,937
– –
SNAP icon
333
Snap
SNAP
$9.01B
$113K 0.02%
13,000
– –
GTX icon
334
Garrett Motion
GTX
$5.57B
$92.5K 0.01%
11,051
– –
FLWS icon
335
1-800-Flowers.com
FLWS
$258M
$88K 0.01%
14,913
-176,222
-92% -$1.3M
CRF
336
Cornerstone Total Return Fund
CRF
$1.17B
$84K 0.01%
11,934
+714
+6% +$5.8K
CAT icon
337
Caterpillar
CAT
$387B
– –
-648
Closed -$235K
CDW icon
338
CDW
CDW
$17B
– –
-1,216
Closed -$212K
GLW icon
339
Corning
GLW
$143B
– –
-8,511
Closed -$404K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,772
Closed -$247K
IVZ icon
341
Invesco
IVZ
$13.9B
– –
-12,802
Closed -$224K
MS icon
342
Morgan Stanley
MS
$340B
– –
-1,597
Closed -$201K
OGN icon
343
Organon & Co
OGN
$3.57B
– –
-10,033
Closed -$150K
PNC icon
344
PNC Financial Services
PNC
$101B
– –
-2,927
Closed -$564K
PSA icon
345
Public Storage
PSA
$61.3B
– –
-710
Closed -$213K
PYPL icon
346
PayPal
PYPL
$50.5B
– –
-7,194
Closed -$614K
SH icon
347
ProShares Short S&P500
SH
$843M
– –
-6,625
Closed -$281K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
– –
-56,169
Closed -$1.73M
INSI
349
DELISTED
Insight Select Income Fund
INSI
– –
-17,644
Closed -$306K
10 11 12 13
14

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QIM
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Aviance Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aviance Capital Partners held 349 positions worth $711M, down 1.8% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q1 2025 filing shows 27 new, 142 increased, 111 reduced and 13 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,986 shares worth $1.03M. The largest sale was Lowe's Companies, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2025 buy was Dimensional US Equity ETF: 16,986 shares worth $1.03M.
  • Aviance Capital Partners added most to Uber in Q1 2025, an estimated $4.11M increase.
  • Aviance Capital Partners's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $1.73M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $711M portfolio in Q1 2025.
  • Aviance Capital Partners opened 27 new positions and closed 13 in Q1 2025.
  • Aviance Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $711M.

Based on Aviance Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.