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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
INTU icon
326
Intuit
INTU
$89B
$213K 0.03%
+271
New +$183K
BKT icon
327
BlackRock Income Trust
BKT
$341M
$213K 0.03%
18,146
+135
+0.7% +$1.56K
CAT icon
328
Caterpillar
CAT
$387B
$213K 0.03%
+548
New +$183K
MS icon
329
Morgan Stanley
MS
$340B
$212K 0.03%
+1,507
New +$185K
IBKR icon
330
Interactive Brokers
IBKR
$39.8B
$212K 0.03%
+3,820
New +$181K
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$210K 0.03%
37,491
+7,319
+24% +$41K
HSY icon
332
Hershey
HSY
$36.6B
$207K 0.03%
1,250
– –
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.27B
$207K 0.03%
4,250
– –
SEZL
334
Sezzle
SEZL
$3.97B
$206K 0.03%
+1,150
New +$102K
EZPW icon
335
Ezcorp Inc
EZPW
$1.71B
$205K 0.03%
14,756
-6,420
-30% -$92.8K
CHDN icon
336
Churchill Downs
CHDN
$6.12B
$204K 0.03%
2,015
– –
BHP icon
337
BHP
BHP
$230B
$202K 0.03%
+4,206
New +$202K
APH icon
338
Amphenol
APH
$209B
$201K 0.03%
+2,037
New +$167K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$201K 0.03%
+6,878
New +$182K
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$194K 0.03%
17,959
+2,178
+14% +$23.6K
FLO icon
341
Flowers Foods
FLO
$1.57B
$181K 0.02%
11,296
+939
+9% +$16.2K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$173K 0.02%
10,320
– –
MVF
343
DELISTED
BlackRock MuniVest Fund
MVF
$166K 0.02%
25,226
+3,652
+17% +$24.6K
RIVN icon
344
Rivian
RIVN
$23.2B
$155K 0.02%
+11,299
New +$153K
RA
345
Brookfield Real Assets Income Fund
RA
$708M
$151K 0.02%
11,310
+195
+2% +$2.51K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$133K 0.02%
10,937
– –
PMO
347
Franklin Municipal Opportunities Trust
PMO
$285M
$128K 0.02%
+12,944
New +$127K
GTX icon
348
Garrett Motion
GTX
$5.57B
$116K 0.02%
11,051
– –
SNAP icon
349
Snap
SNAP
$9.01B
$113K 0.01%
13,000
– –
FLWS icon
350
1-800-Flowers.com
FLWS
$258M
$70.8K 0.01%
14,391
-522
-4% -$2.7K
11 12 13
14
15

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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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.