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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$256K 0.03%
814
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.03%
790
– –
INTC icon
328
Intel
INTC
$513B
$254K 0.03%
6,890
-1,601
-19% -$60.5K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$254K 0.03%
984
– –
MFM
330
Aberdeen Municipal Income Fund
MFM
$224M
$252K 0.03%
46,422
+152
+0.3% +$819
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.03%
2,329
– –
HSY icon
332
Hershey
HSY
$36.6B
$246K 0.03%
1,350
– –
IBKR icon
333
Interactive Brokers
IBKR
$39.8B
$246K 0.03%
3,820
– –
MVF
334
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.03%
35,334
+13,628
+63% +$94.7K
BHP icon
335
BHP
BHP
$230B
$241K 0.03%
3,991
-762
-16% -$43.3K
BNY
336
Bank of New York Mellon
BNY
$107B
$238K 0.03%
2,053
– –
FTNT icon
337
Fortinet
FTNT
$117B
$238K 0.03%
3,000
-41
-1% -$3.4K
FDLO icon
338
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$237K 0.03%
3,546
– –
XEL icon
339
Xcel Energy
XEL
$48.8B
$234K 0.03%
3,163
– –
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$230K 0.03%
12,774
+182
+1% +$3.2K
GM icon
341
General Motors
GM
$76.8B
$228K 0.03%
+2,805
New +$198K
CL icon
342
Colgate-Palmolive
CL
$74.4B
$228K 0.03%
2,880
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$224K 0.03%
6,879
+1
+0% +$33
STX icon
344
Seagate
STX
$184B
$224K 0.03%
+813
New +$211K
CHDN icon
345
Churchill Downs
CHDN
$6.12B
$224K 0.03%
+1,965
New +$204K
YUM icon
346
Yum! Brands
YUM
$41.1B
$221K 0.03%
1,460
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.02%
1,020
– –
GWW icon
348
W.W. Grainger
GWW
$60.2B
$207K 0.02%
+205
New +$199K
DSM
349
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$207K 0.02%
33,469
+187
+0.6% +$1.12K
IHE icon
350
iShares US Pharmaceuticals ETF
IHE
$1.64B
$205K 0.02%
+2,412
New +$193K
11 12 13
14
15

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QIM
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.