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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
SOLS
351
Solstice Advanced Materials
SOLS
$9.1B
$209K 0.02%
+2,747
New +$188K
IHE icon
352
iShares US Pharmaceuticals ETF
IHE
$1.5B
$209K 0.02%
2,412
– –
GM icon
353
General Motors
GM
$81.7B
$209K 0.02%
2,805
– –
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.3B
$208K 0.02%
1,959
-370
-16% -$39.8K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$207K 0.02%
+5,756
New +$208K
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$205K 0.02%
+4,062
New +$210K
DSM
357
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$204K 0.02%
33,883
+414
+1% +$2.53K
USB icon
358
US Bancorp
USB
$100B
$202K 0.02%
+3,881
New +$213K
GTX icon
359
Garrett Motion
GTX
$5.6B
$201K 0.02%
11,051
– –
BKT icon
360
BlackRock Income Trust
BKT
$332M
$200K 0.02%
18,967
+533
+3% +$5.86K
NUW icon
361
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$191K 0.02%
13,317
+288
+2% +$4.14K
MPA icon
362
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$187K 0.02%
16,915
+1,782
+12% +$20.2K
HBAN icon
363
Huntington Bancshares
HBAN
$35B
$177K 0.02%
11,320
– –
RA
364
Brookfield Real Assets Income Fund
RA
$707M
$153K 0.02%
11,916
+208
+2% +$2.72K
MYI icon
365
BlackRock MuniYield Quality Fund III
MYI
$715M
$151K 0.02%
+14,347
New +$158K
EFR
366
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$115K 0.01%
10,937
– –
PMO
367
Franklin Municipal Opportunities Trust
PMO
$282M
$113K 0.01%
11,016
+461
+4% +$4.88K
SNAP icon
368
Snap
SNAP
$8.02B
$59.8K 0.01%
13,000
– –
ADMA icon
369
ADMA Biologics
ADMA
$2.04B
– –
-17,863
Closed -$326K
BG icon
370
Bunge Global
BG
$22.8B
– –
-12,690
Closed -$1.13M
CHDN icon
371
Churchill Downs
CHDN
$6.22B
– –
-1,965
Closed -$224K
CYBR
372
DELISTED
CyberArk
CYBR
– –
-2,500
Closed -$1.12M
FLWS icon
373
1-800-Flowers.com
FLWS
$254M
– –
-12,938
Closed -$50.8K
FMC icon
374
FMC
FMC
$1.37B
– –
-23,321
Closed -$323K
B
375
Barrick Mining
B
$61.5B
– –
-6,549
Closed -$285K
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.