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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
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
351
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$184K 0.02%
+12,999
New +$179K
MPA icon
352
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$180K 0.02%
15,788
-2,171
-12% -$23.6K
HBAN icon
353
Huntington Bancshares
HBAN
$35.3B
$178K 0.02%
10,320
– –
FLO icon
354
Flowers Foods
FLO
$1.51B
$174K 0.02%
13,370
+2,074
+18% +$31.4K
RA
355
Brookfield Real Assets Income Fund
RA
$707M
$154K 0.02%
11,505
+195
+2% +$2.6K
GTX icon
356
Garrett Motion
GTX
$5.48B
$151K 0.02%
11,051
– –
MVF
357
DELISTED
BlackRock MuniVest Fund
MVF
$149K 0.02%
21,706
-3,520
-14% -$23.5K
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$125K 0.01%
10,937
– –
PMO
359
Franklin Municipal Opportunities Trust
PMO
$285M
$109K 0.01%
10,515
-2,429
-19% -$24.2K
SNAP icon
360
Snap
SNAP
$9.06B
$100K 0.01%
13,000
– –
FLWS icon
361
1-800-Flowers.com
FLWS
$253M
$60.2K 0.01%
13,085
-1,306
-9% -$7.2K
UTF.RT
362
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.22K ﹤0.01%
+54,046
New +$4.08K
CAKE icon
363
Cheesecake Factory
CAKE
$5.46B
– –
-27,434
Closed -$1.72M
CDW icon
364
CDW
CDW
$17.1B
– –
-1,216
Closed -$217K
CHDN icon
365
Churchill Downs
CHDN
$6.04B
– –
-2,015
Closed -$204K
GWW icon
366
W.W. Grainger
GWW
$60.7B
– –
-208
Closed -$216K
INTU icon
367
Intuit
INTU
$91.1B
– –
-271
Closed -$213K
LULU icon
368
lululemon athletica
LULU
$14.4B
– –
-5,983
Closed -$1.42M
NTRS icon
369
Northern Trust
NTRS
$34.3B
– –
-13,883
Closed -$1.76M
RIVN icon
370
Rivian
RIVN
$23.2B
– –
-11,299
Closed -$155K
SEZL
371
Sezzle
SEZL
$4.08B
– –
-1,150
Closed -$206K
SH icon
372
ProShares Short S&P500
SH
$843M
– –
-12,250
Closed -$486K
TBF icon
373
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-24,000
Closed -$580K
VIRT icon
374
Virtu Financial
VIRT
$4.91B
– –
-4,860
Closed -$218K
11 12 13 14
15

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UWPG
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
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TC
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GHC
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WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.