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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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$1.27B
$204K 0.02%
4,250
– –
BKT icon
352
BlackRock Income Trust
BKT
$341M
$204K 0.02%
18,434
+148
+0.8% +$1.65K
HBAN icon
353
Huntington Bancshares
HBAN
$35.5B
$196K 0.02%
11,320
+1,000
+10% +$16.4K
GTX icon
354
Garrett Motion
GTX
$5.57B
$193K 0.02%
11,051
– –
NUW icon
355
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$186K 0.02%
13,029
+30
+0.2% +$429
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$168K 0.02%
15,133
-655
-4% -$7.4K
RA
357
Brookfield Real Assets Income Fund
RA
$708M
$152K 0.02%
11,708
+203
+2% +$2.66K
EFR
358
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$122K 0.01%
10,937
– –
PMO
359
Franklin Municipal Opportunities Trust
PMO
$285M
$113K 0.01%
10,555
+40
+0.4% +$416
SNAP icon
360
Snap
SNAP
$9.01B
$105K 0.01%
13,000
– –
FLWS icon
361
1-800-Flowers.com
FLWS
$258M
$50.8K 0.01%
12,938
-147
-1% -$577
ALE
362
DELISTED
Allete
ALE
– –
-12,017
Closed -$798K
EOG icon
363
EOG Resources
EOG
$70.7B
– –
-1,882
Closed -$211K
FLO icon
364
Flowers Foods
FLO
$1.57B
– –
-13,370
Closed -$174K
GIS icon
365
General Mills
GIS
$19.7B
– –
-5,333
Closed -$269K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-210,849
Closed -$5.31M
IREN icon
367
Iris Energy
IREN
$14.7B
– –
-5,529
Closed -$259K
JHG
368
DELISTED
Janus Henderson
JHG
– –
-5,324
Closed -$237K
KMB icon
369
Kimberly-Clark
KMB
$36.5B
– –
-1,775
Closed -$221K
MFC icon
370
Manulife Financial
MFC
$73.5B
– –
-6,728
Closed -$210K
OHI icon
371
Omega Healthcare
OHI
$14.7B
– –
-5,438
Closed -$230K
VLTO icon
372
Veralto
VLTO
$24B
– –
-1,963
Closed -$209K
PSIX
373
Power Solutions International
PSIX
$942M
– –
-4,600
Closed -$452K
UTF.RT
374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-54,046
Closed -$4.22K
11 12 13 14
15

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RCIM
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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.