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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
V icon
26
Visa
V
$702B
$6.44M 0.75%
21,292
-204
-0.9% -$65.6K
ASO icon
27
Academy Sports + Outdoors
ASO
$3.13B
$6.16M 0.72%
109,161
+12,686
+13% +$722K
HCA icon
28
HCA Healthcare
HCA
$92.2B
$6.1M 0.71%
12,889
-232
-2% -$117K
NFLX icon
29
Netflix
NFLX
$302B
$5.9M 0.69%
61,342
+40,797
+199% +$3.59M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.67%
57,992
+34,877
+151% +$3.49M
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$5.57M 0.65%
158,830
+22,809
+17% +$806K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.38M 0.63%
58,273
+2,216
+4% +$207K
CI icon
33
Cigna
CI
$80.4B
$5.29M 0.62%
19,837
+77
+0.4% +$21.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$5.28M 0.62%
18,415
+552
+3% +$173K
PG icon
35
Procter & Gamble
PG
$347B
$5.22M 0.61%
36,169
+300
+0.8% +$45.5K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.22M 0.61%
56,926
+12,750
+29% +$1.17M
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.07M 0.59%
209,114
+10,149
+5% +$246K
BA icon
38
Boeing
BA
$175B
$5.07M 0.59%
25,464
-16
-0.1% -$3.64K
MRK icon
39
Merck
MRK
$325B
$5.03M 0.59%
41,782
+2,988
+8% +$345K
GS icon
40
Goldman Sachs
GS
$307B
$5.03M 0.59%
5,940
+106
+2% +$94.6K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.82M 0.56%
77,195
+6,126
+9% +$389K
PGR icon
42
Progressive
PGR
$129B
$4.79M 0.56%
24,171
+1,068
+5% +$220K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$4.71M 0.55%
176,930
+9,087
+5% +$242K
PFE icon
44
Pfizer
PFE
$144B
$4.65M 0.54%
165,588
+29,219
+21% +$778K
UNH icon
45
UnitedHealth
UNH
$391B
$4.58M 0.54%
16,921
+647
+4% +$193K
MA icon
46
Mastercard
MA
$496B
$4.43M 0.52%
8,866
-1,304
-13% -$687K
AXP icon
47
American Express
AXP
$227B
$4.39M 0.51%
14,527
-11
-0.1% -$3.69K
CPAY icon
48
Corpay
CPAY
$25.1B
$4.2M 0.49%
14,438
-303
-2% -$97K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.9B
$4.12M 0.48%
78,123
+5,449
+7% +$289K
UBER icon
50
Uber
UBER
$144B
$3.99M 0.47%
55,486
+335
+0.6% +$25.8K
1
2
3 4 5

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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.