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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
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$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

1
+$2.23M
2
+$1.74M
3
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

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
$614B
$6.44M 0.75%
21,292
-204
ASO icon
27
Academy Sports + Outdoors
ASO
$3.17B
$6.16M 0.72%
109,161
+12,686
HCA icon
28
HCA Healthcare
HCA
$82.8B
$6.1M 0.71%
12,889
-232
NFLX icon
29
Netflix
NFLX
$345B
$5.9M 0.69%
61,342
+40,797
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.76M 0.67%
57,992
+34,877
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$5.57M 0.65%
158,830
+22,809
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$5.38M 0.63%
58,273
+2,216
CI icon
33
Cigna
CI
$78.3B
$5.29M 0.62%
19,837
+77
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$5.28M 0.62%
18,415
+552
PG icon
35
Procter & Gamble
PG
$347B
$5.22M 0.61%
36,169
+300
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.22M 0.61%
56,926
+12,750
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$5.07M 0.59%
209,114
+10,149
BA icon
38
Boeing
BA
$165B
$5.07M 0.59%
25,464
-16
MRK icon
39
Merck
MRK
$294B
$5.03M 0.59%
41,782
+2,988
GS icon
40
Goldman Sachs
GS
$295B
$5.03M 0.59%
5,940
+106
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14B
$4.82M 0.56%
77,195
+6,126
PGR icon
42
Progressive
PGR
$119B
$4.79M 0.56%
24,171
+1,068
SCHP icon
43
Schwab US TIPS ETF
SCHP
$15.6B
$4.71M 0.55%
176,930
+9,087
PFE icon
44
Pfizer
PFE
$146B
$4.65M 0.54%
165,588
+29,219
UNH icon
45
UnitedHealth
UNH
$370B
$4.58M 0.54%
16,921
+647
MA icon
46
Mastercard
MA
$432B
$4.43M 0.52%
8,866
-1,304
AXP icon
47
American Express
AXP
$214B
$4.39M 0.51%
14,527
-11
CPAY icon
48
Corpay
CPAY
$22.8B
$4.2M 0.49%
14,438
-303
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.5B
$4.12M 0.48%
78,123
+5,449
UBER icon
50
Uber
UBER
$140B
$3.99M 0.47%
55,486
+335
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