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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
-1.27%
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
$711M
AUM Growth
-$12.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.99%
Holding
349
New
27
Increased
142
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.11M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
NFLX icon
Netflix
NFLX
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.14M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.52M
2
CVCO icon
Cavco Industries
CVCO
+$2.42M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$5.99M 0.84%
82,403
-15,166
-16% -$1.19M
CSCO icon
27
Cisco
CSCO
$479B
$5.85M 0.82%
94,758
+4,053
+4% +$250K
MA icon
28
Mastercard
MA
$493B
$5.77M 0.81%
10,522
+80
+0.8% +$43.6K
ZTS icon
29
Zoetis
ZTS
$30B
$5.38M 0.76%
32,656
+1,822
+6% +$303K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$5.31M 0.75%
116,491
+22,234
+24% +$1.14M
PGR icon
31
Progressive
PGR
$125B
$5.06M 0.71%
17,868
+604
+3% +$158K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.96M 0.7%
197,234
+12,120
+7% +$304K
CPAY icon
33
Corpay
CPAY
$25.7B
$4.84M 0.68%
13,880
-2,143
-13% -$774K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.83M 0.68%
52,238
+4,756
+10% +$434K
KNX icon
35
Knight Transportation
KNX
$11.4B
$4.82M 0.68%
110,932
+6,592
+6% +$340K
UBER icon
36
Uber
UBER
$153B
$4.61M 0.65%
63,286
+57,088
+921% +$4.11M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$4.49M 0.63%
12,982
+1,885
+17% +$606K
BA icon
38
Boeing
BA
$185B
$4.19M 0.59%
24,546
-243
-1% -$42.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$4.17M 0.59%
154,945
+14,616
+10% +$384K
HD icon
40
Home Depot
HD
$355B
$4.14M 0.58%
11,283
-1,926
-15% -$751K
AXP icon
41
American Express
AXP
$230B
$3.91M 0.55%
14,530
-350
-2% -$103K
DIS icon
42
Walt Disney
DIS
$181B
$3.65M 0.51%
37,001
+2,396
+7% +$257K
MRK icon
43
Merck
MRK
$318B
$3.56M 0.5%
39,695
-25
-0.1% -$2.33K
CHTR icon
44
Charter Communications
CHTR
$18.2B
$3.54M 0.5%
9,595
+551
+6% +$197K
COST icon
45
Costco
COST
$420B
$3.49M 0.49%
3,685
+25
+0.7% +$24.4K
STZ icon
46
Constellation Brands
STZ
$23.2B
$3.42M 0.48%
18,648
+1,137
+6% +$207K
ADBE icon
47
Adobe
ADBE
$105B
$3.21M 0.45%
8,367
+4,938
+144% +$2.12M
GS icon
48
Goldman Sachs
GS
$303B
$3.17M 0.45%
5,796
+25
+0.4% +$15K
MCD icon
49
McDonald's
MCD
$195B
$3.16M 0.44%
10,123
-35
-0.3% -$10.5K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.13M 0.44%
111,272
+121
+0.1% +$3.66K
1
2
3 4 5

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Aviance Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aviance Capital Partners held 349 positions worth $711M, down 1.8% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviance Capital Partners's Q1 2025 filing shows 27 new, 142 increased, 111 reduced and 13 closed positions. Its largest new stake was Dimensional US Equity ETF: 16,986 shares worth $1.03M. The largest sale was Lowe's Companies, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2025 buy was Dimensional US Equity ETF: 16,986 shares worth $1.03M.
  • Aviance Capital Partners added most to Uber in Q1 2025, an estimated $4.11M increase.
  • Aviance Capital Partners's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Aviance Capital Partners fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $1.73M.
  • Aviance Capital Partners's ten largest holdings make up 32% of its $711M portfolio in Q1 2025.
  • Aviance Capital Partners opened 27 new positions and closed 13 in Q1 2025.
  • Aviance Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $711M.

Based on Aviance Capital Partners's 13F filing for Q1 2025, filed 29 Apr 2025.