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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
+9.34%
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
$765M
AUM Growth
+$54.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.96%
Holding
357
New
21
Increased
161
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.56M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
NVO
Novo Nordisk
NVO
+$2.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
UPWK icon
Upwork
UPWK
+$661K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.75M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.4M
4
KNX icon
Knight Transportation
KNX
+$1.12M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 17.78%
3 Healthcare 11.49%
4 Communication Services 9.12%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
26
Cavco Industries
CVCO
$4.45B
$5.96M 0.78%
13,718
-34
-0.2% -$15.9K
MA icon
27
Mastercard
MA
$505B
$5.81M 0.76%
10,341
-181
-2% -$100K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.81M 0.76%
14,325
+306
+2% +$128K
PG icon
29
Procter & Gamble
PG
$342B
$5.72M 0.75%
35,901
-157
-0.4% -$25.6K
ZTS icon
30
Zoetis
ZTS
$32.4B
$5.21M 0.68%
33,391
+735
+2% +$117K
BA icon
31
Boeing
BA
$184B
$5.15M 0.67%
24,580
+34
+0.1% +$6.42K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.13M 0.67%
203,550
+6,316
+3% +$159K
HCA icon
33
HCA Healthcare
HCA
$88.5B
$4.98M 0.65%
13,004
+22
+0.2% +$7.93K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.97M 0.65%
53,964
+1,726
+3% +$157K
CPAY icon
35
Corpay
CPAY
$26B
$4.69M 0.61%
14,144
+264
+2% +$86.1K
PGR icon
36
Progressive
PGR
$125B
$4.67M 0.61%
17,503
-365
-2% -$100K
AXP icon
37
American Express
AXP
$231B
$4.64M 0.61%
14,538
+8
+0.1% +$2.25K
DIS icon
38
Walt Disney
DIS
$182B
$4.59M 0.6%
36,982
-19
-0.1% -$1.97K
HD icon
39
Home Depot
HD
$349B
$4.32M 0.56%
11,776
+493
+4% +$178K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$4.26M 0.56%
159,619
+4,674
+3% +$124K
GS icon
41
Goldman Sachs
GS
$301B
$4.12M 0.54%
5,821
+25
+0.4% +$14.5K
ASO icon
42
Academy Sports + Outdoors
ASO
$2.94B
$4.08M 0.53%
91,135
-25,356
-22% -$1.05M
CHTR icon
43
Charter Communications
CHTR
$18.8B
$4.02M 0.53%
9,844
+249
+3% +$95.3K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.9M 0.51%
132,360
+21,088
+19% +$584K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.84M 0.5%
38,194
+8,368
+28% +$839K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.76M 0.49%
69,719
+11,283
+19% +$575K
KNX icon
47
Knight Transportation
KNX
$11.3B
$3.74M 0.49%
84,573
-26,359
-24% -$1.12M
COST icon
48
Costco
COST
$421B
$3.66M 0.48%
3,694
+9
+0.2% +$8.95K
ADBE icon
49
Adobe
ADBE
$103B
$3.27M 0.43%
8,446
+79
+0.9% +$30.4K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$3.21M 0.42%
10,548
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1
2
3 4 5

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Aviance Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aviance Capital Partners held 357 positions worth $765M, up 7.6% from $711M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aviance Capital Partners's Q2 2025 filing shows 21 new, 161 increased, 89 reduced and 7 closed positions. Its largest new stake was Arista Networks: 64,313 shares worth $6.58M. The largest sale was Cisco, an estimated $4.75M.

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

  • Aviance Capital Partners's largest Q2 2025 buy was Arista Networks: 64,313 shares worth $6.58M.
  • Aviance Capital Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.66M increase.
  • Aviance Capital Partners's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.75M.
  • Aviance Capital Partners fully exited Occidental Petroleum in Q2 2025, selling an estimated $642K.
  • Aviance Capital Partners's ten largest holdings make up 33% of its $765M portfolio in Q2 2025.
  • Aviance Capital Partners opened 21 new positions and closed 7 in Q2 2025.
  • Aviance Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $765M.

Based on Aviance Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.