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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
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.13M 0.73%
33,040
-7,010
-18% -$1.2M
MA icon
27
Mastercard
MA
$493B
$5.94M 0.71%
10,446
+105
+1% +$60.3K
HCA icon
28
HCA Healthcare
HCA
$89.5B
$5.61M 0.67%
13,159
+155
+1% +$60.1K
CI icon
29
Cigna
CI
$74.6B
$5.59M 0.66%
19,376
-73
-0.4% -$21.6K
PG icon
30
Procter & Gamble
PG
$339B
$5.54M 0.66%
36,050
+149
+0.4% +$23.3K
BA icon
31
Boeing
BA
$185B
$5.35M 0.64%
24,801
+221
+0.9% +$49.8K
UBER icon
32
Uber
UBER
$153B
$5.32M 0.63%
54,281
-13,530
-20% -$1.27M
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.31M 0.63%
210,849
+7,299
+4% +$183K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.19M 0.62%
55,599
+1,635
+3% +$151K
UNH icon
35
UnitedHealth
UNH
$370B
$5.03M 0.6%
14,567
+13,444
+1,197% +$4.07M
HD icon
36
Home Depot
HD
$355B
$4.86M 0.58%
12,003
+227
+2% +$89.3K
AXP icon
37
American Express
AXP
$230B
$4.83M 0.57%
14,538
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.68M 0.56%
51,033
+17,432
+52% +$1.6M
GS icon
39
Goldman Sachs
GS
$303B
$4.65M 0.55%
5,834
+13
+0.2% +$9.63K
ASO icon
40
Academy Sports + Outdoors
ASO
$2.98B
$4.61M 0.55%
92,137
+1,002
+1% +$51.1K
ZTS icon
41
Zoetis
ZTS
$30B
$4.49M 0.53%
30,661
-2,730
-8% -$413K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$4.41M 0.52%
163,504
+3,885
+2% +$104K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.52%
17,919
+97
+0.5% +$20.4K
PGR icon
44
Progressive
PGR
$125B
$4.33M 0.51%
17,528
+25
+0.1% +$6.16K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.31M 0.51%
135,513
+3,153
+2% +$98.5K
DIS icon
46
Walt Disney
DIS
$181B
$4.26M 0.51%
37,241
+259
+0.7% +$30.5K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.15M 0.49%
71,219
+1,500
+2% +$85.4K
CPAY icon
48
Corpay
CPAY
$25.7B
$4.12M 0.49%
14,310
+166
+1% +$52.9K
CLS icon
49
Celestica
CLS
$36.5B
$4.1M 0.49%
16,645
-902
-5% -$182K
COST icon
50
Costco
COST
$420B
$3.63M 0.43%
3,922
+228
+6% +$219K
1
2
3 4 5

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TFP
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QIM
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RCIM
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Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.