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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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.97M 0.47%
100,731
+6,998
+7% +$283K
HD icon
52
Home Depot
HD
$343B
$3.77M 0.44%
11,466
-299
-3% -$109K
COST icon
53
Costco
COST
$429B
$3.76M 0.44%
3,776
– –
DIS icon
54
Walt Disney
DIS
$172B
$3.74M 0.44%
38,778
+646
+2% +$68.3K
AKAM icon
55
Akamai
AKAM
$16.3B
$3.66M 0.43%
31,903
-18
-0.1% -$1.8K
WMT icon
56
Walmart Inc
WMT
$900B
$3.64M 0.43%
29,285
+1,516
+5% +$186K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$3.63M 0.43%
6,295
-25
-0.4% -$15.2K
KNX icon
58
Knight Transportation
KNX
$11.4B
$3.58M 0.42%
62,199
-14,888
-19% -$854K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$3.46M 0.41%
10,783
+426
+4% +$143K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$3.36M 0.39%
10,574
– –
COP icon
61
ConocoPhillips
COP
$139B
$3.36M 0.39%
25,452
-1,173
-4% -$130K
CHTR icon
62
Charter Communications
CHTR
$16.7B
$3.34M 0.39%
15,469
+3,928
+34% +$851K
MCD icon
63
McDonald's
MCD
$194B
$3.32M 0.39%
10,683
+334
+3% +$106K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.28M 0.38%
5,040
-221
-4% -$150K
ZTS icon
65
Zoetis
ZTS
$32.5B
$3.26M 0.38%
27,576
-1,211
-4% -$150K
DE icon
66
Deere & Co
DE
$173B
$3.14M 0.37%
5,573
-280
-5% -$158K
CVX icon
67
Chevron
CVX
$374B
$3.14M 0.37%
15,168
+233
+2% +$42.5K
LYB icon
68
LyondellBasell Industries
LYB
$18.8B
$3.04M 0.36%
37,709
-880
-2% -$52.2K
CLS icon
69
Celestica
CLS
$40.3B
$2.96M 0.35%
10,500
-5,996
-36% -$1.74M
PEP icon
70
PepsiCo
PEP
$195B
$2.85M 0.33%
18,352
+438
+2% +$68.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.32%
12,882
-90
-0.7% -$20.1K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.7M 0.32%
79,662
+7,206
+10% +$252K
ADBE icon
73
Adobe
ADBE
$99B
$2.69M 0.32%
11,066
+2,846
+35% +$788K
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$2.69M 0.31%
6,050
+50
+0.8% +$24.1K
KLAC icon
75
KLA
KLAC
$249B
$2.59M 0.3%
17,620
-3,700
-17% -$541K
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.