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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
ABT icon
51
Abbott
ABT
$187B
$3.08M 0.43%
23,213
+262
+1% +$33.3K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.01M 0.42%
58,436
+5,192
+10% +$286K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3M 0.42%
29,826
+6,096
+26% +$613K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$2.9M 0.41%
6,000
-100
-2% -$52.4K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.86M 0.4%
57,525
+12,717
+28% +$631K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$2.86M 0.4%
10,548
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.84M 0.4%
30,912
-8,452
-21% -$774K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.84M 0.4%
9,279
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.39%
17,736
+614
+4% +$112K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$2.7M 0.38%
5,759
-151
-3% -$76.7K
DE icon
61
Deere & Co
DE
$168B
$2.69M 0.38%
5,727
-125
-2% -$58.5K
COP icon
62
ConocoPhillips
COP
$141B
$2.67M 0.38%
25,445
+396
+2% +$39.5K
UNM icon
63
Unum
UNM
$14.3B
$2.62M 0.37%
32,136
-9,215
-22% -$710K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.61M 0.37%
4,670
-245
-5% -$144K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.61M 0.37%
9,485
+28
+0.3% +$8.13K
WMT icon
66
Walmart Inc
WMT
$890B
$2.59M 0.36%
29,538
-335
-1% -$31.4K
PEP icon
67
PepsiCo
PEP
$190B
$2.55M 0.36%
17,008
-587
-3% -$87.4K
ENVA icon
68
Enova International
ENVA
$6.29B
$2.55M 0.36%
26,369
-5,540
-17% -$570K
COF icon
69
Capital One
COF
$134B
$2.53M 0.36%
14,091
-1,806
-11% -$341K
PFE icon
70
Pfizer
PFE
$153B
$2.53M 0.36%
99,695
-39,581
-28% -$1.04M
CMCSA icon
71
Comcast
CMCSA
$90B
$2.5M 0.35%
67,866
-990
-1% -$35.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.35%
12,706
+13
+0.1% +$2.58K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$2.46M 0.35%
34,973
+6,574
+23% +$495K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.7B
$2.45M 0.34%
62,172
+3,348
+6% +$128K
FDX icon
75
FedEx
FDX
$75.4B
$2.41M 0.34%
9,888
-32
-0.3% -$8.3K
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.