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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
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$3.2M 0.42%
6,000
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$3.18M 0.42%
5,759
– –
ABT icon
53
Abbott
ABT
$187B
$3.16M 0.41%
23,269
+56
+0.2% +$7.38K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.41%
17,822
+86
+0.5% +$14.2K
NVO
55
Novo Nordisk
NVO
$209B
$3.13M 0.41%
45,369
+33,798
+292% +$2.3M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.08M 0.4%
33,601
+2,689
+9% +$246K
STZ icon
57
Constellation Brands
STZ
$23.2B
$3.07M 0.4%
18,847
+199
+1% +$35.7K
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.6B
$3.06M 0.4%
71,554
+9,382
+15% +$382K
COF icon
59
Capital One
COF
$134B
$3.06M 0.4%
14,404
+313
+2% +$58.4K
MRK icon
60
Merck
MRK
$318B
$3.02M 0.39%
38,133
-1,562
-4% -$124K
MCD icon
61
McDonald's
MCD
$195B
$3.02M 0.39%
10,328
+205
+2% +$63.2K
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3M 0.39%
91,086
+10,295
+13% +$317K
DE icon
63
Deere & Co
DE
$168B
$2.92M 0.38%
5,743
+16
+0.3% +$7.83K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.89M 0.38%
9,504
+19
+0.2% +$5.34K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.37%
4,642
-28
-0.6% -$16K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.86M 0.37%
9,279
– –
ENVA icon
67
Enova International
ENVA
$6.29B
$2.85M 0.37%
25,578
-791
-3% -$75.5K
WMT icon
68
Walmart Inc
WMT
$890B
$2.81M 0.37%
28,773
-765
-3% -$72.9K
CLS icon
69
Celestica
CLS
$36.5B
$2.74M 0.36%
17,547
+5,212
+42% +$554K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.33%
12,462
-244
-2% -$47.3K
UNM icon
71
Unum
UNM
$14.3B
$2.52M 0.33%
31,156
-980
-3% -$77.4K
CMCSA icon
72
Comcast
CMCSA
$90B
$2.42M 0.32%
67,736
-130
-0.2% -$4.5K
PFE icon
73
Pfizer
PFE
$153B
$2.39M 0.31%
98,576
-1,119
-1% -$26.1K
DINO icon
74
HF Sinclair
DINO
$14.5B
$2.37M 0.31%
57,605
+708
+1% +$24.4K
COP icon
75
ConocoPhillips
COP
$141B
$2.35M 0.31%
26,140
+695
+3% +$62.5K
1 2
3
4 5

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TFP
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QIM
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MK
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RCIM
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WAM
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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.