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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
PFE icon
51
Pfizer
PFE
$153B
$3.56M 0.42%
139,611
+41,035
+42% +$1.01M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$3.51M 0.42%
10,544
-4
-0% -$1.27K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.5M 0.42%
5,247
+605
+13% +$388K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$3.49M 0.42%
5,820
+61
+1% +$34.9K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.7B
$3.37M 0.4%
73,024
+1,470
+2% +$65.8K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.37M 0.4%
94,299
+3,213
+4% +$110K
MRK icon
57
Merck
MRK
$318B
$3.3M 0.39%
39,317
+1,184
+3% +$97.5K
ABT icon
58
Abbott
ABT
$187B
$3.2M 0.38%
23,854
+585
+3% +$76.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.15M 0.37%
9,607
+103
+1% +$32.5K
MCD icon
60
McDonald's
MCD
$195B
$3.14M 0.37%
10,345
+17
+0.2% +$5.17K
KNX icon
61
Knight Transportation
KNX
$11.4B
$3.08M 0.37%
77,857
-6,716
-8% -$291K
COF icon
62
Capital One
COF
$134B
$3.03M 0.36%
14,259
-145
-1% -$31.7K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$2.95M 0.35%
6,000
– –
DINO icon
64
HF Sinclair
DINO
$14.5B
$2.91M 0.35%
55,518
-2,087
-4% -$98.9K
WMT icon
65
Walmart Inc
WMT
$890B
$2.88M 0.34%
27,959
-814
-3% -$81K
ADBE icon
66
Adobe
ADBE
$105B
$2.87M 0.34%
8,138
-308
-4% -$110K
ENVA icon
67
Enova International
ENVA
$6.29B
$2.85M 0.34%
24,783
-795
-3% -$90.9K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$2.79M 0.33%
10,138
+294
+3% +$88.8K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.75M 0.33%
9,379
+100
+1% +$30.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.74M 0.33%
4,470
+494
+12% +$291K
DE icon
71
Deere & Co
DE
$168B
$2.7M 0.32%
5,903
+160
+3% +$78.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.31%
12,276
-186
-1% -$39.1K
MTCH icon
73
Match Group
MTCH
$8.55B
$2.65M 0.31%
74,894
+2,856
+4% +$102K
PEP icon
74
PepsiCo
PEP
$190B
$2.58M 0.31%
18,385
+945
+5% +$135K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.57M 0.31%
9,850
+1,750
+22% +$456K
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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TC
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GHC
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WAM
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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.