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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$3.88M 0.45%
6,320
+500
+9% +$307K
ENVA icon
52
Enova International
ENVA
$6.29B
$3.81M 0.44%
24,239
-544
-2% -$70.8K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$3.63M 0.42%
10,574
+30
+0.3% +$10.2K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.6B
$3.63M 0.42%
72,674
-350
-0.5% -$16.6K
ZTS icon
55
Zoetis
ZTS
$30B
$3.62M 0.42%
28,787
-1,874
-6% -$244K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.59M 0.41%
5,261
+14
+0.3% +$9.46K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.13B
$3.56M 0.41%
93,733
-566
-0.6% -$20.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.47M 0.4%
10,357
+750
+8% +$250K
PFE icon
59
Pfizer
PFE
$153B
$3.4M 0.39%
136,369
-3,242
-2% -$81.8K
COF icon
60
Capital One
COF
$134B
$3.32M 0.38%
13,713
-546
-4% -$122K
COST icon
61
Costco
COST
$420B
$3.26M 0.38%
3,776
-146
-4% -$132K
MCD icon
62
McDonald's
MCD
$195B
$3.16M 0.36%
10,349
+4
+0% +$1.23K
WMT icon
63
Walmart Inc
WMT
$890B
$3.09M 0.36%
27,769
-190
-0.7% -$20.4K
ABT icon
64
Abbott
ABT
$187B
$2.97M 0.34%
23,738
-116
-0.5% -$14.8K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$2.94M 0.34%
6,000
– –
ADBE icon
66
Adobe
ADBE
$105B
$2.88M 0.33%
8,220
+82
+1% +$27.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.33%
12,972
+696
+6% +$152K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.32%
4,483
+13
+0.3% +$8.08K
AKAM icon
69
Akamai
AKAM
$15.9B
$2.79M 0.32%
31,921
+1,787
+6% +$147K
FDX icon
70
FedEx
FDX
$75.4B
$2.76M 0.32%
9,561
-123
-1% -$32.3K
DE icon
71
Deere & Co
DE
$168B
$2.72M 0.31%
5,853
-50
-0.8% -$23.5K
KLAC icon
72
KLA
KLAC
$259B
$2.59M 0.3%
21,320
-50
-0.2% -$5.87K
PEP icon
73
PepsiCo
PEP
$190B
$2.57M 0.3%
17,914
-471
-3% -$69.2K
MTCH icon
74
Match Group
MTCH
$8.55B
$2.53M 0.29%
78,480
+3,586
+5% +$118K
COP icon
75
ConocoPhillips
COP
$141B
$2.49M 0.29%
26,625
+652
+3% +$59K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.