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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$971B
$2.51M 0.29%
4,203
-280
-6% -$175K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$2.5M 0.29%
87,072
+19,655
+29% +$588K
ABT icon
78
Abbott
ABT
$187B
$2.47M 0.29%
24,106
+368
+2% +$41.6K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.38M 0.28%
61,371
-673
-1% -$27.1K
HON icon
80
Honeywell
HON
$78.3B
$2.33M 0.27%
10,305
+577
+6% +$132K
DINO icon
81
HF Sinclair
DINO
$16.1B
$2.32M 0.27%
37,110
-16,105
-30% -$873K
COF icon
82
Capital One
COF
$130B
$2.31M 0.27%
12,638
-1,075
-8% -$225K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$2.27M 0.27%
3,481
+8
+0.2% +$5.46K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$2.27M 0.27%
8,725
– –
MTCH icon
85
Match Group
MTCH
$9.16B
$2.23M 0.26%
72,504
-5,976
-8% -$186K
VZ icon
86
Verizon
VZ
$201B
$2.21M 0.26%
44,045
+1,376
+3% +$63.8K
LLY icon
87
Eli Lilly
LLY
$1.09T
$2.19M 0.26%
2,378
+254
+12% +$258K
UNP icon
88
Union Pacific
UNP
$175B
$2.15M 0.25%
8,856
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.24%
33,804
-1,712
-5% -$99.8K
UNM icon
90
Unum
UNM
$14B
$2.03M 0.24%
27,816
-2,212
-7% -$165K
KO icon
91
Coca-Cola
KO
$380B
$1.95M 0.23%
25,646
+692
+3% +$52.3K
ROK icon
92
Rockwell Automation
ROK
$52.4B
$1.92M 0.22%
5,345
– –
EG icon
93
Everest Group
EG
$15.8B
$1.91M 0.22%
5,845
+2,111
+57% +$695K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.89M 0.22%
9,279
– –
MGA icon
95
Magna International
MGA
$18.8B
$1.89M 0.22%
33,776
+2,362
+8% +$135K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$1.83M 0.21%
34,736
+456
+1% +$23.2K
OMF icon
97
OneMain Financial
OMF
$7.19B
$1.78M 0.21%
33,293
+287
+0.9% +$17K
ENVA icon
98
Enova International
ENVA
$6.2B
$1.77M 0.21%
13,051
-11,188
-46% -$1.67M
SWBI icon
99
Smith & Wesson
SWBI
$657M
$1.73M 0.2%
120,657
-9,002
-7% -$109K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.72M 0.2%
34,717
+6,891
+25% +$342K
2 3
4
5 6

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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.