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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
CVX icon
76
Chevron
CVX
$366B
$2.4M 0.34%
14,371
-918
-6% -$144K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.35M 0.33%
80,791
+44
+0.1% +$1.24K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.31%
36,704
+686
+2% +$40K
MTCH icon
79
Match Group
MTCH
$8.55B
$2.16M 0.3%
69,206
+8,694
+14% +$284K
TOL icon
80
Toll Brothers
TOL
$14.5B
$2.05M 0.29%
19,398
+3,674
+23% +$441K
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.03M 0.29%
2,461
-36
-1% -$30K
UNP icon
82
Union Pacific
UNP
$174B
$2.02M 0.28%
8,555
-57
-0.7% -$13.7K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.02M 0.28%
61,152
-1,212
-2% -$42.1K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$2.01M 0.28%
8,100
– –
VZ icon
85
Verizon
VZ
$196B
$1.91M 0.27%
42,119
+1,418
+3% +$59K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.27%
19,304
+1,552
+9% +$152K
HON icon
87
Honeywell
HON
$78B
$1.9M 0.27%
9,516
-5
-0.1% -$1.01K
STWD icon
88
Starwood Property Trust
STWD
$6.09B
$1.88M 0.26%
94,875
+2,525
+3% +$49.6K
TAP icon
89
Molson Coors Class B
TAP
$8.09B
$1.87M 0.26%
30,776
-108
-0.3% -$6.22K
DINO icon
90
HF Sinclair
DINO
$14.5B
$1.87M 0.26%
56,897
+25,658
+82% +$899K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.1B
$1.81M 0.25%
34,828
-74
-0.2% -$3.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.25%
3,218
+9
+0.3% +$5.32K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.25%
3,413
+75
+2% +$40.5K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.71M 0.24%
82,976
+1,447
+2% +$29.6K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.71M 0.24%
33,768
+4,420
+15% +$224K
WM icon
96
Waste Management
WM
$91B
$1.7M 0.24%
7,339
-50
-0.7% -$11.1K
KO icon
97
Coca-Cola
KO
$375B
$1.7M 0.24%
23,694
-294
-1% -$19.6K
LULU icon
98
lululemon athletica
LULU
$14.6B
$1.67M 0.24%
5,912
+76
+1% +$27.9K
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.67M 0.24%
165,884
+41,743
+34% +$418K
OMF icon
100
OneMain Financial
OMF
$7.47B
$1.66M 0.23%
33,887
+2,708
+9% +$144K
2 3
4
5 6

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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.