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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
PEP icon
76
PepsiCo
PEP
$190B
$2.3M 0.3%
17,440
+432
+3% +$58.2K
FDX icon
77
FedEx
FDX
$75.4B
$2.27M 0.3%
9,983
+95
+1% +$20.8K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$2.26M 0.3%
3,976
+563
+16% +$296K
MTCH icon
79
Match Group
MTCH
$8.55B
$2.23M 0.29%
72,038
+2,832
+4% +$84.7K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.2M 0.29%
61,523
+371
+0.6% +$12.4K
TOL icon
81
Toll Brothers
TOL
$14.5B
$2.18M 0.29%
19,141
-257
-1% -$26.7K
XYZ
82
Block Inc
XYZ
$47.5B
$2.17M 0.28%
31,964
+3,217
+11% +$187K
HON icon
83
Honeywell
HON
$78B
$2.16M 0.28%
9,827
+311
+3% +$63K
CVX icon
84
Chevron
CVX
$366B
$2.14M 0.28%
14,973
+602
+4% +$84.9K
NFLX icon
85
Netflix
NFLX
$309B
$2.13M 0.28%
15,920
+260
+2% +$29.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.27%
21,204
+1,900
+10% +$186K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$2.09M 0.27%
36,126
+1,153
+3% +$67.2K
CBRL icon
88
Cracker Barrel
CBRL
$1.29B
$2.07M 0.27%
33,961
+487
+1% +$24.5K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.03M 0.26%
70,025
+7,767
+12% +$208K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.26%
3,227
+9
+0.3% +$5.17K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$2M 0.26%
8,100
– –
STWD icon
92
Starwood Property Trust
STWD
$6.09B
$1.98M 0.26%
98,726
+3,851
+4% +$74.8K
UNP icon
93
Union Pacific
UNP
$174B
$1.96M 0.26%
8,525
-30
-0.4% -$6.66K
KLAC icon
94
KLA
KLAC
$259B
$1.91M 0.25%
21,370
-2,900
-12% -$218K
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.91M 0.25%
2,445
-16
-0.7% -$12.4K
OMF icon
96
OneMain Financial
OMF
$7.47B
$1.9M 0.25%
33,247
-640
-2% -$31.9K
VZ icon
97
Verizon
VZ
$196B
$1.89M 0.25%
43,657
+1,538
+4% +$66.6K
MEI icon
98
Methode Electronics
MEI
$592M
$1.85M 0.24%
194,257
+31,095
+19% +$228K
ROK icon
99
Rockwell Automation
ROK
$49B
$1.78M 0.23%
5,345
– –
CSQ icon
100
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.77M 0.23%
97,262
-2,210
-2% -$36.6K
2 3
4
5 6

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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.