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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
BAC icon
101
Bank of America
BAC
$439B
$1.71M 0.2%
35,019
-3,352
-9% -$173K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.69M 0.2%
98,845
+211
+0.2% +$3.96K
WM icon
103
Waste Management
WM
$96.1B
$1.69M 0.2%
7,339
– –
STK
104
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$1.68M 0.2%
44,424
+200
+0.5% +$7.88K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.68M 0.2%
32,130
+413
+1% +$21.8K
IYW icon
106
iShares US Technology ETF
IYW
$23B
$1.67M 0.2%
9,217
-130
-1% -$25.1K
GRX
107
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.55M 0.18%
171,325
+3,482
+2% +$33.4K
STWD icon
108
Starwood Property Trust
STWD
$6.18B
$1.53M 0.18%
88,582
+1,000
+1% +$18K
NOC icon
109
Northrop Grumman
NOC
$78B
$1.52M 0.18%
2,225
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.5M 0.18%
199,524
+14,682
+8% +$113K
CSCO icon
111
Cisco
CSCO
$456B
$1.5M 0.18%
19,308
+1,233
+7% +$96.5K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.18%
49,317
+1,588
+3% +$49.7K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.49M 0.17%
57,521
+192
+0.3% +$4.94K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.17%
13,270
+3,991
+43% +$442K
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.44M 0.17%
85,786
+1,949
+2% +$36.6K
GCOW icon
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.41M 0.16%
30,456
+243
+0.8% +$10.9K
RMR icon
117
The RMR Group
RMR
$343M
$1.39M 0.16%
90,134
+26,536
+42% +$431K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.39M 0.16%
29,068
+456
+2% +$22K
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.39M 0.16%
95,072
+5,523
+6% +$82.4K
TAP icon
120
Molson Coors Class B
TAP
$7.97B
$1.38M 0.16%
32,116
+3,312
+11% +$157K
TROW icon
121
T. Rowe Price
TROW
$26.1B
$1.37M 0.16%
15,205
+3,479
+30% +$337K
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.35M 0.16%
142,539
+4,629
+3% +$45.1K
SYF icon
123
Synchrony
SYF
$25.1B
$1.34M 0.16%
19,750
-413
-2% -$30K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.3M 0.15%
6,879
-452
-6% -$79K
ALL icon
125
Allstate
ALL
$70.1B
$1.3M 0.15%
6,252
-98
-2% -$20.1K
3 4
5
6 7

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QIM
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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.