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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
KLAC icon
101
KLA
KLAC
$259B
$1.65M 0.23%
24,270
-7,350
-23% -$529K
MO icon
102
Altria Group
MO
$114B
$1.63M 0.23%
27,190
-431
-2% -$23.5K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.62M 0.23%
31,372
+2,555
+9% +$133K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.61M 0.23%
62,258
-923
-1% -$24K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.61M 0.23%
99,472
+1,535
+2% +$26.9K
XYZ
106
Block Inc
XYZ
$47.5B
$1.56M 0.22%
28,747
+7,743
+37% +$578K
UNH icon
107
UnitedHealth
UNH
$370B
$1.51M 0.21%
2,891
-185
-6% -$94.6K
UL icon
108
Unilever
UL
$136B
$1.51M 0.21%
22,533
-850
-4% -$54.8K
JFR icon
109
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.51M 0.21%
178,096
+895
+0.5% +$7.67K
WGO icon
110
Winnebago Industries
WGO
$909M
$1.51M 0.21%
43,683
+16,732
+62% +$709K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.5M 0.21%
58,875
+1,180
+2% +$28.8K
NTR icon
112
Nutrien
NTR
$30.7B
$1.48M 0.21%
29,742
+2,650
+10% +$136K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.21%
47,952
+2,867
+6% +$90.4K
BX icon
114
Blackstone
BX
$110B
$1.47M 0.21%
10,526
-5,974
-36% -$970K
BAC icon
115
Bank of America
BAC
$442B
$1.47M 0.21%
35,134
-1,148
-3% -$51.2K
NFLX icon
116
Netflix
NFLX
$309B
$1.46M 0.21%
15,660
+13,170
+529% +$1.25M
OZK icon
117
Bank OZK
OZK
$5.61B
$1.46M 0.21%
33,559
+18,218
+119% +$862K
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.41M 0.2%
89,968
+7,226
+9% +$113K
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$1.4M 0.2%
9,981
– –
ROK icon
120
Rockwell Automation
ROK
$49B
$1.38M 0.19%
5,345
-50
-0.9% -$13.9K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.34M 0.19%
134,664
+1,721
+1% +$17.4K
ALL icon
122
Allstate
ALL
$67.5B
$1.32M 0.19%
6,366
-100
-2% -$19.5K
CBRL icon
123
Cracker Barrel
CBRL
$1.29B
$1.3M 0.18%
33,474
+7,638
+30% +$385K
APAM icon
124
Artisan Partners
APAM
$3.02B
$1.3M 0.18%
33,225
-288
-0.9% -$12.2K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.18%
26,447
+1,800
+7% +$85.7K
3 4
5
6 7

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QIM
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MK
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RCIM
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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.