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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
NTRS icon
101
Northern Trust
NTRS
$33.9B
$1.76M 0.23%
13,883
+1,629
+13% +$167K
KO icon
102
Coca-Cola
KO
$375B
$1.75M 0.23%
24,698
+1,004
+4% +$71.5K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.72M 0.23%
33,586
+2,214
+7% +$113K
CAKE icon
104
Cheesecake Factory
CAKE
$5.33B
$1.72M 0.22%
27,434
+1,683
+7% +$89.5K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.22%
9,812
-169
-2% -$25.6K
NTR icon
106
Nutrien
NTR
$30.7B
$1.68M 0.22%
28,856
-886
-3% -$50.1K
WM icon
107
Waste Management
WM
$91B
$1.68M 0.22%
7,339
– –
OZK icon
108
Bank OZK
OZK
$5.61B
$1.68M 0.22%
35,638
+2,079
+6% +$90.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.22%
36,036
-668
-2% -$32.8K
BAC icon
110
Bank of America
BAC
$442B
$1.66M 0.22%
35,144
+10
+0% +$421
BX icon
111
Blackstone
BX
$110B
$1.66M 0.22%
11,105
+579
+6% +$79.6K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$1.63M 0.21%
33,314
-1,514
-4% -$73.4K
MO icon
113
Altria Group
MO
$114B
$1.6M 0.21%
27,308
+118
+0.4% +$6.93K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.53M 0.2%
161,906
-3,978
-2% -$37.9K
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.52M 0.2%
56,574
-2,301
-4% -$58.6K
UL icon
116
Unilever
UL
$136B
$1.52M 0.2%
22,089
-444
-2% -$31.2K
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.49M 0.19%
80,906
-2,070
-2% -$38.5K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.48M 0.19%
174,449
-3,647
-2% -$29.8K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.45M 0.19%
29,225
-28,300
-49% -$1.4M
TAP icon
120
Molson Coors Class B
TAP
$8.09B
$1.45M 0.19%
30,087
-689
-2% -$37.9K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.19%
30,134
+3,687
+14% +$175K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.19%
46,871
-1,081
-2% -$32.5K
APAM icon
123
Artisan Partners
APAM
$3.02B
$1.43M 0.19%
32,360
-865
-3% -$34.6K
SYF icon
124
Synchrony
SYF
$25.6B
$1.43M 0.19%
21,364
+5,576
+35% +$312K
LULU icon
125
lululemon athletica
LULU
$14.6B
$1.42M 0.19%
5,983
+71
+1% +$19.6K
3 4
5
6 7

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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.