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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
CAKE icon
126
Cheesecake Factory
CAKE
$5.33B
$1.25M 0.18%
25,751
+4,863
+23% +$249K
SWBI icon
127
Smith & Wesson
SWBI
$637M
$1.24M 0.17%
133,059
+31,776
+31% +$327K
STK
128
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.23M 0.17%
44,012
+704
+2% +$22.1K
TGT icon
129
Target
TGT
$68B
$1.23M 0.17%
11,775
+8,306
+239% +$1.04M
NTRS icon
130
Northern Trust
NTRS
$33.9B
$1.21M 0.17%
12,254
-1,915
-14% -$203K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.17%
23,870
+1,159
+5% +$58K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$1.15M 0.16%
2,238
-80
-3% -$38.2K
MGA icon
133
Magna International
MGA
$18.8B
$1.14M 0.16%
33,465
+7,895
+31% +$303K
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.1M 0.15%
29,779
+732
+3% +$26.1K
PAYX icon
135
Paychex
PAYX
$42.7B
$1.1M 0.15%
7,123
– –
SDHY
136
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.1M 0.15%
66,572
+7,275
+12% +$120K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.09M 0.15%
8,817
-94
-1% -$12.3K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.08M 0.15%
11,743
– –
SPDV icon
139
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.07M 0.15%
33,031
+912
+3% +$30.2K
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.06M 0.15%
126,903
+1,913
+2% +$16.5K
MEI icon
141
Methode Electronics
MEI
$592M
$1.04M 0.15%
163,162
+106,568
+188% +$1.05M
LVHI icon
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.03M 0.14%
31,773
+988
+3% +$31.3K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.14%
+16,986
New +$1.09M
AEP icon
144
American Electric Power
AEP
$68.4B
$1.03M 0.14%
9,385
-200
-2% -$20.3K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$1.02M 0.14%
3,450
-40
-1% -$12.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.14%
9,068
+138
+2% +$15K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.14%
17,575
+368
+2% +$21.4K
SYK icon
148
Stryker
SYK
$130B
$1,000K 0.14%
2,686
– –
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$976K 0.14%
71,494
+288
+0.4% +$3.92K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.14%
9,316
-80
-0.9% -$9.03K
4 5
6
7 8

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QIM
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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.