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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
ORCL icon
126
Oracle
ORCL
$423B
$1.42M 0.19%
6,486
+211
+3% +$34.1K
ATKR icon
127
Atkore
ATKR
$3.16B
$1.42M 0.19%
20,098
+4,231
+27% +$274K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.37M 0.18%
89,022
-946
-1% -$14.6K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.35M 0.18%
131,428
-3,236
-2% -$32K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32M 0.17%
26,930
+3,060
+13% +$149K
MGA icon
131
Magna International
MGA
$18.8B
$1.31M 0.17%
33,812
+347
+1% +$12.3K
STK
132
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.31M 0.17%
42,919
-1,093
-2% -$30.9K
WGO icon
133
Winnebago Industries
WGO
$909M
$1.29M 0.17%
44,467
+784
+2% +$25.7K
ALL icon
134
Allstate
ALL
$67.5B
$1.28M 0.17%
6,366
– –
CSCO icon
135
Cisco
CSCO
$479B
$1.21M 0.16%
17,471
-77,287
-82% -$4.75M
SWBI icon
136
Smith & Wesson
SWBI
$637M
$1.18M 0.15%
135,878
+2,819
+2% +$26.7K
SDHY
137
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.16M 0.15%
68,621
+2,049
+3% +$33.1K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.15%
16,986
– –
NOC icon
139
Northrop Grumman
NOC
$81.2B
$1.12M 0.15%
2,238
– –
FMC icon
140
FMC
FMC
$1.33B
$1.12M 0.15%
26,759
+6,430
+32% +$255K
RMR icon
141
The RMR Group
RMR
$332M
$1.11M 0.15%
68,026
+12,993
+24% +$199K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.1M 0.14%
124,685
-2,218
-2% -$18.5K
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.1M 0.14%
28,895
-884
-3% -$32.6K
BG icon
144
Bunge Global
BG
$20.8B
$1.08M 0.14%
13,500
+2,210
+20% +$174K
PM icon
145
Philip Morris
PM
$295B
$1.08M 0.14%
5,939
+719
+14% +$123K
SYK icon
146
Stryker
SYK
$130B
$1.07M 0.14%
2,701
+15
+0.6% +$5.61K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$1.06M 0.14%
11,033
-710
-6% -$65.2K
SPDV icon
148
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.03M 0.13%
31,696
-1,335
-4% -$41.6K
PAYX icon
149
Paychex
PAYX
$42.7B
$1.02M 0.13%
7,023
-100
-1% -$15.1K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.13%
9,340
+24
+0.3% +$2.48K
4 5
6
7 8

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TFP
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QIM
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RCIM
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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.