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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 0.12%
17,863
-59
-0.3% -$3.43K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$1M 0.12%
3,450
– –
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1,000K 0.12%
10,432
-277
-3% -$26.6K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$112B
$967K 0.11%
7,274
+271
+4% +$38.2K
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$961K 0.11%
80,735
+3,770
+5% +$47.2K
SLV icon
156
iShares Silver Trust
SLV
$27.6B
$946K 0.11%
13,876
+3,188
+30% +$242K
CINF icon
157
Cincinnati Financial
CINF
$28.3B
$942K 0.11%
5,987
-194
-3% -$31.5K
MTB icon
158
M&T Bank
MTB
$36.6B
$931K 0.11%
4,505
– –
IBM icon
159
IBM
IBM
$214B
$924K 0.11%
3,813
– –
CTVA icon
160
Corteva
CTVA
$59.5B
$922K 0.11%
11,008
+137
+1% +$10.3K
SYK icon
161
Stryker
SYK
$133B
$918K 0.11%
2,794
+100
+4% +$35.9K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$901K 0.11%
8,449
+408
+5% +$43.8K
VICI icon
163
VICI Properties
VICI
$29.8B
$896K 0.11%
+32,813
New +$939K
CMI icon
164
Cummins
CMI
$88.5B
$895K 0.1%
1,664
+2
+0.1% +$1.13K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$877K 0.1%
12,993
+3,108
+31% +$216K
MU icon
166
Micron Technology
MU
$927B
$874K 0.1%
2,586
-20
-0.8% -$7.83K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$872K 0.1%
+18,876
New +$880K
EMR icon
168
Emerson Electric
EMR
$85B
$868K 0.1%
6,626
+650
+11% +$93.5K
ORCL icon
169
Oracle
ORCL
$346B
$864K 0.1%
5,871
-700
-11% -$114K
MO icon
170
Altria Group
MO
$125B
$862K 0.1%
13,067
-25
-0.2% -$1.61K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$857K 0.1%
8,044
-140
-2% -$15K
ETN icon
172
Eaton
ETN
$150B
$855K 0.1%
2,390
+333
+16% +$119K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$838K 0.1%
74,608
-8,290
-10% -$96.4K
RHI icon
174
Robert Half
RHI
$4.04B
$836K 0.1%
32,925
+3,644
+12% +$96.4K
LYFT icon
175
Lyft
LYFT
$5.87B
$831K 0.1%
62,512
-1,525
-2% -$23.6K
5 6
7
8 9

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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.