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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
CLS icon
151
Celestica
CLS
$36.5B
$972K 0.14%
12,335
+1,100
+10% +$117K
ATKR icon
152
Atkore
ATKR
$3.16B
$952K 0.13%
15,867
+8,294
+110% +$592K
UHS icon
153
Universal Health Services
UHS
$10.5B
$940K 0.13%
+5,000
New +$912K
RMR icon
154
The RMR Group
RMR
$332M
$916K 0.13%
55,033
+35,904
+188% +$660K
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$913K 0.13%
6,181
– –
SLV icon
156
iShares Silver Trust
SLV
$30.9B
$905K 0.13%
29,188
– –
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$890K 0.13%
31,189
+1,030
+3% +$28.9K
ORCL icon
158
Oracle
ORCL
$423B
$877K 0.12%
6,275
-360
-5% -$58.6K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$871K 0.12%
9,073
+3,070
+51% +$293K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$864K 0.12%
8,184
+1,649
+25% +$174K
BG icon
161
Bunge Global
BG
$20.8B
$863K 0.12%
+11,290
New +$845K
FMC icon
162
FMC
FMC
$1.33B
$858K 0.12%
+20,329
New +$903K
CYBR
163
DELISTED
CyberArk
CYBR
$845K 0.12%
2,500
– –
SYF icon
164
Synchrony
SYF
$25.6B
$836K 0.12%
+15,788
New +$976K
CSX icon
165
CSX Corp
CSX
$93.1B
$834K 0.12%
28,342
-183
-0.6% -$5.81K
PM icon
166
Philip Morris
PM
$295B
$829K 0.12%
5,220
-561
-10% -$79.5K
NVO
167
Novo Nordisk
NVO
$209B
$803K 0.11%
11,571
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$800K 0.11%
6,561
-464
-7% -$52.9K
ALE
169
DELISTED
Allete
ALE
$790K 0.11%
12,017
– –
LOB icon
170
Live Oak Bancshares
LOB
$1.97B
$790K 0.11%
+29,615
New +$984K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$781K 0.11%
7,368
+50
+0.7% +$5.24K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.11%
7,528
+122
+2% +$13.8K
T icon
173
AT&T
T
$163B
$771K 0.11%
27,261
+2,338
+9% +$58.8K
UPS icon
174
United Parcel Service
UPS
$88.9B
$760K 0.11%
6,914
+409
+6% +$48.9K
SO icon
175
Southern Company
SO
$107B
$755K 0.11%
8,210
-88
-1% -$7.62K
5 6
7
8 9

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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.