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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
CYBR
151
DELISTED
CyberArk
CYBR
$1.02M 0.13%
2,500
– –
UHS icon
152
Universal Health Services
UHS
$10.5B
$1.01M 0.13%
5,564
+564
+11% +$102K
AEP icon
153
American Electric Power
AEP
$68.4B
$974K 0.13%
9,385
– –
APD icon
154
Air Products & Chemicals
APD
$67.6B
$973K 0.13%
3,450
– –
IBM icon
155
IBM
IBM
$224B
$970K 0.13%
3,290
+583
+22% +$150K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$962K 0.13%
16,916
-659
-4% -$36.5K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.13%
8,734
-334
-4% -$36.4K
SLV icon
158
iShares Silver Trust
SLV
$30.7B
$958K 0.13%
29,188
– –
LVHI icon
159
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$946K 0.12%
29,075
-2,698
-8% -$86.6K
DUK icon
160
Duke Energy
DUK
$97.3B
$928K 0.12%
7,861
+1,300
+20% +$153K
CINF icon
161
Cincinnati Financial
CINF
$27.1B
$920K 0.12%
6,181
– –
TGT icon
162
Target
TGT
$68B
$894K 0.12%
9,058
-2,717
-23% -$261K
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$874K 0.11%
68,858
-2,636
-4% -$33.4K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$871K 0.11%
8,187
+3
+0% +$317
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$869K 0.11%
29,857
-1,332
-4% -$37.8K
CSX icon
166
CSX Corp
CSX
$93.1B
$853K 0.11%
26,142
-2,200
-8% -$66.2K
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.7B
$830K 0.11%
7,817
-1,000
-11% -$109K
RTX icon
168
RTX Corp
RTX
$301B
$825K 0.11%
5,649
+649
+13% +$86.5K
CTVA icon
169
Corteva
CTVA
$51.3B
$819K 0.11%
10,992
-359
-3% -$23.9K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$809K 0.11%
1,488
+5
+0.3% +$2.61K
T icon
171
AT&T
T
$163B
$790K 0.1%
27,313
+52
+0.2% +$1.43K
ISD
172
PGIM High Yield Bond Fund
ISD
$419M
$786K 0.1%
55,464
+2,752
+5% +$37.4K
PSX icon
173
Phillips 66
PSX
$81.4B
$784K 0.1%
6,569
+630
+11% +$70.6K
EMR icon
174
Emerson Electric
EMR
$88.3B
$781K 0.1%
5,854
– –
ALE
175
DELISTED
Allete
ALE
$770K 0.1%
12,017
– –
5 6
7
8 9

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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.