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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
+10.74%
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
$842M
AUM Growth
+$76.9M
Cap. Flow
+$8.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.85%
Holding
375
New
25
Increased
164
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
3
AKAM icon
Akamai
AKAM
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
5
PYPL icon
PayPal
PYPL
+$1.18M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.56M
2
NVO
Novo Nordisk
NVO
+$2.03M
3
NTRS icon
Northern Trust
NTRS
+$1.76M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 17.06%
3 Healthcare 11.81%
4 Communication Services 9.64%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.08M 0.13%
11,185
+3,212
+40% +$308K
AEP icon
152
American Electric Power
AEP
$68.4B
$1.06M 0.13%
9,385
– –
BG icon
153
Bunge Global
BG
$20.8B
$1.04M 0.12%
12,847
-653
-5% -$52.3K
DUK icon
154
Duke Energy
DUK
$97.3B
$1.03M 0.12%
8,323
+462
+6% +$56.1K
RMR icon
155
The RMR Group
RMR
$332M
$1.02M 0.12%
64,942
-3,084
-5% -$51.5K
IVZ icon
156
Invesco
IVZ
$13.9B
$1.01M 0.12%
+44,143
New +$916K
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.12%
7,669
-148
-2% -$17.8K
LVHI icon
158
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.01M 0.12%
29,044
-31
-0.1% -$1.05K
SYK icon
159
Stryker
SYK
$130B
$998K 0.12%
2,701
– –
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$977K 0.12%
6,181
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$968K 0.12%
16,957
+41
+0.2% +$2.33K
PM icon
162
Philip Morris
PM
$295B
$967K 0.11%
5,965
+26
+0.4% +$4.37K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$951K 0.11%
8,546
-188
-2% -$20.8K
RTX icon
164
RTX Corp
RTX
$301B
$944K 0.11%
5,642
-7
-0.1% -$1.09K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$941K 0.11%
3,450
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$928K 0.11%
26,142
– –
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$923K 0.11%
69,012
+154
+0.2% +$1.99K
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$922K 0.11%
29,867
+10
+0% +$300
PAYX icon
169
Paychex
PAYX
$42.7B
$916K 0.11%
7,223
+200
+3% +$27.7K
PSX icon
170
Phillips 66
PSX
$81.4B
$894K 0.11%
6,573
+4
+0.1% +$512
MTB icon
171
M&T Bank
MTB
$36.2B
$890K 0.11%
4,505
+1,100
+32% +$216K
GLD icon
172
SPDR Gold Trust
GLD
$142B
$889K 0.11%
2,501
+288
+13% +$91.8K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$872K 0.1%
8,166
-21
-0.3% -$2.24K
UPWK icon
174
Upwork
UPWK
$1.19B
$862K 0.1%
46,413
+340
+0.7% +$5.06K
FMC icon
175
FMC
FMC
$1.33B
$854K 0.1%
25,407
-1,352
-5% -$52.8K
5 6
7
8 9

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TFP
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QIM
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MK
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RCIM
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TC
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GHC
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WAM
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Aviance Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aviance Capital Partners held 375 positions worth $842M, up 10% from $765M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q3 2025 filing shows 25 new, 164 increased, 91 reduced and 12 closed positions. Its largest new stake was Akamai: 30,134 shares worth $2.28M. The largest sale was Constellation Brands, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q3 2025 buy was Akamai: 30,134 shares worth $2.28M.
  • Aviance Capital Partners added most to UnitedHealth in Q3 2025, an estimated $4.07M increase.
  • Aviance Capital Partners's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.56M.
  • Aviance Capital Partners fully exited Northern Trust in Q3 2025, selling an estimated $1.76M.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $842M portfolio in Q3 2025.
  • Aviance Capital Partners opened 25 new positions and closed 12 in Q3 2025.
  • Aviance Capital Partners's portfolio value rose 10% quarter-over-quarter to $842M.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.