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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$1.04M 0.12%
5,647
+5
+0.1% +$869
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.03M 0.12%
10,709
-476
-4% -$45.7K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.12%
17,922
+965
+6% +$55.1K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.12%
9,279
+733
+9% +$81.3K
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$1.01M 0.12%
6,181
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.12%
7,003
+1,359
+24% +$196K
CRDO icon
157
Credo Technology Group
CRDO
$46.6B
$1.01M 0.12%
7,000
-1,000
-13% -$154K
PYPL icon
158
PayPal
PYPL
$50.5B
$1M 0.12%
17,190
+418
+2% +$27.1K
RLY icon
159
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$989K 0.11%
31,438
+1,571
+5% +$49.3K
BX icon
160
Blackstone
BX
$110B
$986K 0.11%
6,394
-98
-2% -$14.9K
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$982K 0.11%
76,965
+7,953
+12% +$102K
DUK icon
162
Duke Energy
DUK
$97.3B
$976K 0.11%
8,323
– –
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$964K 0.11%
82,898
+59,069
+248% +$680K
GLD icon
164
SPDR Gold Trust
GLD
$141B
$952K 0.11%
2,402
-99
-4% -$37.8K
RMR icon
165
The RMR Group
RMR
$332M
$948K 0.11%
63,598
-1,344
-2% -$20.5K
SYK icon
166
Stryker
SYK
$130B
$947K 0.11%
2,694
-7
-0.3% -$2.55K
CSX icon
167
CSX Corp
CSX
$93.1B
$944K 0.11%
26,052
-90
-0.3% -$3.22K
PM icon
168
Philip Morris
PM
$295B
$943K 0.11%
5,876
-89
-1% -$13.8K
UPWK icon
169
Upwork
UPWK
$1.19B
$922K 0.11%
46,494
+81
+0.2% +$1.49K
MTB icon
170
M&T Bank
MTB
$36.2B
$908K 0.1%
4,505
– –
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$873K 0.1%
8,184
+18
+0.2% +$1.92K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$863K 0.1%
8,041
+836
+12% +$89.9K
C icon
173
Citigroup
C
$226B
$856K 0.1%
7,336
+1,355
+23% +$141K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$852K 0.1%
3,450
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$852K 0.1%
6,604
+31
+0.5% +$4.17K
5 6
7
8 9

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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.