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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
ROCK icon
176
Gibraltar Industries
ROCK
$1.39B
$829K 0.1%
+20,786
New +$1M
EPD icon
177
Enterprise Products Partners
EPD
$83.6B
$820K 0.1%
21,675
+4,881
+29% +$173K
TSM icon
178
TSMC
TSM
$2.03T
$817K 0.1%
2,417
– –
SH icon
179
ProShares Short S&P500
SH
$914M
$815K 0.1%
21,500
+8,500
+65% +$309K
CBRL icon
180
Cracker Barrel
CBRL
$1.2B
$814K 0.1%
28,942
-1,568
-5% -$47.7K
JMM icon
181
Nuveen Multi-Market Income Fund
JMM
$54.7M
$810K 0.09%
137,558
+636
+0.5% +$3.85K
SO icon
182
Southern Company
SO
$109B
$809K 0.09%
8,379
+6
+0.1% +$555
T icon
183
AT&T
T
$169B
$804K 0.09%
27,723
-713
-3% -$19K
MPLX icon
184
MPLX
MPLX
$60.1B
$800K 0.09%
14,015
-459
-3% -$26K
NBBK icon
185
NB Bancorp
NBBK
$1.01B
$783K 0.09%
37,167
– –
SU icon
186
Suncor Energy
SU
$75.4B
$774K 0.09%
11,713
– –
ADI icon
187
Analog Devices
ADI
$178B
$773K 0.09%
2,431
+11
+0.5% +$3.5K
UPWK icon
188
Upwork
UPWK
$1.21B
$764K 0.09%
69,732
+23,238
+50% +$366K
WGO icon
189
Winnebago Industries
WGO
$908M
$763K 0.09%
24,616
-15,105
-38% -$629K
VLO icon
190
Valero Energy
VLO
$88.7B
$760K 0.09%
3,075
+500
+19% +$103K
HIG icon
191
Hartford Financial Services
HIG
$39.3B
$752K 0.09%
5,562
-25
-0.4% -$3.41K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$747K 0.09%
4,617
– –
TSLA icon
193
Tesla
TSLA
$1.21T
$744K 0.09%
2,001
-511
-20% -$211K
ISD
194
PGIM High Yield Bond Fund
ISD
$416M
$742K 0.09%
56,371
+68
+0.1% +$965
GLW icon
195
Corning
GLW
$108B
$741K 0.09%
5,449
+513
+10% +$61.9K
C icon
196
Citigroup
C
$222B
$740K 0.09%
6,526
-810
-11% -$92.2K
BX icon
197
Blackstone
BX
$107B
$727K 0.09%
6,326
-68
-1% -$8.85K
CME icon
198
CME Group
CME
$93.5B
$724K 0.08%
2,453
+50
+2% +$14.9K
MCK icon
199
McKesson
MCK
$104B
$718K 0.08%
830
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$698K 0.08%
1,621
-781
-33% -$350K
6 7
8
9 10

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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.