We are live on ! Find out more
ACP

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
SFM icon
176
Sprouts Farmers Market
SFM
$8.01B
$754K 0.11%
4,940
-15,425
-76% -$2.3M
ISD
177
PGIM High Yield Bond Fund
ISD
$419M
$751K 0.11%
52,712
+2,734
+5% +$38.4K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$734K 0.1%
1,483
+5
+0.3% +$2.77K
PSX icon
179
Phillips 66
PSX
$81.4B
$733K 0.1%
5,939
-467
-7% -$57.6K
CTVA icon
180
Corteva
CTVA
$51.3B
$714K 0.1%
11,351
-665
-6% -$41.1K
JMM icon
181
Nuveen Multi-Market Income Fund
JMM
$54.7M
$705K 0.1%
113,420
+6,802
+6% +$41.6K
HIG icon
182
Hartford Financial Services
HIG
$39.3B
$697K 0.1%
5,636
– –
MPLX icon
183
MPLX
MPLX
$59.7B
$694K 0.1%
12,974
+2,000
+18% +$105K
DD icon
184
DuPont de Nemours
DD
$19.2B
$680K 0.1%
7,258
-184
-2% -$18K
KWR icon
185
Quaker Houghton
KWR
$2.92B
$677K 0.1%
5,475
– –
IBM icon
186
IBM
IBM
$224B
$673K 0.09%
2,707
-115
-4% -$28.1K
RTX icon
187
RTX Corp
RTX
$301B
$662K 0.09%
5,000
-334
-6% -$42.3K
DHR icon
188
Danaher
DHR
$144B
$656K 0.09%
3,199
-96
-3% -$21K
CME icon
189
CME Group
CME
$94.8B
$647K 0.09%
2,440
– –
NBBK icon
190
NB Bancorp
NBBK
$989M
$646K 0.09%
+35,733
New +$664K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$642K 0.09%
1,529
-100
-6% -$43.2K
EMR icon
192
Emerson Electric
EMR
$88.3B
$642K 0.09%
5,854
-550
-9% -$66.3K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$642K 0.09%
13,003
-9,735
-43% -$475K
DNP icon
194
DNP Select Income Fund
DNP
$4.09B
$640K 0.09%
64,761
+167
+0.3% +$1.57K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$638K 0.09%
2,213
– –
NEE icon
196
NextEra Energy
NEE
$177B
$637K 0.09%
8,980
-215
-2% -$15.2K
MMM icon
197
3M
MMM
$94.3B
$622K 0.09%
4,238
– –
ADI icon
198
Analog Devices
ADI
$190B
$620K 0.09%
3,074
-740
-19% -$160K
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$619K 0.09%
8,165
– –
MTB icon
200
M&T Bank
MTB
$36.2B
$608K 0.09%
3,400
-18
-0.5% -$3.41K
6 7
8
9 10

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.