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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$767K 0.1%
7,186
-182
-2% -$19.3K
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$764K 0.1%
7,973
-1,100
-12% -$105K
SO icon
178
Southern Company
SO
$107B
$759K 0.1%
8,265
+55
+0.7% +$4.94K
SFM icon
179
Sprouts Farmers Market
SFM
$8.01B
$755K 0.1%
4,585
-355
-7% -$58K
ETN icon
180
Eaton
ETN
$174B
$734K 0.1%
2,057
+31
+2% +$9.55K
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$730K 0.1%
8,165
– –
JMM icon
182
Nuveen Multi-Market Income Fund
JMM
$54.7M
$727K 0.1%
115,719
+2,299
+2% +$14K
AMAT icon
183
Applied Materials
AMAT
$428B
$726K 0.09%
3,966
+125
+3% +$19.8K
UPS icon
184
United Parcel Service
UPS
$88.9B
$716K 0.09%
7,091
+177
+3% +$17.4K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$715K 0.09%
5,636
– –
APP icon
186
Applovin
APP
$116B
$701K 0.09%
2,003
+803
+67% +$260K
ADI icon
187
Analog Devices
ADI
$190B
$701K 0.09%
2,945
-129
-4% -$26.9K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$675K 0.09%
2,213
– –
MPLX icon
189
MPLX
MPLX
$59.7B
$668K 0.09%
12,974
– –
CME icon
190
CME Group
CME
$94.8B
$668K 0.09%
2,423
-17
-0.7% -$4.62K
NBBK icon
191
NB Bancorp
NBBK
$989M
$664K 0.09%
37,167
+1,434
+4% +$24.2K
MTB icon
192
M&T Bank
MTB
$36.2B
$661K 0.09%
3,405
+5
+0.1% +$882
DHR icon
193
Danaher
DHR
$144B
$647K 0.08%
3,273
+74
+2% +$14.3K
MMM icon
194
3M
MMM
$94.3B
$645K 0.08%
4,238
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$641K 0.08%
4,027
+270
+7% +$39.7K
EVR icon
196
Evercore
EVR
$11.8B
$639K 0.08%
2,368
-260
-10% -$57.2K
DNP icon
197
DNP Select Income Fund
DNP
$4.09B
$636K 0.08%
64,927
+166
+0.3% +$1.6K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$634K 0.08%
4,297
– –
NEE icon
199
NextEra Energy
NEE
$177B
$629K 0.08%
9,059
+79
+0.9% +$5.49K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$621K 0.08%
1,409
-120
-8% -$49.8K
6 7
8
9 10

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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.