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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
JMM icon
176
Nuveen Multi-Market Income Fund
JMM
$54.7M
$854K 0.1%
135,772
+20,053
+17% +$127K
AMAT icon
177
Applied Materials
AMAT
$428B
$826K 0.1%
4,036
+70
+2% +$12.7K
T icon
178
AT&T
T
$163B
$816K 0.1%
28,896
+1,583
+6% +$45K
ISD
179
PGIM High Yield Bond Fund
ISD
$419M
$806K 0.1%
56,073
+609
+1% +$8.77K
ALE
180
DELISTED
Allete
ALE
$798K 0.09%
12,017
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$795K 0.09%
5,644
+880
+18% +$117K
SO icon
182
Southern Company
SO
$107B
$793K 0.09%
8,367
+102
+1% +$9.52K
EMR icon
183
Emerson Electric
EMR
$88.3B
$784K 0.09%
5,976
+122
+2% +$16.6K
OGN icon
184
Organon & Co
OGN
$3.57B
$777K 0.09%
72,730
+10,896
+18% +$107K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$774K 0.09%
7,205
+19
+0.3% +$2.03K
TGT icon
186
Target
TGT
$68B
$772K 0.09%
8,603
-455
-5% -$44.8K
ETN icon
187
Eaton
ETN
$174B
$770K 0.09%
2,057
– –
PLTR icon
188
Palantir
PLTR
$413B
$759K 0.09%
4,161
+1,570
+61% +$254K
XYZ
189
Block Inc
XYZ
$47.5B
$758K 0.09%
10,488
-21,476
-67% -$1.61M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$752K 0.09%
5,636
– –
CTVA icon
191
Corteva
CTVA
$51.3B
$737K 0.09%
10,895
-97
-0.9% -$7.03K
TSM icon
192
TSMC
TSM
$2.18T
$731K 0.09%
2,617
+235
+10% +$57.5K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$722K 0.09%
8,165
– –
NEE icon
194
NextEra Energy
NEE
$177B
$722K 0.09%
9,559
+500
+6% +$36.5K
KWR icon
195
Quaker Houghton
KWR
$2.92B
$721K 0.09%
5,475
– –
EVR icon
196
Evercore
EVR
$11.8B
$718K 0.09%
2,128
-240
-10% -$75.2K
CMI icon
197
Cummins
CMI
$88.7B
$714K 0.08%
1,690
+1
+0.1% +$383
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$712K 0.08%
4,617
+320
+7% +$48.5K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$711K 0.08%
1,590
+102
+7% +$48.9K
QCOM icon
200
Qualcomm
QCOM
$176B
$701K 0.08%
4,212
+185
+5% +$29.3K
6 7
8
9 10

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QIM
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RCIM
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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.