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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
CMI icon
176
Cummins
CMI
$88.7B
$848K 0.1%
1,662
-28
-2% -$13.1K
JMM icon
177
Nuveen Multi-Market Income Fund
JMM
$54.7M
$827K 0.1%
136,922
+1,150
+0.8% +$7.08K
ISD
178
PGIM High Yield Bond Fund
ISD
$419M
$815K 0.09%
56,303
+230
+0.4% +$3.32K
PAYX icon
179
Paychex
PAYX
$42.7B
$802K 0.09%
7,150
-73
-1% -$8.54K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$797K 0.09%
1,407
-183
-12% -$97.4K
RHI icon
181
Robert Half
RHI
$4.37B
$795K 0.09%
+29,281
New +$836K
EMR icon
182
Emerson Electric
EMR
$88.3B
$793K 0.09%
5,976
– –
NDAQ icon
183
Nasdaq
NDAQ
$52.9B
$793K 0.09%
8,165
– –
CBRL icon
184
Cracker Barrel
CBRL
$1.29B
$775K 0.09%
30,510
-1,997
-6% -$63.9K
MPLX icon
185
MPLX
MPLX
$59.7B
$772K 0.09%
14,474
+1,500
+12% +$78.2K
HIG icon
186
Hartford Financial Services
HIG
$39.3B
$770K 0.09%
5,587
-49
-0.9% -$6.46K
NEE icon
187
NextEra Energy
NEE
$177B
$767K 0.09%
9,559
– –
OGN icon
188
Organon & Co
OGN
$3.57B
$758K 0.09%
105,710
+32,980
+45% +$261K
MO icon
189
Altria Group
MO
$114B
$755K 0.09%
13,092
-13,890
-51% -$839K
KWR icon
190
Quaker Houghton
KWR
$2.92B
$752K 0.09%
5,475
– –
TGT icon
191
Target
TGT
$68B
$746K 0.09%
7,627
-976
-11% -$89.9K
MU icon
192
Micron Technology
MU
$991B
$744K 0.09%
2,606
+1,196
+85% +$274K
NBBK icon
193
NB Bancorp
NBBK
$989M
$737K 0.08%
37,167
– –
TSM icon
194
TSMC
TSM
$2.18T
$735K 0.08%
2,417
-200
-8% -$58.7K
DHR icon
195
Danaher
DHR
$144B
$733K 0.08%
3,203
-88
-3% -$19.3K
SO icon
196
Southern Company
SO
$107B
$730K 0.08%
8,373
+6
+0.1% +$548
CTVA icon
197
Corteva
CTVA
$51.3B
$729K 0.08%
10,871
-24
-0.2% -$1.55K
EVR icon
198
Evercore
EVR
$11.8B
$724K 0.08%
2,128
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$719K 0.08%
4,204
-8
-0.2% -$1.37K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$716K 0.08%
4,617
– –
6 7
8
9 10

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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.