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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
NDAQ icon
201
Nasdaq
NDAQ
$53.6B
$690K 0.08%
8,125
-40
-0.5% -$3.58K
UPS icon
202
United Parcel Service
UPS
$89.7B
$687K 0.08%
6,988
+427
+7% +$45.8K
PYPL icon
203
PayPal
PYPL
$51.4B
$685K 0.08%
15,143
-2,047
-12% -$98.8K
KWR icon
204
Quaker Houghton
KWR
$2.67B
$680K 0.08%
5,475
– –
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
$672K 0.08%
65,283
+126
+0.2% +$1.29K
GILD icon
206
Gilead Sciences
GILD
$167B
$667K 0.08%
4,784
-262
-5% -$36.7K
TBIL
207
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$664K 0.08%
13,320
-400
-3% -$20K
PAYX icon
208
Paychex
PAYX
$42.3B
$659K 0.08%
7,150
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$653K 0.08%
1,409
– –
MEOH icon
210
Methanex
MEOH
$4.12B
$649K 0.08%
+10,900
New +$548K
ISRG icon
211
Intuitive Surgical
ISRG
$130B
$649K 0.08%
1,407
– –
OGN icon
212
Organon & Co
OGN
$3.55B
$633K 0.07%
105,723
+13
+0% +$98
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.9B
$630K 0.07%
1,766
– –
EVR icon
214
Evercore
EVR
$13.2B
$626K 0.07%
2,098
-30
-1% -$9.82K
XYZ
215
Block Inc
XYZ
$49.5B
$625K 0.07%
10,383
-22
-0.2% -$1.34K
DHR icon
216
Danaher
DHR
$140B
$620K 0.07%
3,269
+66
+2% +$14.1K
TFC icon
217
Truist Financial
TFC
$64.7B
$613K 0.07%
13,340
-484
-4% -$23.9K
DLY
218
DoubleLine Yield Opportunities Fund
DLY
$673M
$606K 0.07%
43,525
+10,499
+32% +$152K
QCOM icon
219
Qualcomm
QCOM
$172B
$592K 0.07%
4,601
+397
+9% +$57.9K
SKY icon
220
Champion Homes
SKY
$4.58B
$589K 0.07%
7,926
– –
INGR icon
221
Ingredion
INGR
$6.48B
$585K 0.07%
+5,195
New +$596K
MPC icon
222
Marathon Petroleum
MPC
$89.3B
$579K 0.07%
2,371
– –
EW icon
223
Edwards Lifesciences
EW
$48.2B
$576K 0.07%
7,194
– –
ECL icon
224
Ecolab
ECL
$79.6B
$560K 0.07%
2,105
-15
-0.7% -$4.23K
MMM icon
225
3M
MMM
$94.1B
$556K 0.07%
3,828
-400
-9% -$63.7K
7 8
9
10 11

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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.