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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
-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
GILD icon
201
Gilead Sciences
GILD
$165B
$585K 0.08%
5,218
-15,684
-75% -$1.62M
QCOM icon
202
Qualcomm
QCOM
$176B
$577K 0.08%
3,757
-592
-14% -$96.5K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.08%
9,885
-200
-2% -$12.4K
DOW icon
204
Dow Inc
DOW
$21.2B
$571K 0.08%
16,357
+998
+6% +$38.3K
EXPO icon
205
Exponent
EXPO
$3.24B
$567K 0.08%
7,000
– –
TBF icon
206
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$566K 0.08%
24,000
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$563K 0.08%
4,297
– –
AMAT icon
208
Applied Materials
AMAT
$428B
$557K 0.08%
3,841
-2,549
-40% -$429K
MCK icon
209
McKesson
MCK
$101B
$552K 0.08%
820
– –
ETN icon
210
Eaton
ETN
$174B
$551K 0.08%
2,026
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$542K 0.08%
+1,766
New +$571K
CMI icon
212
Cummins
CMI
$88.7B
$539K 0.08%
1,721
-5
-0.3% -$1.76K
ECL icon
213
Ecolab
ECL
$79.9B
$537K 0.08%
2,120
-20
-0.9% -$5.04K
TFC icon
214
Truist Financial
TFC
$64B
$532K 0.07%
12,939
+1,266
+11% +$56.4K
EVR icon
215
Evercore
EVR
$11.8B
$525K 0.07%
2,628
-25
-0.9% -$6.23K
EW icon
216
Edwards Lifesciences
EW
$51.7B
$521K 0.07%
7,194
-600
-8% -$42.9K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$518K 0.07%
1,500
– –
CRM icon
218
Salesforce
CRM
$158B
$498K 0.07%
1,857
– –
PRU icon
219
Prudential Financial
PRU
$41.8B
$494K 0.07%
4,426
+451
+11% +$51.4K
ET icon
220
Energy Transfer Partners
ET
$69.3B
$487K 0.07%
+26,177
New +$510K
SJM icon
221
J.M. Smucker
SJM
$12.8B
$485K 0.07%
4,092
+688
+20% +$74.3K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$471K 0.07%
16,328
+112
+0.7% +$3.24K
SU icon
223
Suncor Energy
SU
$70.3B
$470K 0.07%
12,127
– –
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$186M
$457K 0.06%
54,764
+8,368
+18% +$68.5K
CLX icon
225
Clorox
CLX
$12.7B
$454K 0.06%
3,080
-100
-3% -$15.3K
7 8
9
10 11

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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.