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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
UPWK icon
201
Upwork
UPWK
$1.19B
$619K 0.08%
+46,073
New +$661K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$613K 0.08%
9,885
– –
KWR icon
203
Quaker Houghton
KWR
$2.92B
$613K 0.08%
5,475
– –
MCK icon
204
McKesson
MCK
$101B
$608K 0.08%
830
+10
+1% +$7.06K
TFC icon
205
Truist Financial
TFC
$64B
$604K 0.08%
14,057
+1,118
+9% +$43.7K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$603K 0.08%
4,764
-2,764
-37% -$307K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.1B
$600K 0.08%
1,766
– –
OGN icon
208
Organon & Co
OGN
$3.57B
$599K 0.08%
+61,834
New +$638K
TBF icon
209
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$580K 0.08%
24,000
– –
ECL icon
210
Ecolab
ECL
$79.9B
$571K 0.07%
2,120
– –
LOB icon
211
Live Oak Bancshares
LOB
$1.97B
$570K 0.07%
19,143
-10,472
-35% -$282K
EW icon
212
Edwards Lifesciences
EW
$51.7B
$563K 0.07%
7,194
– –
CRDO icon
213
Credo Technology Group
CRDO
$46.6B
$558K 0.07%
6,024
+1,024
+20% +$59.7K
CMI icon
214
Cummins
CMI
$88.7B
$553K 0.07%
1,689
-32
-2% -$9.91K
DD icon
215
DuPont de Nemours
DD
$19.2B
$546K 0.07%
6,337
-921
-13% -$76.6K
TSM icon
216
TSMC
TSM
$2.18T
$539K 0.07%
2,382
-28
-1% -$5.19K
GILD icon
217
Gilead Sciences
GILD
$165B
$532K 0.07%
4,796
-422
-8% -$44.9K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$186M
$529K 0.07%
62,962
+8,198
+15% +$67.3K
CRM icon
219
Salesforce
CRM
$158B
$527K 0.07%
1,933
+76
+4% +$20.3K
EXPO icon
220
Exponent
EXPO
$3.24B
$523K 0.07%
7,000
– –
MAR icon
221
Marriott International
MAR
$92.3B
$488K 0.06%
+1,786
New +$448K
SH icon
222
ProShares Short S&P500
SH
$897M
$486K 0.06%
+12,250
New +$530K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$480K 0.06%
1,500
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$477K 0.06%
9,103
+1
+0% +$49
ET icon
225
Energy Transfer Partners
ET
$69.3B
$475K 0.06%
26,177
– –
7 8
9
10 11

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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.