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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
TFC icon
201
Truist Financial
TFC
$64B
$673K 0.08%
14,715
+658
+5% +$29.7K
MMM icon
202
3M
MMM
$94.3B
$658K 0.08%
4,238
– –
NBBK icon
203
NB Bancorp
NBBK
$989M
$656K 0.08%
37,167
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$653K 0.08%
1,409
– –
DHR icon
205
Danaher
DHR
$144B
$652K 0.08%
3,291
+18
+0.5% +$3.58K
DD icon
206
DuPont de Nemours
DD
$19.2B
$652K 0.08%
6,671
+334
+5% +$31.5K
DNP icon
207
DNP Select Income Fund
DNP
$4.09B
$652K 0.08%
65,092
+165
+0.3% +$1.62K
CME icon
208
CME Group
CME
$94.8B
$649K 0.08%
2,403
-20
-0.8% -$5.44K
MPLX icon
209
MPLX
MPLX
$59.7B
$648K 0.08%
12,974
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$645K 0.08%
1,766
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$645K 0.08%
9,885
– –
UPS icon
212
United Parcel Service
UPS
$88.9B
$642K 0.08%
7,689
+598
+8% +$54.2K
MCK icon
213
McKesson
MCK
$101B
$641K 0.08%
830
– –
LOB icon
214
Live Oak Bancshares
LOB
$1.97B
$607K 0.07%
17,243
-1,900
-10% -$65.5K
C icon
215
Citigroup
C
$226B
$607K 0.07%
5,981
+576
+11% +$54.7K
ADI icon
216
Analog Devices
ADI
$190B
$595K 0.07%
2,420
-525
-18% -$126K
NVO
217
Novo Nordisk
NVO
$209B
$593K 0.07%
10,688
-34,681
-76% -$2.03M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$590K 0.07%
10,955
+1,852
+20% +$98.1K
ECL icon
219
Ecolab
ECL
$79.9B
$581K 0.07%
2,120
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$562K 0.07%
5,067
+271
+6% +$30.8K
EW icon
221
Edwards Lifesciences
EW
$51.7B
$559K 0.07%
7,194
– –
WIA
222
Western Asset Inflation-Linked Income Fund
WIA
$186M
$558K 0.07%
66,216
+3,254
+5% +$27.3K
MDT icon
223
Medtronic
MDT
$112B
$545K 0.06%
5,721
+339
+6% +$31.2K
SKY icon
224
Champion Homes
SKY
$5.14B
$539K 0.06%
7,061
+1,866
+36% +$132K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$515K 0.06%
11,550
– –
7 8
9
10 11

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.