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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
-1.27%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$59.8M 8.42%
269,394
-3,589
-1% -$831K
ABBV icon
2
AbbVie
ABBV
$458B
$30M 4.22%
143,303
+387
+0.3% +$75.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$25M 3.51%
131,229
+5,009
+4% +$1.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 3.39%
155,851
-144
-0.1% -$26.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.3M 2.86%
82,900
+235
+0.3% +$59.9K
AVGO icon
6
Broadcom
AVGO
$1.82T
$19M 2.67%
113,229
-4,314
-4% -$913K
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.9M 2.1%
39,718
+488
+1% +$199K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.9M 1.82%
22,412
+1,850
+9% +$1.19M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 1.57%
14
– –
AMGN icon
10
Amgen
AMGN
$203B
$10.2M 1.43%
32,639
+587
+2% +$173K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.91M 1.39%
18,606
+33
+0.2% +$16K
TRV icon
12
Travelers Companies
TRV
$80.8B
$9.74M 1.37%
36,845
-231
-0.6% -$57.5K
LIN icon
13
Linde
LIN
$237B
$8.35M 1.18%
17,942
-1,188
-6% -$535K
XOM icon
14
ExxonMobil
XOM
$651B
$7.82M 1.1%
65,793
+1,302
+2% +$144K
BLK icon
15
Blackrock
BLK
$164B
$7.78M 1.09%
8,219
-715
-8% -$701K
V icon
16
Visa
V
$677B
$7.42M 1.04%
21,166
+518
+3% +$175K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.34M 1.03%
16,427
+278
+2% +$128K
SCHW
18
Charles Schwab
SCHW
$177B
$7.26M 1.02%
92,775
+1,843
+2% +$145K
CVCO icon
19
Cavco Industries
CVCO
$4.39B
$7.15M 1.01%
13,752
-4,817
-26% -$2.42M
LOW icon
20
Lowe's Companies
LOW
$116B
$6.98M 0.98%
29,930
-10,240
-25% -$2.52M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$6.98M 0.98%
14,019
+437
+3% +$237K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.92M 0.97%
63,865
-10,348
-14% -$1.31M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$6.57M 0.92%
39,620
-887
-2% -$139K
CI icon
24
Cigna
CI
$76.6B
$6.33M 0.89%
19,255
+706
+4% +$213K
PG icon
25
Procter & Gamble
PG
$343B
$6.15M 0.86%
36,058
-235
-0.6% -$39.4K
1
2 3 4 5

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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.