We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $854M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$54.5M 7.12%
265,410
-3,984
-1% -$805K
AVGO icon
2
Broadcom
AVGO
$1.82T
$31.3M 4.09%
113,627
+398
+0.4% +$86.4K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.9M 3.78%
131,955
+726
+0.6% +$144K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$27M 3.53%
153,485
-2,366
-2% -$387K
ABBV icon
5
AbbVie
ABBV
$458B
$26.8M 3.5%
144,155
+852
+0.6% +$158K
JPM icon
6
JPMorgan Chase
JPM
$939B
$23.9M 3.12%
82,412
-488
-0.6% -$125K
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.9M 2.6%
40,015
+297
+0.7% +$129K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.7M 2.58%
26,715
+4,303
+19% +$2.66M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 1.33%
14
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.95M 1.3%
62,951
-914
-1% -$115K
TRV icon
11
Travelers Companies
TRV
$80.8B
$9.86M 1.29%
36,872
+27
+0.1% +$7.12K
AMGN icon
12
Amgen
AMGN
$203B
$9.18M 1.2%
32,867
+228
+0.7% +$64.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 1.18%
18,624
+18
+0.1% +$9.14K
BLK icon
14
Blackrock
BLK
$164B
$8.7M 1.14%
8,291
+72
+0.9% +$68.1K
LIN icon
15
Linde
LIN
$237B
$8.48M 1.11%
18,065
+123
+0.7% +$56.1K
SCHW
16
Charles Schwab
SCHW
$177B
$8.42M 1.1%
92,314
-461
-0.5% -$38.6K
LRCX icon
17
Lam Research
LRCX
$382B
$8.11M 1.06%
83,288
+885
+1% +$70.2K
LMT icon
18
Lockheed Martin
LMT
$134B
$7.68M 1%
16,574
+147
+0.9% +$68.8K
V icon
19
Visa
V
$677B
$7.55M 0.99%
21,278
+112
+0.5% +$39K
XOM icon
20
ExxonMobil
XOM
$651B
$7.18M 0.94%
66,619
+826
+1% +$88.3K
ANET icon
21
Arista Networks
ANET
$219B
$6.58M 0.86%
+64,313
New +$5.56M
CI icon
22
Cigna
CI
$76.6B
$6.43M 0.84%
19,449
+194
+1% +$62.5K
LOW icon
23
Lowe's Companies
LOW
$116B
$6.36M 0.83%
28,670
-1,260
-4% -$281K
UBER icon
24
Uber
UBER
$134B
$6.33M 0.83%
67,811
+4,525
+7% +$373K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$6.12M 0.8%
40,050
+430
+1% +$66.1K
1
2 3 4 5

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

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.