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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
+10.74%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$67.2M 7.98%
264,038
-1,372
-0.5% -$310K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 4.43%
153,304
-181
-0.1% -$37.9K
AVGO icon
3
Broadcom
AVGO
$1.82T
$35.9M 4.27%
108,935
-4,692
-4% -$1.44M
ABBV icon
4
AbbVie
ABBV
$458B
$33.5M 3.98%
144,770
+615
+0.4% +$125K
AMZN icon
5
Amazon
AMZN
$2.5T
$29.1M 3.45%
132,484
+529
+0.4% +$120K
JPM icon
6
JPMorgan Chase
JPM
$939B
$26.2M 3.11%
83,104
+692
+0.8% +$206K
MSFT icon
7
Microsoft
MSFT
$2.84T
$21.3M 2.52%
41,032
+1,017
+3% +$519K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.9M 2.37%
27,153
+438
+2% +$326K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$11.8M 1.4%
63,131
+180
+0.3% +$31.4K
LRCX icon
10
Lam Research
LRCX
$382B
$11.2M 1.33%
83,871
+583
+0.7% +$61.7K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 1.25%
14
– –
TRV icon
12
Travelers Companies
TRV
$80.8B
$10.3M 1.22%
36,763
-109
-0.3% -$29.2K
BLK icon
13
Blackrock
BLK
$164B
$9.7M 1.15%
8,319
+28
+0.3% +$31.3K
ANET icon
14
Arista Networks
ANET
$219B
$9.49M 1.13%
65,097
+784
+1% +$101K
AMGN icon
15
Amgen
AMGN
$203B
$9.43M 1.12%
33,414
+547
+2% +$159K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 1.11%
18,601
-23
-0.1% -$11.1K
SCHW
17
Charles Schwab
SCHW
$177B
$8.89M 1.06%
93,139
+825
+0.9% +$78.3K
LIN icon
18
Linde
LIN
$237B
$8.66M 1.03%
18,231
+166
+0.9% +$78.6K
CVCO icon
19
Cavco Industries
CVCO
$4.39B
$8.34M 0.99%
14,357
+639
+5% +$312K
LMT icon
20
Lockheed Martin
LMT
$134B
$8.26M 0.98%
16,544
-30
-0.2% -$13.6K
XOM icon
21
ExxonMobil
XOM
$651B
$7.5M 0.89%
66,562
-57
-0.1% -$6.34K
V icon
22
Visa
V
$677B
$7.38M 0.88%
21,613
+335
+2% +$116K
LOW icon
23
Lowe's Companies
LOW
$116B
$7.2M 0.86%
28,655
-15
-0.1% -$3.69K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.06M 0.84%
14,553
+228
+2% +$106K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.37M 0.76%
63,234
+25,040
+66% +$2.52M
1
2 3 4 5

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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.