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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
-0.83%
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
$854M
AUM Growth
-$13.6M
Cap. Flow
+$9.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.6%
Holding
382
New
21
Increased
151
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.23M
2
CLS icon
Celestica
CLS
+$1.74M
3
NTR icon
Nutrien
NTR
+$1.7M
4
ENVA icon
Enova International
ENVA
+$1.67M
5
TOL icon
Toll Brothers
TOL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.57%
3 Healthcare 12.29%
4 Communication Services 10.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$66.1M 7.74%
260,577
+2,389
+0.9% +$622K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.32T
$43M 5.03%
149,411
-3,380
-2% -$1.06M
ABBV icon
3
AbbVie
ABBV
$446B
$32M 3.74%
146,965
+1,807
+1% +$401K
AVGO icon
4
Broadcom
AVGO
$1.85T
$31.8M 3.73%
102,813
-2,934
-3% -$965K
AMZN icon
5
Amazon
AMZN
$2.92T
$28.5M 3.34%
137,027
+3,081
+2% +$678K
JPM icon
6
JPMorgan Chase
JPM
$941B
$23.9M 2.79%
81,127
-1,184
-1% -$359K
LRCX icon
7
Lam Research
LRCX
$379B
$17.2M 2.02%
80,652
-1,263
-2% -$282K
MSFT icon
8
Microsoft
MSFT
$3.44T
$16.2M 1.9%
43,722
+2,732
+7% +$1.14M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$15.4M 1.81%
26,942
-604
-2% -$387K
AMGN icon
10
Amgen
AMGN
$207B
$12.8M 1.5%
36,514
-466
-1% -$166K
XOM icon
11
ExxonMobil
XOM
$638B
$11.5M 1.34%
67,546
+664
+1% +$96.9K
NVDA icon
12
NVIDIA
NVDA
$4.8T
$10.8M 1.26%
61,893
-377
-0.6% -$69.2K
TRV icon
13
Travelers Companies
TRV
$79B
$10.3M 1.21%
35,433
-1,240
-3% -$363K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 1.18%
14
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$9.95M 1.16%
16,457
-87
-0.5% -$53.6K
LIN icon
16
Linde
LIN
$221B
$9.13M 1.07%
18,420
+129
+0.7% +$60.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 1.04%
18,489
+125
+0.7% +$61.4K
SCHW
18
Charles Schwab
SCHW
$183B
$8.62M 1.01%
91,711
-1,310
-1% -$128K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.53M 1%
84,822
+23,792
+39% +$2.39M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$8.22M 0.96%
33,621
+842
+3% +$196K
BLK icon
21
Blackrock
BLK
$170B
$7.85M 0.92%
8,160
-117
-1% -$123K
ANET icon
22
Arista Networks
ANET
$227B
$7.73M 0.91%
62,967
-1,177
-2% -$157K
LOW icon
23
Lowe's Companies
LOW
$117B
$7.41M 0.87%
31,354
+49
+0.2% +$12.8K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$7.15M 0.84%
14,538
-66
-0.5% -$35.8K
CVCO icon
25
Cavco Industries
CVCO
$4.33B
$6.85M 0.8%
14,151
-264
-2% -$150K
1
2 3 4 5

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Aviance Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aviance Capital Partners held 382 positions worth $854M, down 1.6% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviance Capital Partners's Q1 2026 filing shows 21 new, 151 increased, 112 reduced and 14 closed positions. Its largest new stake was Gibraltar Industries: 20,786 shares worth $829K. The largest sale was FedEx, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q1 2026 buy was Gibraltar Industries: 20,786 shares worth $829K.
  • Aviance Capital Partners added most to Netflix in Q1 2026, an estimated $3.59M increase.
  • Aviance Capital Partners's biggest Q1 2026 reduction was FedEx, cutting an estimated $2.23M.
  • Aviance Capital Partners fully exited Nutrien in Q1 2026, selling an estimated $1.7M.
  • Aviance Capital Partners's ten largest holdings make up 34% of its $854M portfolio in Q1 2026.
  • Aviance Capital Partners opened 21 new positions and closed 14 in Q1 2026.
  • Aviance Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.