Latest Aviance Capital Partners, LLC Stock Portfolio

Aviance Capital Partners, LLC Performance:

2025 Q3: 7.77%YTD: 10.07%2024: 14.73%

Performance for 2025 Q3 is 7.77%, and YTD is 10.07%, and 2024 is 14.73%.

About Aviance Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in NAPLES, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $842.1 Millions as of 30 Sep, 2025.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, GOOG, AVGO. The fund has invested 8% of it's portfolio in APPLE INC and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off NORTHERN TR CORP (NTRS), CHEESECAKE FACTORY INC (CAKE) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NOVO-NORDISK A S and BLOCK INC (SQ). Aviance Capital Partners, LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), LYFT INC (LYFT) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), TESLA INC (TSLA) and PIMCO ETF TR (BOND).

Aviance Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aviance Capital Partners, LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker	$ Bought
akamai technologies inc	2,282,950
lyft inc	1,397,720
everest group ltd	1,218,450
paypal hldgs inc	1,124,730
invesco ltd	1,012,640
palo alto networks inc	404,593
vanguard index fds	357,309
ishares tr	335,213

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	1,197
tesla inc	88.49
pimco etf tr	65.56
palantir technologies inc	60.59
spdr series trust	51.88
pgim etf tr	46.53
pfizer inc	41.63
pimco etf tr	40.29

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker	% Reduced
constellation brands inc	-85.32
novo-nordisk a s	-76.44
block inc	-67.19
blackstone inc	-41.54
dow inc	-27.98
ishares tr	-24.11
uber technologies inc	-19.95
putnam mun opportunities tr	-18.77

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cheesecake factory inc	-1,719,000
proshares tr	-580,080
northern tr corp	-1,760,240
proshares tr	-486,080
rivian automotive inc	-155,248
lululemon athletica inc	-1,421,440
virtu finl inc	-217,686
churchill downs inc	-203,515

Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	21.9
Financial Services	12.8
Healthcare	11.8
Communication Services	9.2
Consumer Cyclical	7.9
Industrials	5.9
Consumer Defensive	2.9
Energy	2.4
Basic Materials	1.8

Market Cap. Distribution

Aviance Capital Partners, LLC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	27.1
UNALLOCATED	21.9
MID-CAP	5.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 74.5% of the stocks held by Aviance Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	25.5
RUSSELL 2000	3.9

Top 5 Winners (%)		%
APP	applovin corp	98.2 %
HLIO	helios technologies inc	56.2 %
GLW	corning inc	52.5 %
ANET	arista networks inc	41.7 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	13.1 M
GOOG	alphabet inc	10.3 M
ABBV	abbvie inc	6.6 M
AVGO	broadcom inc	6.2 M
LRCX	lam research corp	3.0 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
CHTR	charter communications inc n	-32.1 %
CBRL	cracker barrel old ctry stor	-27.9 %
MEI	methode electrs inc	-20.6 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-1.3 M
CI	the cigna group	-0.8 M
CBRL	cracker barrel old ctry stor	-0.6 M
STZ	constellation brands inc	-0.5 M
KNX	knight-swift transn hldgs in	-0.4 M

Aviance Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aviance Capital Partners, LLC

Aviance Capital Partners, LLC has 361 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aviance Capital Partners, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.98	264,038	67,232,000	reduced	-0.52

AAXJ	ishares tr	0.18	47,213	1,492,870	added	0.73

AAXJ	ishares tr	0.10	8,166	871,922	reduced	-0.26

AAXJ	ishares tr	0.09	7,205	774,097	added	0.26

AAXJ	ishares tr	0.04	3,523	335,213	new

AAXJ	ishares tr	0.03	4,197	272,838	unchanged	0.00

AAXJ	ishares tr	0.03	2,329	248,015	reduced	-24.11

AAXJ	ishares tr	0.03	4,250	209,908	unchanged	0.00

ABBV	abbvie inc	3.98	144,770	33,520,000	added	0.43

ABT	abbott labs	0.38	23,854	3,195,050	added	2.51

ACES	alps etf tr	0.19	33,312	1,563,310	reduced	-0.01

ACIO	etf ser solutions	0.13	31,661	1,099,720	reduced	-0.11

ACWF	ishares tr	0.63	210,849	5,311,290	added	3.59

ACWF	ishares tr	0.03	5,079	257,735	unchanged	0.00

ADBE	adobe inc	0.34	8,138	2,870,680	reduced	-3.65

ADI	analog devices inc	0.07	2,420	594,594	reduced	-17.83

ADMA	adma biologics inc	0.03	16,250	238,225	new

ADP	automatic data processing in	0.33	9,379	2,752,740	added	1.08

AEP	american elec pwr co inc	0.12	9,385	1,055,810	unchanged	0.00

AFK	vaneck etf trust	0.05	15,111	449,262	reduced	-0.76