Titelia

Holdings of Aviance Capital Partners, LLC

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 14.7 %
  • Health care 12.4 %
  • Communication 10.1 %
  • Consumer discretionary 5.7 %
  • Industrials 5.6 %
  • Consumer staples 2.7 %
  • Energy 2.2 %
  • Funds 1.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US333811.9M $99.82 %
2TW1816.8K $0.10 %
3DK1370.7K $0.05 %
4AU1265.9K $0.03 %

Positions

RankCompanySharesValueWeight
101Starwood Property Trust Inc 88,5821.5M $
102Northrop Grumman Corp 2,2251.5M $
103Nuveen Floating Rate Income Fund 199,5241.5M $
104Cisco Systems, Inc. 19,3081.5M $
105iShares Preferred and Income S 49,3171.5M $
106Cohen & Steers Infrastructure Fund Inc. 57,5211.5M $
107iShares TIPS Bond ETF 13,2701.5M $
108abrdn Healthcare Opportunities 85,7861.4M $
109Pacer Funds Trust 30,4561.4M $
110RMR Group Inc/The 90,1341.4M $
111Doubleline Opportunistic Cr Fd 95,0721.4M $
112Molson Coors Beverage Co 32,1161.4M $
113T Rowe Price Group Inc 15,2051.4M $
114Default 142,5391.3M $
115Synchrony Financial 19,7501.3M $
116Allstate Corp/The 6,2521.3M $
117iShares Core S&P Small-Cap ETF 10,3541.3M $
118Applied Materials Inc 3,7571.3M $
119Vanguard Tax-Exempt Bond Index ETF 25,3711.3M $
120Universal Health Services Inc 6,9141.2M $
121Legg Mason ETF Investment Trust 30,3781.2M $
122Bank OZK 26,7281.2M $
123Atkore Inc 20,7941.2M $
124Artisan Partners Asset Management Inc 33,5641.2M $
125Dimensional ETF Trust 16,9861.2M $
126abrdn Total Dynamic Dividend F 130,7471.2M $
127Phillips 66 6,6041.2M $
128PGIM Investments 74,2671.2M $
129Toll Brothers Inc 8,5121.2M $
130Palo Alto Networks Inc 7,2371.2M $
131State Street Multi-Asset Real Return ETF 31,3941.1M $
132American Electric Power Co Inc 8,5851.1M $
133Unilever PLC 19,6841.1M $
134FedEx Corp 3,1351.1M $
135NextEra Energy Inc 11,7461.1M $
136RTX Corp 5,6521.1M $
137Duke Energy Corp 8,3231.1M $
138CSX Corp 26,3631.1M $
139Philip Morris International Inc. 6,4881.1M $
140J P Morgan Exchange Traded Fund Trust 17,8631M $
141Air Products and Chemicals Inc 3,4501M $
142PIMCO ETF TR 10,432999.6K $
143SELECT SECTOR SPDR TRUST (THE) 7,274966.7K $
144PIMCO Corporate & Income Strategy Fund 80,735960.7K $
145iShares Silver Trust 13,876945.5K $
146Cincinnati Financial Corp 5,987942.1K $
147M&T Bank Corp 4,505931.3K $
148International Business Machines Corp. 3,813924.2K $
149Corteva Inc 11,008921.5K $
150Stryker Corp 2,794918.1K $
151iShares Intermediate Governmen 8,449901.3K $
152VICI Properties Inc 32,813896.5K $
153Cummins Inc 1,664895.5K $
154iShares Core S&P Mid-Cap ETF 12,993877.4K $
155Micron Technology Inc 2,586873.7K $
156iShares Trust 18,876871.9K $
157Emerson Electric Co. 6,626868.1K $
158Oracle Corp 5,871863.7K $
159Altria Group, Inc. 13,067862.3K $
160iShares Short-Term National Muni Bond ETF 8,044856.7K $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 74,608837.8K $
162Robert Half Inc 32,925836.3K $
163Lyft Inc 62,512831.4K $
164Gibraltar Industries Inc 20,786828.7K $
165Enterprise Products Partners LP 21,675820.2K $
166Taiwan Semiconductor Manufacturing Co Ltd 2,417816.8K $
167PROSHARES SHORT S&P500 21,500815.5K $
168Cracker Barrel Old Country Store Inc 28,942813.6K $
169Nuveen Multi-Market Income Fund 137,558810.2K $
170Southern Co/The 8,379808.8K $
171AT&T Inc 27,723803.7K $
172MPLX LP 14,015799.8K $
173NB Bancorp Inc 37,167783.1K $
174Analog Devices Inc 2,431773.4K $
175Upwork Inc 69,732764.3K $
176Winnebago Industries Inc 24,616762.9K $
177Valero Energy Corp 3,075759.8K $
178Hartford Insurance Group Inc/The 5,562752.1K $
179Select Sector Spdr Trust 4,617746.7K $
180Tesla Inc 2,001743.9K $
181PGIM High Yield Bond Fund Inc 56,371741.8K $
182Corning Inc 5,449740.9K $
183Citigroup Inc 6,526740.1K $
184Blackstone Inc 6,326727.4K $
185CME Group Inc 2,453724.5K $
186McKesson Corp 830718.2K $
187SPDR Gold Shares 1,621697.5K $
188Nasdaq Inc 8,125689.7K $
189United Parcel Service Inc 6,988687.5K $
190PayPal Holdings Inc 15,143684.9K $
191Quaker Chemical Corp 5,475680.2K $
192Gilead Sciences Inc 4,784666.7K $
193F/m US Treasury 3 Month Bill F 13,320664.1K $
194Paychex Inc 7,150658.7K $
195State Street Spdr Dow Jones Industrial Average Etf Trust 1,409652.6K $
196Intuitive Surgical Inc 1,407648.6K $
197Organon & Co 105,723633.3K $
198iShares Trust 1,766629.7K $
199Evercore Inc 2,098626.3K $
200Block Inc 10,383624.8K $