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
201Danaher Corp 3,269619.8K $
202Truist Financial Corp 13,340613.2K $
203DoubleLine Yield Opportunities 43,525605.9K $
204QUALCOMM Inc 4,601592.5K $
205Champion Homes Inc 7,926589.5K $
206Ingredion Inc 5,195585.3K $
207Marathon Petroleum Corp 2,371579K $
208Edwards Lifesciences Corp 7,194576.1K $
209Ecolab Inc 2,105560K $
2103M Co 3,828555.9K $
211Schwab Fundamental International Equity Etf 11,361555.9K $
212Western Asset Inflation-Linked Income Fund 68,788555.8K $
213BlackRock ESG Capital Allocation Term Trust 40,697552.7K $
214Select Sector Spdr Trust 11,001543.1K $
215VanEck Fallen Angel High Yield 18,466530.3K $
216BLACKROCK MUN TARGET TERM TR 23,331529.6K $
217Dow Inc 12,555522.9K $
218TJX Cos Inc/The 3,223514.7K $
219Energy Transfer LP 26,167505K $
220ISHARES CORE 1-5 YEAR USD BO 10,229495.7K $
221NUVEEN PA INVT QUALITY MUN FD 40,835487.2K $
222Marriott International Inc/MD 1,486486K $
223Live Oak Bancshares Inc 14,493479.3K $
224GE Vernova Inc 544475K $
225Prudential Financial, Inc. 4,841472.9K $
226Western Asset Investment Grade Income Fund Inc. 38,314463.4K $
227Hancock John Investors Trust 35,844462.7K $
228Parker-Hannifin Corp 516461.9K $
229Invesco RAFI US 1500 Small-Mid ETF 10,006459K $
230Helios Technologies Inc 7,087458.6K $
231Exponent Inc 7,000456.8K $
232iShares Trust 4,031455.9K $
233Pinnacle West Capital Corp. 4,500453.4K $
234Qnity Electronics Inc 3,924452.8K $
235Salesforce Inc 2,405448.9K $
236General Electric Co 1,556441.5K $
237KKR Income Opportunities Fund 39,986439.8K $
238AppLovin Corp 1,073427.1K $
239Western Asset Managed Municipals Fund Inc. 41,234423.9K $
240Kenvue Inc 24,527422.8K $
241Plains All American Pipeline L 18,884421.7K $
242IDEXX Laboratories Inc 750421.4K $
243Schwab US Broad Market ETF 16,563415.7K $
244Legacy Housing Corp 20,173412.1K $
245Caterpillar Inc 576408.1K $
246National Health Investors Inc 4,924398.2K $
247Kinder Morgan, Inc. 11,803395.8K $
248Invesco Exchange-Traded Fund Trust 5,187394.3K $
249Pimco Dynamic Income Fd 22,865391.2K $
250Schwab International Equity ETF 15,673387.9K $
251Starbucks Corp 4,308386K $
252DuPont de Nemours Inc 8,242377.5K $
253Aflac Inc 3,430376.3K $
254EZCORP Inc 14,756374.5K $
255Novo Nordisk A/S 10,086370.7K $
256Nuveen NASDAQ 100 Dynamic Overwrite Fund 13,897370.6K $
257DFA Dimensional US Marketwide Value ETF 7,563366.5K $
258Vanguard Small-Cap ETF 1,365357.5K $
259Target Corp 2,943356.7K $
260Vanguard Mid-Cap ETF 1,239355.8K $
261Vanguard High Dividend Yield E 2,377352K $
262Skyworks Solutions Inc 6,573352K $
263Mueller Industries Inc 3,150349K $
264Constellation Brands Inc 2,326348.9K $
265Motorola Solutions Inc 800347.2K $
266Palantir Technologies Inc 2,369346.5K $
267Ellsworth Growth & Income Fund Ltd 30,754342.9K $
268Dominion Energy Inc 5,535342.2K $
269Roku Inc 3,606341.2K $
270Wells Fargo & Co 4,279340.6K $
271Schwab U.S. Large-Cap ETF 13,048334.5K $
272iShares MBS ETF 3,523334.5K $
273iShares Russell 2000 ETF 1,316326.4K $
274Vanguard Growth ETF 745325.4K $
275Arthur J Gallagher & Co 1,500324.9K $
276Nuveen Municipal Credit Income 26,354321K $
277J M Smucker Co/The 3,308319K $
278Intel Corp 7,117314.1K $
279Alerus Financial Corp 13,111310.9K $
280Booking Holdings Inc 73308K $
281DaVita Inc 2,000307.4K $
282Digital Realty Trust Inc 1,680302.8K $
283Texas Instruments Inc 1,515294.1K $
284BlackRock Capital Allocation T 20,765293.4K $
285iShares Trust 4,263291.9K $
286Amphenol Corp 2,282288.3K $
287CVS Health Corp 3,998287.1K $
288Vanguard Value ETF 1,457285.9K $
289Hershey Co/The 1,350280.7K $
290Clorox Co/The 2,680277.7K $
291Norfolk Southern Corp 962276.1K $
292MSC Industrial Direct Co Inc 2,978274.8K $
293State Street SPDR Portfolio Developed World ex-US ETF 6,011274.4K $
294First Foundation Inc 45,680269.5K $
295EOG Resources Inc 1,855268.2K $
296BHP Group Ltd 3,656265.9K $
297Wisdomtree Trust 2,972265.5K $
298Vanguard Total International S 3,435264.9K $
299Interactive Brokers Group Inc 3,820256.2K $
300MFS MUN INCOME TR 47,466255.8K $