Titelia

Holdings of Aviance Capital Partners, LLC

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Net assets
-
Positions
336 in 4 countries
Top ten
35.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Xcel Energy Inc 3,163251.3K $
302Nuveen S&P 500 Dynamic Overwrite Fund 15,511249.3K $
303Vanguard Scottsdale Funds 4,173248.5K $
304iShares Russell 2000 Growth ETF 790247.9K $
305Morgan Stanley 1,506247.8K $
306Colgate-Palmolive Co 2,880245.5K $
307Fortinet Inc 3,000245.2K $
308Bank of New York Mellon Corp/The 2,053243.5K $
309Vanguard Large-Cap ETF 786234.9K $
310FIDELITY COVINGTON TRUST 3,546229K $
311Yum! Brands Inc 1,460227K $
312BLACKROCK MUNIHOLDINGS FD INC 20,022225.9K $
313WW Grainger Inc 205223.6K $
314Archer-Daniels-Midland Co 3,073223.4K $
315Lumentum Holdings Inc 315221.4K $
316iShares Trust 1,020215.4K $
317Virtu Financial Inc 4,872214.3K $
318KKR & Co Inc 2,316214.2K $
319FirstCash Holdings Inc 1,126211.7K $
320Solstice Advanced Materials Inc 2,747209.2K $
321iShares U.S. Pharmaceuticals E 2,412209.1K $
322General Motors Co 2,805209K $
323iShares National Muni Bond ETF 1,959207.9K $
324WisdomTree US SmallCap Dividen 5,756206.9K $
325Bny Mellon Strategic Muni Bd Fd Inc 33,883203.6K $
326US Bancorp 3,881201.9K $
327Garrett Motion Inc 11,051200.8K $
328Blackrock Income Trust Inc. 18,967200.5K $
329Nuveen AMT-Free Municipal Value Fund 13,317190.8K $
330BLACKROCK MUNIYIELD PA QUALITY FD 16,915186.6K $
331Huntington Bancshares Inc/OH 11,320177.2K $
332Brookfield Real Assets Income 11,916153.2K $
333BLACKROCK MUNIYIELD QUALITY FD III INC 14,347150.8K $
334Eaton Vance Senior Floating-Rate Trust 10,937115.3K $
335Putnam Municipal Opportunities Trust 11,016113.5K $
336Snap Inc 13,00059.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States333811.9M $99.82 %
2Taiwan1816.8K $0.10 %
3Denmark1370.7K $0.05 %
4Australia1265.9K $0.03 %
Cite this page

Titelia. "Holdings of Aviance Capital Partners, LLC". https://titelia.com/en/funds/US13F1542383