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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 333 | 811.9M $ | 99.82 % |
| 2 | TW | 1 | 816.8K $ | 0.10 % |
| 3 | DK | 1 | 370.7K $ | 0.05 % |
| 4 | AU | 1 | 265.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Xcel Energy Inc | 3,163 | 251.3K $ | |
| 302 | Nuveen S&P 500 Dynamic Overwrite Fund | 15,511 | 249.3K $ | |
| 303 | Vanguard Scottsdale Funds | 4,173 | 248.5K $ | |
| 304 | iShares Russell 2000 Growth ETF | 790 | 247.9K $ | |
| 305 | Morgan Stanley | 1,506 | 247.8K $ | |
| 306 | Colgate-Palmolive Co | 2,880 | 245.5K $ | |
| 307 | Fortinet Inc | 3,000 | 245.2K $ | |
| 308 | Bank of New York Mellon Corp/The | 2,053 | 243.5K $ | |
| 309 | Vanguard Large-Cap ETF | 786 | 234.9K $ | |
| 310 | FIDELITY COVINGTON TRUST | 3,546 | 229K $ | |
| 311 | Yum! Brands Inc | 1,460 | 227K $ | |
| 312 | BLACKROCK MUNIHOLDINGS FD INC | 20,022 | 225.9K $ | |
| 313 | WW Grainger Inc | 205 | 223.6K $ | |
| 314 | Archer-Daniels-Midland Co | 3,073 | 223.4K $ | |
| 315 | Lumentum Holdings Inc | 315 | 221.4K $ | |
| 316 | iShares Trust | 1,020 | 215.4K $ | |
| 317 | Virtu Financial Inc | 4,872 | 214.3K $ | |
| 318 | KKR & Co Inc | 2,316 | 214.2K $ | |
| 319 | FirstCash Holdings Inc | 1,126 | 211.7K $ | |
| 320 | Solstice Advanced Materials Inc | 2,747 | 209.2K $ | |
| 321 | iShares U.S. Pharmaceuticals E | 2,412 | 209.1K $ | |
| 322 | General Motors Co | 2,805 | 209K $ | |
| 323 | iShares National Muni Bond ETF | 1,959 | 207.9K $ | |
| 324 | WisdomTree US SmallCap Dividen | 5,756 | 206.9K $ | |
| 325 | Bny Mellon Strategic Muni Bd Fd Inc | 33,883 | 203.6K $ | |
| 326 | US Bancorp | 3,881 | 201.9K $ | |
| 327 | Garrett Motion Inc | 11,051 | 200.8K $ | |
| 328 | Blackrock Income Trust Inc. | 18,967 | 200.5K $ | |
| 329 | Nuveen AMT-Free Municipal Value Fund | 13,317 | 190.8K $ | |
| 330 | BLACKROCK MUNIYIELD PA QUALITY FD | 16,915 | 186.6K $ | |
| 331 | Huntington Bancshares Inc/OH | 11,320 | 177.2K $ | |
| 332 | Brookfield Real Assets Income | 11,916 | 153.2K $ | |
| 333 | BLACKROCK MUNIYIELD QUALITY FD III INC | 14,347 | 150.8K $ | |
| 334 | Eaton Vance Senior Floating-Rate Trust | 10,937 | 115.3K $ | |
| 335 | Putnam Municipal Opportunities Trust | 11,016 | 113.5K $ | |
| 336 | Snap Inc | 13,000 | 59.8K $ | |