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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$68.7B
$153K 0.01%
1,455
+46
+3% +$5.4K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.4B
$152K 0.01%
+696
New +$163K
QCOM icon
228
Qualcomm
QCOM
$179B
$151K 0.01%
1,174
-5,991
-84% -$874K
AIA icon
229
iShares Asia 50 ETF
AIA
$4.51B
$147K 0.01%
1,385
– –
ZTS icon
230
Zoetis
ZTS
$32.2B
$144K 0.01%
1,222
-15
-1% -$1.85K
HQY icon
231
HealthEquity
HQY
$8.28B
$135K ﹤0.01%
1,615
-59
-4% -$4.84K
USB icon
232
US Bancorp
USB
$98.9B
$134K ﹤0.01%
2,575
+1,766
+218% +$97K
HDB icon
233
HDFC Bank
HDB
$119B
$126K ﹤0.01%
5,068
-454
-8% -$14.1K
MIDD icon
234
Middleby
MIDD
$6.15B
$123K ﹤0.01%
924
-317
-26% -$48.1K
CRM icon
235
Salesforce
CRM
$142B
$113K ﹤0.01%
605
-1,081
-64% -$224K
CPAY icon
236
Corpay
CPAY
$24.8B
$108K ﹤0.01%
371
-12
-3% -$3.84K
IBM icon
237
IBM
IBM
$204B
$103K ﹤0.01%
426
+21
+5% +$5.68K
MRK icon
238
Merck
MRK
$323B
$98.6K ﹤0.01%
820
+678
+477% +$78.3K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$869B
$91.4K ﹤0.01%
140
– –
HLN icon
240
Haleon
HLN
$43.8B
$84.8K ﹤0.01%
8,470
+6,867
+428% +$71.4K
RCL icon
241
Royal Caribbean
RCL
$81.8B
$82.6K ﹤0.01%
300
– –
MS icon
242
Morgan Stanley
MS
$337B
$82.3K ﹤0.01%
500
– –
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$79.3K ﹤0.01%
172
+97
+129% +$49.1K
CI icon
244
Cigna
CI
$77B
$76K ﹤0.01%
285
+243
+579% +$67.2K
HLT icon
245
Hilton Worldwide
HLT
$75.3B
$74.2K ﹤0.01%
244
+192
+369% +$58.2K
STZ icon
246
Constellation Brands
STZ
$22.2B
$70.5K ﹤0.01%
470
+381
+428% +$58.9K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$112B
$70.3K ﹤0.01%
327
-379
-54% -$84.5K
AGI icon
248
Alamos Gold
AGI
$12.5B
$69.9K ﹤0.01%
1,573
+714
+83% +$31.5K
OR icon
249
OR Royalties Inc
OR
$5.54B
$62.6K ﹤0.01%
1,646
-38
-2% -$1.56K
NRC icon
250
NRC Health Common Stock
NRC
$479M
$57.6K ﹤0.01%
3,395
+272
+9% +$4.62K
8 9
10
11 12

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
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AGA
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HP
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MC
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Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.