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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
-4.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
101.87%
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$102M
3
BMO icon
Bank of Montreal
BMO
+$89.6M
4
V icon
Visa
V
+$74.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$212K 0.01%
+1,088
New +$203K
HDB icon
227
HDFC Bank
HDB
$121B
$206K 0.01%
+6,410
New +$188K
ICLR icon
228
Icon
ICLR
$13.9B
$199K 0.01%
+636
New +$199K
ING icon
229
ING
ING
$95.1B
$198K 0.01%
+11,530
New +$196K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$195K 0.01%
+2,219
New +$196K
AVY icon
231
Avery Dennison
AVY
$12.9B
$191K 0.01%
+873
New +$194K
RYAAY icon
232
Ryanair
RYAAY
$31.1B
$184K 0.01%
+3,940
New +$205K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$181K 0.01%
+3,609
New +$181K
CB icon
234
Chubb
CB
$141B
$172K 0.01%
+675
New +$173K
BEPC icon
235
Brookfield Renewable
BEPC
$5.93B
$171K 0.01%
+6,056
New +$169K
RTO icon
236
Rentokil
RTO
$14.5B
$156K 0.01%
+5,274
New +$146K
BEP icon
237
Brookfield Renewable
BEP
$9.7B
$155K 0.01%
+6,287
New +$157K
CRH icon
238
CRH
CRH
$69.1B
$149K 0.01%
+1,983
New +$158K
CVE icon
239
Cenovus Energy
CVE
$51.6B
$147K 0.01%
+7,475
New +$151K
SYY icon
240
Sysco
SYY
$40.7B
$146K 0.01%
+2,043
New +$153K
MRVL icon
241
Marvell Technology
MRVL
$157B
$140K 0.01%
+2,007
New +$141K
UPS icon
242
United Parcel Service
UPS
$89.7B
$140K 0.01%
+1,020
New +$146K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$139K 0.01%
+1,385
New +$139K
WMT icon
244
Walmart Inc
WMT
$900B
$138K 0.01%
+2,038
New +$128K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$134K 0.01%
+621
New +$134K
WMG icon
246
Warner Music
WMG
$15B
$103K 0.01%
+3,374
New +$108K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$99.8K 0.01%
+955
New +$99.8K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.7B
$96K 0.01%
+2,830
New +$97K
LLY icon
249
Eli Lilly
LLY
$1.09T
$95.1K 0.01%
+105
New +$84K
DIS icon
250
Walt Disney
DIS
$172B
$92.6K 0.01%
+934
New +$101K
8 9
10
11 12

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Aviso Financial, which disclosed 355 positions worth $1.79B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,206,713 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2024 buy was Toronto Dominion Bank: 2,206,713 shares worth $121M.
  • Aviso Financial's ten largest holdings make up 42% of its $1.79B portfolio in Q2 2024.
  • Aviso Financial disclosed 355 positions in Q2 2024, its first 13F filing on record.

Based on Aviso Financial's 13F filing for Q2 2024, filed 14 Aug 2024.