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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$15.3B
$321K 0.02%
1,775
-63
-3% -$11.1K
KMX icon
227
CarMax
KMX
$8.39B
$312K 0.02%
4,033
-136
-3% -$10.8K
NXPI icon
228
NXP Semiconductors
NXPI
$60.8B
$309K 0.02%
1,289
-43
-3% -$10.8K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$298K 0.01%
3,242
+1,023
+46% +$91.5K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$291K 0.01%
6,963
+99
+1% +$3.91K
WFC icon
231
Wells Fargo
WFC
$254B
$286K 0.01%
5,069
-289
-5% -$16.3K
SCHW
232
Charles Schwab
SCHW
$182B
$281K 0.01%
4,339
-140
-3% -$9.2K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$273K 0.01%
2,707
+1,322
+95% +$133K
ROK icon
234
Rockwell Automation
ROK
$51.1B
$249K 0.01%
929
-30
-3% -$7.96K
BLD
235
DELISTED
TopBuild
BLD
$239K 0.01%
587
-21
-3% -$8.47K
ING icon
236
ING
ING
$92.9B
$228K 0.01%
12,582
+1,052
+9% +$18.8K
BEP icon
237
Brookfield Renewable
BEP
$9.6B
$206K 0.01%
7,288
+1,001
+16% +$25.2K
BEPC icon
238
Brookfield Renewable
BEPC
$5.86B
$204K 0.01%
6,260
+204
+3% +$5.92K
HDB icon
239
HDFC Bank
HDB
$123B
$194K 0.01%
6,218
-192
-3% -$5.9K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$190K 0.01%
3,609
– –
AVY icon
241
Avery Dennison
AVY
$12.8B
$186K 0.01%
844
-29
-3% -$6.26K
CB icon
242
Chubb
CB
$140B
$163K 0.01%
565
-110
-16% -$30.2K
ICLR icon
243
Icon
ICLR
$13.7B
$161K 0.01%
560
-76
-12% -$24K
CVE icon
244
Cenovus Energy
CVE
$54.2B
$157K 0.01%
9,409
+1,934
+26% +$35.9K
SYY icon
245
Sysco
SYY
$40.8B
$154K 0.01%
1,972
-71
-3% -$5.34K
CRH icon
246
CRH
CRH
$66.6B
$151K 0.01%
1,630
-353
-18% -$29.6K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$151K 0.01%
621
– –
MRVL icon
248
Marvell Technology
MRVL
$147B
$140K 0.01%
1,946
-61
-3% -$4.21K
UPS icon
249
United Parcel Service
UPS
$88.9B
$139K 0.01%
1,020
– –
WMG icon
250
Warner Music
WMG
$15.2B
$102K 0.01%
3,260
-114
-3% -$3.38K
8 9
10
11 12

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GI
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GS
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SHIM
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HCC
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AGA
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HP
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Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.