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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.9B
$230K 0.01%
1,396
-100
-7% -$16.6K
NXPI icon
227
NXP Semiconductors
NXPI
$61.8B
$228K 0.01%
1,200
-81
-6% -$17.3K
ROK icon
228
Rockwell Automation
ROK
$52.4B
$213K 0.01%
823
-63
-7% -$17.5K
CMCSA icon
229
Comcast
CMCSA
$84B
$203K 0.01%
5,498
-371
-6% -$13.4K
HDB icon
230
HDFC Bank
HDB
$124B
$192K 0.01%
5,794
-402
-6% -$12.3K
CB icon
231
Chubb
CB
$135B
$192K 0.01%
636
+21
+3% +$5.83K
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$184K 0.01%
3,609
– –
CVE icon
233
Cenovus Energy
CVE
$55.9B
$173K 0.01%
12,472
-199
-2% -$2.87K
RYAAY icon
234
Ryanair
RYAAY
$31.2B
$164K 0.01%
3,872
+161
+4% +$7.35K
ARGX icon
235
argenx
ARGX
$54.6B
$162K 0.01%
274
-19
-6% -$12K
HQY icon
236
HealthEquity
HQY
$8.44B
$158K 0.01%
+1,793
New +$184K
CPAY icon
237
Corpay
CPAY
$25.5B
$145K 0.01%
416
-30
-7% -$10.8K
AVY icon
238
Avery Dennison
AVY
$13.4B
$138K 0.01%
778
-59
-7% -$10.9K
SYY icon
239
Sysco
SYY
$40.6B
$137K 0.01%
1,827
-131
-7% -$9.6K
TIXT
240
DELISTED
TELUS International
TIXT
$130K 0.01%
48,426
-34,210
-41% -$114K
SOBO
241
South Bow Corp
SOBO
$7.81B
$115K 0.01%
4,502
-369
-8% -$9.23K
MRVL icon
242
Marvell Technology
MRVL
$165B
$113K 0.01%
1,830
-125
-6% -$12.1K
UPS icon
243
United Parcel Service
UPS
$89.5B
$112K 0.01%
1,020
– –
BEP icon
244
Brookfield Renewable
BEP
$9.9B
$110K 0.01%
4,984
-3,857
-44% -$86.1K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K 0.01%
955
– –
AIA icon
246
iShares Asia 50 ETF
AIA
$4.53B
$100K ﹤0.01%
1,385
– –
JHX icon
247
James Hardie Industries
JHX
$15.4B
$97K ﹤0.01%
4,119
+136
+3% +$4.28K
CRH icon
248
CRH
CRH
$63.9B
$96.6K ﹤0.01%
1,098
+22
+2% +$2.16K
IBM icon
249
IBM
IBM
$209B
$96.2K ﹤0.01%
387
– –
WMG icon
250
Warner Music
WMG
$14.4B
$96K ﹤0.01%
3,061
-208
-6% -$6.76K
8 9
10
11 12

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GI
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Aviso Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.