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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
226
AdvisorShares Focused Equity ETF
CWS
$132M
$218K 0.01%
+3,114
New +$207K
CMCSA icon
227
Comcast
CMCSA
$85.8B
$212K 0.01%
5,934
+436
+8% +$15.1K
HQY icon
228
HealthEquity
HQY
$8.46B
$197K 0.01%
1,882
+89
+5% +$8.44K
BEP icon
229
Brookfield Renewable
BEP
$9.7B
$194K 0.01%
7,605
+2,621
+53% +$61.7K
CB icon
230
Chubb
CB
$141B
$192K 0.01%
661
+25
+4% +$7.19K
CVE icon
231
Cenovus Energy
CVE
$51.6B
$177K 0.01%
13,009
+537
+4% +$6.97K
ARGX icon
232
argenx
ARGX
$54.6B
$157K 0.01%
284
+10
+4% +$5.8K
JHX icon
233
James Hardie Industries
JHX
$15.6B
$156K 0.01%
5,801
+1,682
+41% +$40.6K
EQX icon
234
Equinox Gold
EQX
$7.22B
$154K 0.01%
+26,705
New +$173K
CPAY icon
235
Corpay
CPAY
$25.1B
$145K 0.01%
438
+22
+5% +$7.17K
AVY icon
236
Avery Dennison
AVY
$12.9B
$144K 0.01%
818
+40
+5% +$7.01K
JPIB icon
237
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$143K 0.01%
+2,940
New +$141K
SLV icon
238
iShares Silver Trust
SLV
$27.6B
$139K 0.01%
4,250
+4,000
+1,600% +$122K
IHG icon
239
InterContinental Hotels
IHG
$23.9B
$138K 0.01%
1,197
+599
+100% +$67.2K
WIX icon
240
WIX.com
WIX
$2.45B
$133K 0.01%
+840
New +$135K
SOBO
241
South Bow Corp
SOBO
$7.75B
$125K 0.01%
4,806
+304
+7% +$7.73K
ITUB icon
242
Itaú Unibanco
ITUB
$91.6B
$117K 0.01%
17,788
+1,040
+6% +$6.34K
IBM icon
243
IBM
IBM
$214B
$114K 0.01%
387
– –
AIA icon
244
iShares Asia 50 ETF
AIA
$4.4B
$112K 0.01%
1,385
– –
CRH icon
245
CRH
CRH
$69.1B
$105K ﹤0.01%
1,145
+47
+4% +$4.29K
UPS icon
246
United Parcel Service
UPS
$89.7B
$103K ﹤0.01%
1,020
– –
RCL icon
247
Royal Caribbean
RCL
$86.5B
$93.9K ﹤0.01%
300
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$871B
$86.9K ﹤0.01%
140
– –
MS icon
249
Morgan Stanley
MS
$333B
$73.2K ﹤0.01%
520
+20
+4% +$2.46K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$71.2K ﹤0.01%
+1,680
New +$70K
8 9
10
11 12

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ISL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.