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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
NFLX icon
251
Netflix
NFLX
$293B
$47.7K ﹤0.01%
496
+196
+65% +$17.3K
DGX icon
252
Quest Diagnostics
DGX
$25.6B
$43.1K ﹤0.01%
220
+178
+424% +$34.6K
C icon
253
Citigroup
C
$223B
$41.1K ﹤0.01%
362
+72
+25% +$8.2K
SNPS icon
254
Synopsys
SNPS
$74.5B
$40.8K ﹤0.01%
+103
New +$46.6K
QQQ icon
255
Invesco QQQ Trust
QQQ
$449B
$39.2K ﹤0.01%
68
-1,041
-94% -$632K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$38.2K ﹤0.01%
159
-183
-54% -$46K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.3B
$38.1K ﹤0.01%
140
-182
-57% -$52K
TW icon
258
Tradeweb Markets
TW
$21.7B
$34.5K ﹤0.01%
293
+239
+443% +$27.4K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.8K ﹤0.01%
50
– –
NVO
260
Novo Nordisk
NVO
$220B
$29.7K ﹤0.01%
808
-3,484
-81% -$165K
NXE icon
261
NexGen Energy
NXE
$6.17B
$28.7K ﹤0.01%
2,476
– –
ZYME icon
262
Zymeworks
ZYME
$1.69B
$28.7K ﹤0.01%
+1,146
New +$27.1K
CSCO icon
263
Cisco
CSCO
$452B
$27.2K ﹤0.01%
350
– –
DVN icon
264
Devon Energy
DVN
$49.8B
$26.2K ﹤0.01%
520
– –
ASTL icon
265
Algoma Steel
ASTL
$463M
$24.9K ﹤0.01%
6,033
-526
-8% -$2.28K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13B
$23K ﹤0.01%
+205
New +$24.3K
ABCL icon
267
AbCellera Biologics
ABCL
$1.6B
$22.8K ﹤0.01%
6,540
– –
VT icon
268
Vanguard Total World Stock ETF
VT
$76.4B
$20.7K ﹤0.01%
150
– –
KEYS icon
269
Keysight
KEYS
$53.6B
$19.5K ﹤0.01%
69
+18
+35% +$4.51K
LCII icon
270
LCI Industries
LCII
$2.52B
$19.3K ﹤0.01%
157
-5,819
-97% -$796K
BALL icon
271
Ball Corp
BALL
$17.2B
$18.4K ﹤0.01%
311
-739
-70% -$44.9K
TAC icon
272
TransAlta
TAC
$4.25B
$16.4K ﹤0.01%
1,247
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$16.1K ﹤0.01%
160
-781
-83% -$80.2K
WDAY icon
274
Workday
WDAY
$36.4B
$15.3K ﹤0.01%
118
-4,323
-97% -$686K
CACC icon
275
Credit Acceptance
CACC
$5.78B
$14.4K ﹤0.01%
34
-1,617
-98% -$763K
9 10
11
12 13

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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
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.