AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $101K | 0.01% |
955
| – | – |
|
252
Eli Lilly
LLY
$659B
| $95.7K | ﹤0.01% |
108
+3
| +3% | +$2.66K |
|
253
James Hardie Industries plc
JHX
$11.4B
| $94.4K | ﹤0.01% |
+2,352
| New | +$94.4K |
|
254
IBM
IBM
$225B
| $85.6K | ﹤0.01% |
387
| – | – |
|
255
iShares Core S&P 500 ETF
IVV
$657B
| $80.8K | ﹤0.01% |
140
| – | – |
|
256
Ryanair
RYAAY
$32.3B
| $77.5K | ﹤0.01% |
1,715
+139
| +9% | +$6.28K |
|
257
Itaú Unibanco
ITUB
$75.6B
| $76K | ﹤0.01% |
11,421
+1,122
| +11% | +$7.46K |
|
258
National Research Corp
NRC
$348M
| $59.5K | ﹤0.01% |
2,603
+174
| +7% | +$3.98K |
|
259
American Express
AXP
$230B
| $58.6K | ﹤0.01% |
216
+85
| +65% | +$23.1K |
|
260
Rentokil
RTO
$12.2B
| $54.8K | ﹤0.01% |
2,199
-3,075
| -58% | -$76.7K |
|
261
Vanguard Information Technology ETF
VGT
$98.6B
| $54.6K | ﹤0.01% |
93
| – | – |
|
262
Royal Caribbean
RCL
$96.2B
| $53.2K | ﹤0.01% |
300
| – | – |
|
263
Morgan Stanley
MS
$238B
| $52.1K | ﹤0.01% |
500
-325
| -39% | -$33.9K |
|
264
iShares Asia 50 ETF
AIA
$926M
| $50.7K | ﹤0.01% |
702
| – | – |
|
265
Tesla
TSLA
$1.06T
| $41.9K | ﹤0.01% |
160
-91
| -36% | -$23.8K |
|
266
Algoma Steel
ASTL
$507M
| $40.7K | ﹤0.01% |
3,971
+440
| +12% | +$4.51K |
|
267
Netflix
NFLX
$516B
| $40.4K | ﹤0.01% |
57
| – | – |
|
|
268
Global Payments
GPN
$21.1B
| $37.4K | ﹤0.01% |
365
-343,695
| -100% | -$35.2M |
|
269
Newmont
NEM
$83.3B
| $36.2K | ﹤0.01% |
676
+51
| +8% | +$2.73K |
|
270
General Mills
GIS
$26.4B
| $35.7K | ﹤0.01% |
483
+325
| +206% | +$24K |
|
271
Vistra
VST
$63B
| $34K | ﹤0.01% |
+287
| New | +$34K |
|
272
Hudbay
HBM
$4.77B
| $31.5K | ﹤0.01% |
3,424
| – | – |
|
273
OR Royalties Inc.
OR
$6.12B
| $30.2K | ﹤0.01% |
1,628
+814
| +100% | +$15.1K |
|
274
ConocoPhillips
COP
$124B
| $29.8K | ﹤0.01% |
283
+7
| +3% | +$737 |
|
275
Honeywell
HON
$138B
| $28.3K | ﹤0.01% |
137
| – | – |
|