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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$101K 0.01%
955
– –
LLY icon
252
Eli Lilly
LLY
$1.03T
$95.7K ﹤0.01%
108
+3
+3% +$2.7K
JHX icon
253
James Hardie Industries
JHX
$15.4B
$94.4K ﹤0.01%
+2,352
New +$82.6K
IBM icon
254
IBM
IBM
$209B
$85.6K ﹤0.01%
387
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$872B
$80.8K ﹤0.01%
140
– –
RYAAY icon
256
Ryanair
RYAAY
$31.2B
$77.5K ﹤0.01%
1,715
-2,225
-56% -$96.7K
ITUB icon
257
Itaú Unibanco
ITUB
$93B
$76K ﹤0.01%
12,940
+1,271
+11% +$7.16K
NRC icon
258
NRC Health Common Stock
NRC
$419M
$59.5K ﹤0.01%
2,603
+174
+7% +$3.93K
AXP icon
259
American Express
AXP
$228B
$58.6K ﹤0.01%
216
+85
+65% +$21.2K
RTO icon
260
Rentokil
RTO
$12.2B
$54.8K ﹤0.01%
2,199
-3,075
-58% -$91.1K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$54.6K ﹤0.01%
744
– –
RCL icon
262
Royal Caribbean
RCL
$86.1B
$53.2K ﹤0.01%
300
– –
MS icon
263
Morgan Stanley
MS
$330B
$52.1K ﹤0.01%
500
-325
-39% -$32.7K
AIA icon
264
iShares Asia 50 ETF
AIA
$4.53B
$50.7K ﹤0.01%
702
– –
TSLA icon
265
Tesla
TSLA
$1.22T
$41.9K ﹤0.01%
160
-91
-36% -$20.8K
ASTL icon
266
Algoma Steel
ASTL
$404M
$40.7K ﹤0.01%
3,971
+440
+12% +$4.05K
NFLX icon
267
Netflix
NFLX
$305B
$40.4K ﹤0.01%
570
– –
GPN icon
268
Global Payments
GPN
$23.8B
$37.4K ﹤0.01%
365
-343,695
-100% -$35.7M
NEM icon
269
Newmont
NEM
$101B
$36.1K ﹤0.01%
676
+51
+8% +$2.53K
GIS icon
270
General Mills
GIS
$19.4B
$35.7K ﹤0.01%
483
+325
+206% +$22.5K
VST icon
271
Vistra
VST
$50.1B
$34K ﹤0.01%
+287
New +$24.4K
HBM icon
272
Hudbay
HBM
$10.1B
$31.5K ﹤0.01%
3,424
– –
OR icon
273
OR Royalties Inc
OR
$5.75B
$30.2K ﹤0.01%
1,628
+814
+100% +$14.1K
COP icon
274
ConocoPhillips
COP
$145B
$29.8K ﹤0.01%
283
+7
+3% +$769
HON icon
275
Honeywell
HON
$76.7B
$28.3K ﹤0.01%
145
– –
9 10
11
12 13

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ISL
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GI
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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
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AGA
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HP
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MC
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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.