AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$75.7B
| $89.4K | ﹤0.01% |
16,260
+2,101
| +15% | +$11.6K |
|
252
iShares Core S&P 500 ETF
IVV
$669B
| $78.7K | ﹤0.01% |
140
| – | – |
|
253
InterContinental Hotels
IHG
$18.6B
| $65.5K | ﹤0.01% |
+598
| New | +$65.5K |
|
254
Icon
ICLR
$13B
| $65.1K | ﹤0.01% |
372
-349
| -48% | -$61.1K |
|
255
Royal Caribbean
RCL
$92.4B
| $61.6K | ﹤0.01% |
300
| – | – |
|
256
Morgan Stanley
MS
$245B
| $58.3K | ﹤0.01% |
500
| – | – |
|
257
Vanguard Information Technology ETF
VGT
$102B
| $50.3K | ﹤0.01% |
93
| – | – |
|
258
Newmont
NEM
$86.2B
| $46K | ﹤0.01% |
952
+290
| +44% | +$14K |
|
259
National Research Corp
NRC
$366M
| $39.4K | ﹤0.01% |
3,076
+834
| +37% | +$10.7K |
|
260
OR Royalties Inc.
OR
$6.65B
| $39.3K | ﹤0.01% |
1,861
+190
| +11% | +$4.01K |
|
261
Kinross Gold
KGC
$27.9B
| $35.6K | ﹤0.01% |
2,826
| – | – |
|
262
Vistra
VST
$70.4B
| $33.7K | ﹤0.01% |
287
| – | – |
|
263
Unum
UNM
$12.5B
| $33.1K | ﹤0.01% |
406
| – | – |
|
264
Algoma Steel
ASTL
$494M
| $30.3K | ﹤0.01% |
5,588
+1,587
| +40% | +$8.62K |
|
265
Netflix
NFLX
$533B
| $28K | ﹤0.01% |
30
-27
| -47% | -$25.2K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $26.7K | ﹤0.01% |
+50
| New | +$26.7K |
|
267
Hudbay
HBM
$5.31B
| $26K | ﹤0.01% |
3,424
| – | – |
|
268
United Therapeutics
UTHR
$18B
| $22.2K | ﹤0.01% |
72
| – | – |
|
269
Enact Holdings
ACT
$5.7B
| $22.1K | ﹤0.01% |
637
| – | – |
|
270
Cisco
CSCO
$269B
| $21.6K | ﹤0.01% |
350
| – | – |
|
271
Tesla
TSLA
$1.14T
| $21.5K | ﹤0.01% |
83
-80
| -49% | -$20.7K |
|
272
Reinsurance Group of America
RGA
$12.7B
| $21.3K | ﹤0.01% |
108
| – | – |
|
273
Arch Capital
ACGL
$33.6B
| $19.2K | ﹤0.01% |
200
| – | – |
|
274
Skechers
SKX
$9.5B
| $18.9K | ﹤0.01% |
332
| – | – |
|
275
US Bancorp
USB
$76.5B
| $16.9K | ﹤0.01% |
400
| – | – |
|