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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$93.2B
$89.4K ﹤0.01%
16,748
+2,164
+15% +$10.9K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$870B
$78.7K ﹤0.01%
140
– –
IHG icon
253
InterContinental Hotels
IHG
$24B
$65.5K ﹤0.01%
+598
New +$74.4K
ICLR icon
254
Icon
ICLR
$12.7B
$65.1K ﹤0.01%
372
-349
-48% -$67.7K
RCL icon
255
Royal Caribbean
RCL
$85.6B
$61.6K ﹤0.01%
300
– –
MS icon
256
Morgan Stanley
MS
$331B
$58.3K ﹤0.01%
500
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$137B
$50.3K ﹤0.01%
744
– –
NEM icon
258
Newmont
NEM
$97.7B
$46K ﹤0.01%
952
+290
+44% +$12.7K
NRC icon
259
NRC Health Common Stock
NRC
$425M
$39.4K ﹤0.01%
3,076
+834
+37% +$13.4K
OR icon
260
OR Royalties Inc
OR
$5.58B
$39.3K ﹤0.01%
1,861
+190
+11% +$3.65K
KGC icon
261
Kinross Gold
KGC
$26.8B
$35.6K ﹤0.01%
2,826
– –
VST icon
262
Vistra
VST
$50B
$33.7K ﹤0.01%
287
– –
UNM icon
263
Unum
UNM
$13.5B
$33.1K ﹤0.01%
406
– –
ASTL icon
264
Algoma Steel
ASTL
$399M
$30.3K ﹤0.01%
5,588
+1,587
+40% +$11.9K
NFLX icon
265
Netflix
NFLX
$298B
$28K ﹤0.01%
300
-270
-47% -$25.7K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26.7K ﹤0.01%
+50
New +$28.4K
HBM icon
267
Hudbay
HBM
$9.98B
$26K ﹤0.01%
3,424
– –
UTHR icon
268
United Therapeutics
UTHR
$25.7B
$22.2K ﹤0.01%
72
– –
ACT icon
269
Enact Holdings
ACT
$6.59B
$22.1K ﹤0.01%
637
– –
CSCO icon
270
Cisco
CSCO
$451B
$21.6K ﹤0.01%
350
– –
TSLA icon
271
Tesla
TSLA
$1.2T
$21.5K ﹤0.01%
83
-80
-49% -$26.7K
RGA icon
272
Reinsurance Group of America
RGA
$15.4B
$21.3K ﹤0.01%
108
– –
ACGL icon
273
Arch Capital
ACGL
$34.3B
$19.2K ﹤0.01%
200
– –
SKX
274
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
332
– –
USB icon
275
US Bancorp
USB
$97.8B
$16.9K ﹤0.01%
400
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.