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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$136B
$61.7K ﹤0.01%
744
– –
VST icon
252
Vistra
VST
$50.1B
$55.6K ﹤0.01%
287
– –
NRC icon
253
NRC Health Common Stock
NRC
$503M
$50.5K ﹤0.01%
3,007
-69
-2% -$932
OR icon
254
OR Royalties Inc
OR
$5.52B
$45.1K ﹤0.01%
1,755
-106
-6% -$2.55K
KGC icon
255
Kinross Gold
KGC
$28.1B
$44.2K ﹤0.01%
2,826
– –
ASTL icon
256
Algoma Steel
ASTL
$463M
$43.8K ﹤0.01%
6,338
+750
+13% +$4.18K
NEM icon
257
Newmont
NEM
$96.4B
$42.1K ﹤0.01%
723
-229
-24% -$12.2K
NFLX icon
258
Netflix
NFLX
$301B
$40.2K ﹤0.01%
300
– –
UNM icon
259
Unum
UNM
$14B
$32.8K ﹤0.01%
406
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.3K ﹤0.01%
50
– –
TSLA icon
261
Tesla
TSLA
$1.21T
$26.4K ﹤0.01%
83
– –
RWJ icon
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$26K ﹤0.01%
+600
New +$24.2K
CSCO icon
263
Cisco
CSCO
$456B
$24.3K ﹤0.01%
350
– –
ACT icon
264
Enact Holdings
ACT
$6.7B
$23.7K ﹤0.01%
637
– –
ABCL icon
265
AbCellera Biologics
ABCL
$1.62B
$22.4K ﹤0.01%
6,540
– –
RGA icon
266
Reinsurance Group of America
RGA
$15.9B
$21.4K ﹤0.01%
108
– –
SKX
267
DELISTED
Skechers
SKX
$20.9K ﹤0.01%
332
– –
UTHR icon
268
United Therapeutics
UTHR
$26.1B
$20.7K ﹤0.01%
72
– –
UBER icon
269
Uber
UBER
$144B
$18.7K ﹤0.01%
200
– –
GOOS
270
Canada Goose Holdings
GOOS
$903M
$18.7K ﹤0.01%
1,668
-86
-5% -$834
FURY
271
Fury Gold Mines
FURY
$99.2M
$18.6K ﹤0.01%
37,164
– –
ACGL icon
272
Arch Capital
ACGL
$37.2B
$18.2K ﹤0.01%
200
– –
USB icon
273
US Bancorp
USB
$100B
$18.1K ﹤0.01%
400
– –
NXE icon
274
NexGen Energy
NXE
$6.08B
$17.2K ﹤0.01%
2,476
– –
INTU icon
275
Intuit
INTU
$85.6B
$16.5K ﹤0.01%
21
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.