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AF

Aviso Financial Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
251
OR Royalties Inc
OR
$6.93B
$67.5K ﹤0.01%
1,684
-71
-4% -$2.22K
VST icon
252
Vistra
VST
$48.2B
$56.2K ﹤0.01%
287
– –
TSLA icon
253
Tesla
TSLA
$1.45T
$53.8K ﹤0.01%
121
+38
+46% +$13.2K
NFLX icon
254
Netflix
NFLX
$314B
$50.4K ﹤0.01%
420
+120
+40% +$14.6K
NRC icon
255
NRC Health Common Stock
NRC
$462M
$39K ﹤0.01%
3,050
+43
+1% +$645
ABCL icon
256
AbCellera Biologics
ABCL
$4.13B
$32.9K ﹤0.01%
6,540
– –
AMD icon
257
Advanced Micro Devices
AMD
$890B
$32.4K ﹤0.01%
200
+160
+400% +$25.8K
UNM icon
258
Unum
UNM
$15.1B
$31.6K ﹤0.01%
406
– –
UTHR icon
259
United Therapeutics
UTHR
$21.3B
$30.2K ﹤0.01%
72
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$29.8K ﹤0.01%
50
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$27.5K ﹤0.01%
+145
New +$27K
TCHI icon
262
iShares MSCI China Multisector Tech ETF
TCHI
$42.7M
$26.7K ﹤0.01%
+1,005
New +$22.6K
ACT icon
263
Enact Holdings
ACT
$6.67B
$24.4K ﹤0.01%
637
– –
CSCO icon
264
Cisco
CSCO
$435B
$23.9K ﹤0.01%
350
– –
ASTL icon
265
Algoma Steel
ASTL
$467M
$23.6K ﹤0.01%
6,649
+311
+5% +$1.65K
NXE icon
266
NexGen Energy
NXE
$6.34B
$22.2K ﹤0.01%
2,476
– –
SOFI icon
267
SoFi Technologies
SOFI
$21.6B
$21.1K ﹤0.01%
800
– –
PSA icon
268
Public Storage
PSA
$56.2B
$21.1K ﹤0.01%
+73
New +$21K
RGA icon
269
Reinsurance Group of America
RGA
$16B
$20.8K ﹤0.01%
108
– –
VT icon
270
Vanguard Total World Stock ETF
VT
$81.2B
$20.7K ﹤0.01%
+150
New +$19.9K
UBER icon
271
Uber
UBER
$145B
$19.6K ﹤0.01%
200
– –
USB icon
272
US Bancorp
USB
$93.9B
$19.3K ﹤0.01%
400
– –
ACGL icon
273
Arch Capital
ACGL
$33B
$18.1K ﹤0.01%
200
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.04T
$17.1K ﹤0.01%
28
– –
TAC icon
275
TransAlta
TAC
$3.89B
$17K ﹤0.01%
1,247
– –
9 10
11
12 13

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WPW
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JC
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7WCP
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KFC
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IA
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SEGHC
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SCM
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.