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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
ADI icon
276
Analog Devices
ADI
$172B
$26.7K ﹤0.01%
116
+2
+2% +$451
GOOS
277
Canada Goose Holdings
GOOS
$903M
$26.6K ﹤0.01%
2,125
+245
+13% +$2.78K
CLS icon
278
Celestica
CLS
$37.8B
$25.4K ﹤0.01%
+497
New +$25.7K
OC icon
279
Owens Corning
OC
$11B
$24.4K ﹤0.01%
+138
New +$23.2K
UNM icon
280
Unum
UNM
$13.2B
$24.1K ﹤0.01%
+406
New +$22K
RGA icon
281
Reinsurance Group of America
RGA
$15.5B
$23.5K ﹤0.01%
+108
New +$23K
KGC icon
282
Kinross Gold
KGC
$27.7B
$23.5K ﹤0.01%
+2,510
New +$22.5K
THC icon
283
Tenet Healthcare
THC
$22.2B
$23.4K ﹤0.01%
+141
New +$21.3K
BBUC
284
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$22.7K ﹤0.01%
880
+136
+18% +$3K
UTHR icon
285
United Therapeutics
UTHR
$26.1B
$22.6K ﹤0.01%
+63
New +$21.3K
AER icon
286
AerCap
AER
$23.4B
$22.5K ﹤0.01%
+238
New +$22.3K
ACGL icon
287
Arch Capital
ACGL
$35.7B
$22.4K ﹤0.01%
+200
New +$20.8K
SKX
288
DELISTED
Skechers
SKX
$22.2K ﹤0.01%
+332
New +$21.8K
WFG icon
289
West Fraser Timber
WFG
$5.21B
$19.3K ﹤0.01%
198
-8
-4% -$686
STNG icon
290
Scorpio Tankers
STNG
$3.91B
$18.5K ﹤0.01%
+260
New +$19K
GE icon
291
GE Aerospace
GE
$364B
$17.5K ﹤0.01%
+93
New +$15.8K
MRK icon
292
Merck
MRK
$322B
$17.3K ﹤0.01%
152
– –
MNKD icon
293
MannKind Corp
MNKD
$1.19B
$17.2K ﹤0.01%
2,738
– –
ABCL icon
294
AbCellera Biologics
ABCL
$1.65B
$17K ﹤0.01%
+6,540
New +$18.1K
CBSH icon
295
Commerce Bancshares
CBSH
$8.68B
$16.3K ﹤0.01%
303
– –
FURY
296
Fury Gold Mines
FURY
$101M
$16.2K ﹤0.01%
37,164
– –
MKL icon
297
Markel Group
MKL
$25.2B
$15.7K ﹤0.01%
10
– –
BA icon
298
Boeing
BA
$169B
$15.5K ﹤0.01%
102
+42
+70% +$7.2K
UBER icon
299
Uber
UBER
$145B
$15K ﹤0.01%
200
– –
SLV icon
300
iShares Silver Trust
SLV
$27.7B
$14.2K ﹤0.01%
500
– –
10 11
12
13 14

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.