We are live on ! Find out more
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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.6K ﹤0.01%
182
– –
FURY
277
Fury Gold Mines
FURY
$105M
$14.7K ﹤0.01%
37,164
– –
ABCL icon
278
AbCellera Biologics
ABCL
$1.74B
$14.6K ﹤0.01%
6,540
– –
UBER icon
279
Uber
UBER
$143B
$14.6K ﹤0.01%
200
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$972B
$14.4K ﹤0.01%
28
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3K ﹤0.01%
150
– –
GOOS
282
Canada Goose Holdings
GOOS
$904M
$13.9K ﹤0.01%
1,754
-88,274
-98% -$871K
MNKD icon
283
MannKind Corp
MNKD
$1.27B
$13.8K ﹤0.01%
2,738
– –
INTU icon
284
Intuit
INTU
$86.3B
$12.9K ﹤0.01%
21
-36
-63% -$21.6K
CTAS icon
285
Cintas
CTAS
$82.8B
$12.3K ﹤0.01%
60
– –
TAC icon
286
TransAlta
TAC
$4.06B
$11.6K ﹤0.01%
1,247
– –
AMD icon
287
Advanced Micro Devices
AMD
$791B
$11.6K ﹤0.01%
113
-90
-44% -$10K
NXE icon
288
NexGen Energy
NXE
$6.17B
$11.1K ﹤0.01%
2,476
– –
HR icon
289
Healthcare Realty
HR
$7.46B
$10.8K ﹤0.01%
640
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$9.77K ﹤0.01%
500
– –
PM icon
291
Philip Morris
PM
$299B
$9.68K ﹤0.01%
61
– –
EVRG icon
292
Evergy
EVRG
$19.2B
$9.45K ﹤0.01%
137
-11,286
-99% -$739K
MKL icon
293
Markel Group
MKL
$23.4B
$9.35K ﹤0.01%
5
-5
-50% -$9.2K
SOFI icon
294
SoFi Technologies
SOFI
$21.3B
$9.3K ﹤0.01%
800
– –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$188B
$8.98K ﹤0.01%
52
– –
SLV icon
296
iShares Silver Trust
SLV
$28.6B
$7.75K ﹤0.01%
250
-250
-50% -$7.26K
AMAT icon
297
Applied Materials
AMAT
$398B
$7.69K ﹤0.01%
53
-4,507
-99% -$758K
ADP icon
298
Automatic Data Processing
ADP
$105B
$7.64K ﹤0.01%
+25
New +$7.54K
KEYS icon
299
Keysight
KEYS
$53.4B
$7.64K ﹤0.01%
51
– –
AXP icon
300
American Express
AXP
$228B
$7.26K ﹤0.01%
27
– –
10 11
12
13 14

Similar funds

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 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.