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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$971B
$15.9K ﹤0.01%
28
– –
MAS icon
277
Masco
MAS
$16.5B
$15.1K ﹤0.01%
235
-8,854
-97% -$558K
SOFI icon
278
SoFi Technologies
SOFI
$21.5B
$14.6K ﹤0.01%
800
– –
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.4K ﹤0.01%
150
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$38.7B
$14.1K ﹤0.01%
500
– –
TAC icon
281
TransAlta
TAC
$4.03B
$13.4K ﹤0.01%
1,247
– –
CTAS icon
282
Cintas
CTAS
$86B
$13.4K ﹤0.01%
60
– –
PM icon
283
Philip Morris
PM
$312B
$11.1K ﹤0.01%
61
– –
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.18B
$10.5K ﹤0.01%
+122
New +$10.5K
MNKD icon
285
MannKind Corp
MNKD
$1.21B
$10.2K ﹤0.01%
2,738
– –
HR icon
286
Healthcare Realty
HR
$7.58B
$10.2K ﹤0.01%
640
– –
MKL icon
287
Markel Group
MKL
$25.5B
$9.99K ﹤0.01%
5
– –
VTV icon
288
Vanguard Value ETF
VTV
$190B
$9.19K ﹤0.01%
52
– –
EUFN icon
289
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$8.63K ﹤0.01%
+273
New +$8.25K
AXP icon
290
American Express
AXP
$227B
$8.61K ﹤0.01%
27
– –
IXC icon
291
iShares Global Energy ETF
IXC
$2.68B
$8.44K ﹤0.01%
+215
New +$8.24K
KEYS icon
292
Keysight
KEYS
$52.2B
$8.36K ﹤0.01%
51
– –
BIPC icon
293
Brookfield Infrastructure
BIPC
$5.23B
$8.32K ﹤0.01%
200
– –
UI icon
294
Ubiquiti
UI
$32.4B
$8.23K ﹤0.01%
20
– –
KXI icon
295
iShares Global Consumer Staples ETF
KXI
$1.08B
$7.91K ﹤0.01%
+121
New +$7.92K
GE icon
296
GE Aerospace
GE
$377B
$7.72K ﹤0.01%
30
– –
ADP icon
297
Automatic Data Processing
ADP
$106B
$7.71K ﹤0.01%
25
– –
P
298
Everpure Inc
P
$24.3B
$7.49K ﹤0.01%
130
– –
PAAS icon
299
Pan American Silver
PAAS
$18.2B
$7.09K ﹤0.01%
250
– –
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$6.9B
$7.02K ﹤0.01%
+98
New +$6.21K
10 11
12
13 14

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ISL
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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
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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 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.