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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
+7.37%
1 Year Est. Return
+24.96%
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
FCX icon
276
Freeport-McMoran
FCX
$86.2B
$15.8K ﹤0.01%
+402
New +$17.4K
MNKD icon
277
MannKind Corp
MNKD
$1.19B
$14.7K ﹤0.01%
2,738
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.5K ﹤0.01%
150
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$14.5K ﹤0.01%
500
– –
UI icon
280
Ubiquiti
UI
$31.6B
$13.2K ﹤0.01%
20
– –
BBWI icon
281
Bath & Body Works
BBWI
$3.97B
$12.7K ﹤0.01%
+492
New +$14.6K
CTAS icon
282
Cintas
CTAS
$86.6B
$12.3K ﹤0.01%
60
– –
IAG icon
283
IAMGOLD
IAG
$8.05B
$11.6K ﹤0.01%
+898
New +$7.87K
HR icon
284
Healthcare Realty
HR
$7.56B
$11.5K ﹤0.01%
640
– –
P
285
Everpure Inc
P
$23B
$10.9K ﹤0.01%
130
– –
ANET icon
286
Arista Networks
ANET
$199B
$9.91K ﹤0.01%
68
– –
PM icon
287
Philip Morris
PM
$309B
$9.89K ﹤0.01%
61
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$188B
$9.7K ﹤0.01%
52
– –
PAAS icon
289
Pan American Silver
PAAS
$17.9B
$9.69K ﹤0.01%
250
– –
MKL icon
290
Markel Group
MKL
$25.2B
$9.56K ﹤0.01%
5
– –
SYK icon
291
Stryker
SYK
$135B
$9.24K ﹤0.01%
+25
New +$9.66K
GE icon
292
GE Aerospace
GE
$364B
$9.02K ﹤0.01%
30
– –
AXP icon
293
American Express
AXP
$224B
$8.97K ﹤0.01%
27
– –
KEYS icon
294
Keysight
KEYS
$50.7B
$8.92K ﹤0.01%
51
– –
BIPC icon
295
Brookfield Infrastructure
BIPC
$5.32B
$8.21K ﹤0.01%
200
– –
ADP icon
296
Automatic Data Processing
ADP
$109B
$7.34K ﹤0.01%
25
– –
NEE icon
297
NextEra Energy
NEE
$185B
$6.42K ﹤0.01%
85
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$6.37K ﹤0.01%
260
– –
HON icon
299
Honeywell
HON
$76.4B
$6.32K ﹤0.01%
32
– –
CCI icon
300
Crown Castle
CCI
$34.6B
$6.27K ﹤0.01%
65
– –
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
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 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.