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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
+0.37%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$33.9B
$12.9K ﹤0.01%
500
– –
SOFI icon
277
SoFi Technologies
SOFI
$23.3B
$12.7K ﹤0.01%
800
– –
HR icon
278
Healthcare Realty
HR
$6.51B
$10.9K ﹤0.01%
640
– –
PCAR icon
279
PACCAR
PCAR
$66B
$10.3K ﹤0.01%
89
+32
+56% +$3.87K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
$10.2K ﹤0.01%
52
– –
CTAS icon
281
Cintas
CTAS
$81.7B
$10.1K ﹤0.01%
60
– –
PM icon
282
Philip Morris
PM
$299B
$10.1K ﹤0.01%
61
– –
MILN
283
Global X Millennial Consumer ETF
MILN
$97.4M
$9.76K ﹤0.01%
+240
New +$10.6K
CWS icon
284
AdvisorShares Focused Equity ETF
CWS
$132M
$9K ﹤0.01%
139
-500
-78% -$34.1K
GE icon
285
GE Aerospace
GE
$355B
$8.51K ﹤0.01%
30
– –
ANET icon
286
Arista Networks
ANET
$246B
$8.35K ﹤0.01%
68
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$136B
$8.31K ﹤0.01%
+137
New +$7.99K
AXP icon
288
American Express
AXP
$225B
$8.17K ﹤0.01%
27
– –
NEE icon
289
NextEra Energy
NEE
$171B
$7.89K ﹤0.01%
85
– –
CRWD icon
290
CrowdStrike
CRWD
$224B
$7.81K ﹤0.01%
80
-8,800
-99% -$933K
P
291
Everpure Inc
P
$31B
$7.67K ﹤0.01%
130
– –
AQN icon
292
Algonquin Power & Utilities
AQN
$4.36B
$7.42K ﹤0.01%
1,213
+173
+17% +$1.12K
HDV
293
iShares Core High Dividend ETF
HDV
$15.2B
$7.06K ﹤0.01%
260
– –
HON icon
294
Honeywell
HON
$68.9B
$6.78K ﹤0.01%
30
-21
-41% -$4.8K
PLD icon
295
Prologis
PLD
$134B
$6.61K ﹤0.01%
50
– –
ABNB icon
296
Airbnb
ABNB
$112B
$5.81K ﹤0.01%
46
– –
INTC icon
297
Intel
INTC
$473B
$5.52K ﹤0.01%
+125
New +$5.73K
CCI icon
298
Crown Castle
CCI
$32.4B
$5.29K ﹤0.01%
65
– –
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.1K ﹤0.01%
+55
New +$5.22K
ACGL icon
300
Arch Capital
ACGL
$33.7B
$5.09K ﹤0.01%
+53
New +$5.07K
10 11
12
13 14

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WPW
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JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
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KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
IA
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SEGHC
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.