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
-4.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$125M |
| 2 |
Canadian Natural Resources
CNQ
|
+$102M |
| 3 |
Bank of Montreal
BMO
|
+$89.6M |
| 4 |
Visa
V
|
+$74.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$69.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$24.2B
| $6.5K | ﹤0.01% |
+68
| New | +$6.5K |
|
302
Fidelity National Information Services
FIS
$23.2B
| $6.03K | ﹤0.01% |
+80
| New | +$5.92K |
|
303
United States Oil Fund
USO
$2B
| $5.57K | ﹤0.01% |
+70
| New | +$5.43K |
|
304
Novartis
NVS
$304B
| $5.32K | ﹤0.01% |
+50
| New | +$5.02K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $5.3K | ﹤0.01% |
+98
| New | +$5.32K |
|
306
Norwegian Cruise Line
NCLH
$9.74B
| $3.76K | ﹤0.01% |
+200
| New | +$3.51K |
|
307
Algonquin Power & Utilities
AQN
$4.68B
| $3.66K | ﹤0.01% |
+625
| New | +$3.87K |
|
308
Ubiquiti
UI
$32.4B
| $3.63K | ﹤0.01% |
+25
| New | +$3.21K |
|
309
ARK Innovation ETF
ARKK
$5.74B
| $3.6K | ﹤0.01% |
+82
| New | +$3.66K |
|
310
GFL Environmental
GFL
$14.1B
| $3.3K | ﹤0.01% |
+85
| New | +$2.91K |
|
311
Apollo Global Management
APO
$71.9B
| $2.6K | ﹤0.01% |
+22
| New | +$2.5K |
|
312
Expedia Group
EXPE
$35.5B
| $2.52K | ﹤0.01% |
+20
| New | +$2.47K |
|
313
CNX Resources
CNX
$4.84B
| $2.43K | ﹤0.01% |
+100
| New | +$2.44K |
|
314
Dollar General
DG
$27.8B
| $2.25K | ﹤0.01% |
+17
| New | +$2.37K |
|
|
BBU
315
DELISTED
Brookfield Business Partners
BBU
| $2.23K | ﹤0.01% |
+122
| New | +$2.34K |
|
316
Kraft Heinz
KHC
$32.4B
| $1.97K | ﹤0.01% |
+61
| New | +$2.17K |
|
317
Kyndryl
KD
$2.94B
| $1.89K | ﹤0.01% |
+72
| New | +$1.73K |
|
318
Sprout Social
SPT
$522M
| $1.78K | ﹤0.01% |
+50
| New | +$2.01K |
|
319
iShares Biotechnology ETF
IBB
$9.55B
| $1.65K | ﹤0.01% |
+12
| New | +$1.6K |
|
|
LAR
320
Lithium Argentina AG
LAR
$919M
| $1.59K | ﹤0.01% |
+500
| New | +$2.35K |
|
321
Walker & Dunlop
WD
$1.75B
| $1.47K | ﹤0.01% |
+15
| New | +$1.43K |
|
322
Trupanion
TRUP
$1.11B
| $1.47K | ﹤0.01% |
+50
| New | +$1.32K |
|
|
LAC
323
Lithium Americas
LAC
$972M
| $1.33K | ﹤0.01% |
+500
| New | +$2.21K |
|
324
Warner Bros
WBD
$64.2B
| $1.3K | ﹤0.01% |
+175
| New | +$1.4K |
|
325
General Motors
GM
$81.7B
| $1.21K | ﹤0.01% |
+26
| New | +$1.17K |
|
Similar funds
ISL
GI
GS
SHIM
HCC
AGA
HP
MC
Aviso Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Aviso Financial, which disclosed 355 positions worth $1.79B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,206,713 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Aviso Financial's largest Q2 2024 buy was Toronto Dominion Bank: 2,206,713 shares worth $121M.
- Aviso Financial's ten largest holdings make up 42% of its $1.79B portfolio in Q2 2024.
- Aviso Financial disclosed 355 positions in Q2 2024, its first 13F filing on record.
Based on Aviso Financial's 13F filing for Q2 2024, filed 14 Aug 2024.