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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.3K ﹤0.01%
+250
New +$12.7K
TAC icon
302
TransAlta
TAC
$3.93B
$12.9K ﹤0.01%
1,247
-302
-19% -$2.51K
RTX icon
303
RTX Corp
RTX
$290B
$12.5K ﹤0.01%
103
– –
CTAS icon
304
Cintas
CTAS
$86.6B
$12.4K ﹤0.01%
60
– –
PLD icon
305
Prologis
PLD
$136B
$12.1K ﹤0.01%
96
– –
HR icon
306
Healthcare Realty
HR
$7.56B
$11.6K ﹤0.01%
640
– –
TTD icon
307
Trade Desk
TTD
$8.97B
$11K ﹤0.01%
100
– –
LULU icon
308
lululemon athletica
LULU
$13.5B
$10.9K ﹤0.01%
40
– –
SPG icon
309
Simon Property Group
SPG
$76.4B
$10.5K ﹤0.01%
+62
New +$9.82K
PAAS icon
310
Pan American Silver
PAAS
$17.9B
$10.4K ﹤0.01%
500
– –
EFXT
311
Enerflex
EFXT
$2.58B
$10K ﹤0.01%
1,677
+169
+11% +$948
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$7.39K ﹤0.01%
400
– –
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.89B
$6.98K ﹤0.01%
50
– –
FIS icon
314
Fidelity National Information Services
FIS
$24.2B
$6.7K ﹤0.01%
80
– –
GEV icon
315
GE Vernova
GEV
$240B
$5.87K ﹤0.01%
+23
New +$4.42K
ABNB icon
316
Airbnb
ABNB
$90.8B
$5.83K ﹤0.01%
46
– –
OMC icon
317
Omnicom Group
OMC
$22.7B
$5.69K ﹤0.01%
55
-58
-51% -$5.57K
UI icon
318
Ubiquiti
UI
$31.6B
$5.54K ﹤0.01%
25
– –
USO icon
319
United States Oil Fund
USO
$2.15B
$4.89K ﹤0.01%
70
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$9.53B
$4.1K ﹤0.01%
200
– –
INMD icon
321
InMode
INMD
$871M
$3.8K ﹤0.01%
+224
New +$3.78K
VLTO icon
322
Veralto
VLTO
$24.1B
$3.58K ﹤0.01%
32
-36
-53% -$3.8K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$3.54K ﹤0.01%
57
-41
-42% -$2.44K
GFL icon
324
GFL Environmental
GFL
$14.5B
$3.39K ﹤0.01%
85
– –
DLTR icon
325
Dollar Tree
DLTR
$24.8B
$3.38K ﹤0.01%
+48
New +$4.38K
11 12
13
14 15

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GI
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GS
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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
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MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.