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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
301
Brookfield Infrastructure
BIPC
$5.24B
$7.22K ﹤0.01%
200
+197
+6,567% +$7.75K
K
302
DELISTED
Kellanova
K
$7.18K ﹤0.01%
87
-70
-45% -$5.75K
CCI icon
303
Crown Castle
CCI
$33.4B
$6.77K ﹤0.01%
+65
New +$6.07K
PAAS icon
304
Pan American Silver
PAAS
$18.6B
$6.46K ﹤0.01%
250
-250
-50% -$5.98K
HON icon
305
Honeywell
HON
$76.7B
$6.35K ﹤0.01%
+32
New +$6.47K
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$6.29K ﹤0.01%
+260
New +$6.08K
UI icon
307
Ubiquiti
UI
$32.3B
$6.2K ﹤0.01%
20
-5
-20% -$1.77K
NEE icon
308
NextEra Energy
NEE
$183B
$6.03K ﹤0.01%
85
-13,833
-99% -$976K
GE icon
309
GE Aerospace
GE
$368B
$6K ﹤0.01%
30
– –
P
310
Everpure Inc
P
$25B
$5.75K ﹤0.01%
130
– –
PLD icon
311
Prologis
PLD
$136B
$5.59K ﹤0.01%
+50
New +$5.79K
PCAR icon
312
PACCAR
PCAR
$70.4B
$5.55K ﹤0.01%
57
– –
ABNB icon
313
Airbnb
ABNB
$90.3B
$5.5K ﹤0.01%
46
– –
ANET icon
314
Arista Networks
ANET
$215B
$5.27K ﹤0.01%
68
– –
BB icon
315
BlackBerry
BB
$4.95B
$5.06K ﹤0.01%
+1,343
New +$6.12K
GPN icon
316
Global Payments
GPN
$23.8B
$4.21K ﹤0.01%
43
-9
-17% -$942
GFL icon
317
GFL Environmental
GFL
$14.9B
$4.11K ﹤0.01%
85
– –
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.59B
$3.79K ﹤0.01%
200
– –
CNH
319
CNH Industrial
CNH
$12.8B
$3.68K ﹤0.01%
+300
New +$3.76K
PFE icon
320
Pfizer
PFE
$142B
$3.24K ﹤0.01%
+128
New +$3.35K
CNX icon
321
CNX Resources
CNX
$4.9B
$3.15K ﹤0.01%
100
– –
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
$3.07K ﹤0.01%
44
-8
-15% -$556
EA icon
323
Electronic Arts
EA
$52.9B
$3.03K ﹤0.01%
21
-5,546
-100% -$749K
TTD icon
324
Trade Desk
TTD
$8.59B
$2.74K ﹤0.01%
50
-50
-50% -$4.52K
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.33K ﹤0.01%
+20
New +$2.35K
11 12
13
14 15

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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MC
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Aviso Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.