AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure
BIPC
$4.79B
| $7.23K | ﹤0.01% |
200
+197
| +6,567% | +$7.12K |
|
302
Kellanova
K
$27.4B
| $7.18K | ﹤0.01% |
87
-70
| -45% | -$5.77K |
|
303
Crown Castle
CCI
$41B
| $6.77K | ﹤0.01% |
+65
| New | +$6.77K |
|
304
Pan American Silver
PAAS
$15.2B
| $6.46K | ﹤0.01% |
250
-250
| -50% | -$6.46K |
|
305
Honeywell
HON
$135B
| $6.35K | ﹤0.01% |
+30
| New | +$6.35K |
|
306
iShares Core High Dividend ETF
HDV
$11.5B
| $6.29K | ﹤0.01% |
+52
| New | +$6.29K |
|
307
Ubiquiti
UI
$37.2B
| $6.2K | ﹤0.01% |
20
-5
| -20% | -$1.55K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $6.03K | ﹤0.01% |
85
-13,833
| -99% | -$981K |
|
309
GE Aerospace
GE
$299B
| $6K | ﹤0.01% |
30
| – | – |
|
310
Pure Storage
PSTG
$26.4B
| $5.76K | ﹤0.01% |
130
| – | – |
|
311
Prologis
PLD
$103B
| $5.59K | ﹤0.01% |
+50
| New | +$5.59K |
|
312
PACCAR
PCAR
$51.4B
| $5.55K | ﹤0.01% |
57
| – | – |
|
313
Airbnb
ABNB
$75.6B
| $5.5K | ﹤0.01% |
46
| – | – |
|
314
Arista Networks
ANET
$190B
| $5.27K | ﹤0.01% |
68
| – | – |
|
315
BlackBerry
BB
$2.23B
| $5.06K | ﹤0.01% |
+1,343
| New | +$5.06K |
|
316
Global Payments
GPN
$20.8B
| $4.21K | ﹤0.01% |
43
-9
| -17% | -$881 |
|
317
GFL Environmental
GFL
$17.1B
| $4.11K | ﹤0.01% |
85
| – | – |
|
318
Norwegian Cruise Line
NCLH
$11.2B
| $3.79K | ﹤0.01% |
200
| – | – |
|
|
CNH
319
CNH Industrial
CNH
$14.1B
| $3.68K | ﹤0.01% |
+300
| New | +$3.68K |
|
320
Pfizer
PFE
$140B
| $3.24K | ﹤0.01% |
+128
| New | +$3.24K |
|
321
CNX Resources
CNX
$4.14B
| $3.15K | ﹤0.01% |
100
| – | – |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $3.07K | ﹤0.01% |
44
-8
| -15% | -$558 |
|
323
Electronic Arts
EA
$42.3B
| $3.03K | ﹤0.01% |
21
-5,546
| -100% | -$801K |
|
324
Trade Desk
TTD
$22.8B
| $2.74K | ﹤0.01% |
50
-50
| -50% | -$2.74K |
|
325
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $2.33K | ﹤0.01% |
+20
| New | +$2.33K |
|