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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$78.3B
$6.99K ﹤0.01%
32
– –
ANET icon
302
Arista Networks
ANET
$214B
$6.96K ﹤0.01%
68
– –
CCI icon
303
Crown Castle
CCI
$33.1B
$6.68K ﹤0.01%
65
– –
EXI icon
304
iShares Global Industrials ETF
EXI
$1.41B
$6.11K ﹤0.01%
+37
New +$5.67K
HDV
305
iShares Core High Dividend ETF
HDV
$14.7B
$6.09K ﹤0.01%
260
– –
ABNB icon
306
Airbnb
ABNB
$90.9B
$6.09K ﹤0.01%
46
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.05K ﹤0.01%
+41
New +$5.59K
NEE icon
308
NextEra Energy
NEE
$186B
$5.9K ﹤0.01%
85
– –
ABVE
309
DELISTED
Above Food Ingredients Inc
ABVE
$5.89K ﹤0.01%
+5,258
New +$5.42K
AMD icon
310
Advanced Micro Devices
AMD
$741B
$5.68K ﹤0.01%
40
-73
-65% -$7.95K
PCAR icon
311
PACCAR
PCAR
$72.7B
$5.42K ﹤0.01%
57
– –
PLD icon
312
Prologis
PLD
$137B
$5.26K ﹤0.01%
50
– –
BB icon
313
BlackBerry
BB
$4.74B
$4.6K ﹤0.01%
1,000
-343
-26% -$1.29K
GFL icon
314
GFL Environmental
GFL
$14.1B
$4.29K ﹤0.01%
85
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$9.74B
$4.06K ﹤0.01%
200
– –
HBM icon
316
Hudbay
HBM
$9.67B
$3.97K ﹤0.01%
374
-3,050
-89% -$25.4K
TTD icon
317
Trade Desk
TTD
$8.89B
$3.6K ﹤0.01%
50
– –
CNX icon
318
CNX Resources
CNX
$4.84B
$3.37K ﹤0.01%
100
– –
EA icon
319
Electronic Arts
EA
$52.4B
$3.35K ﹤0.01%
21
– –
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47.4B
$3.18K ﹤0.01%
+52
New +$2.91K
KD icon
321
Kyndryl
KD
$2.94B
$3.02K ﹤0.01%
72
– –
EPAM icon
322
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
17
-6,241
-100% -$1.04M
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.87K ﹤0.01%
+37
New +$2.73K
GS icon
324
Goldman Sachs
GS
$305B
$2.83K ﹤0.01%
+4
New +$2.32K
TRUP icon
325
Trupanion
TRUP
$1.11B
$2.77K ﹤0.01%
50
– –
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
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
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Aviso Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.