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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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$136B
$5.73K ﹤0.01%
50
– –
HBM icon
302
Hudbay
HBM
$10.1B
$5.67K ﹤0.01%
374
– –
PCAR icon
303
PACCAR
PCAR
$70.4B
$5.6K ﹤0.01%
57
– –
ABNB icon
304
Airbnb
ABNB
$90.3B
$5.58K ﹤0.01%
46
– –
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.59B
$4.93K ﹤0.01%
200
– –
BB icon
306
BlackBerry
BB
$4.95B
$4.88K ﹤0.01%
1,000
– –
EA icon
307
Electronic Arts
EA
$52.9B
$4.24K ﹤0.01%
21
– –
GFL icon
308
GFL Environmental
GFL
$14.9B
$4.03K ﹤0.01%
85
– –
IBIT icon
309
iShares Bitcoin Trust
IBIT
$48.1B
$3.83K ﹤0.01%
59
+7
+13% +$455
CNX icon
310
CNX Resources
CNX
$4.9B
$3.21K ﹤0.01%
100
– –
CVE.WS
311
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.18K ﹤0.01%
259
+100
+63% +$1.08K
CSX icon
312
CSX Corp
CSX
$93B
$2.98K ﹤0.01%
84
-18,448
-100% -$630K
BBU
313
DELISTED
Brookfield Business Partners
BBU
$2.95K ﹤0.01%
90
– –
NEM icon
314
Newmont
NEM
$101B
$2.87K ﹤0.01%
34
-689
-95% -$48K
EPAM icon
315
EPAM Systems
EPAM
$5.42B
$2.56K ﹤0.01%
17
– –
TTD icon
316
Trade Desk
TTD
$8.59B
$2.45K ﹤0.01%
50
– –
LAC
317
Lithium Americas
LAC
$1.01B
$2.29K ﹤0.01%
400
– –
ZTEK
318
Zentek
ZTEK
$69.9M
$2.29K ﹤0.01%
+3,000
New +$2.64K
TRUP icon
319
Trupanion
TRUP
$1.07B
$2.16K ﹤0.01%
50
– –
KD icon
320
Kyndryl
KD
$2.98B
$2.16K ﹤0.01%
72
– –
EXPE icon
321
Expedia Group
EXPE
$35.2B
$2.14K ﹤0.01%
10
– –
NSC icon
322
Norfolk Southern
NSC
$75B
$2.1K ﹤0.01%
7
-2,390
-100% -$664K
EVRG icon
323
Evergy
EVRG
$19.2B
$2.05K ﹤0.01%
27
– –
UNP icon
324
Union Pacific
UNP
$172B
$1.89K ﹤0.01%
8
-2,676
-100% -$603K
GEHC icon
325
GE HealthCare
GEHC
$31.6B
$1.88K ﹤0.01%
+25
New +$1.86K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.