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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
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$2.81B
$944 ﹤0.01%
72
– –
CDE icon
327
Coeur Mining
CDE
$15.8B
$915 ﹤0.01%
+49
New +$1.07K
BNT
328
Brookfield Wealth Solutions
BNT
$11.7B
$829 ﹤0.01%
20
+4
+25% +$180
LAND
329
Gladstone Land Corp
LAND
$367M
$714 ﹤0.01%
70
– –
WAB icon
330
Wabtec
WAB
$50.8B
$499 ﹤0.01%
2
– –
NAK
331
Northern Dynasty Minerals
NAK
$857M
$264 ﹤0.01%
190
– –
VSNT
332
Versant Media Group
VSNT
$5.08B
$222 ﹤0.01%
+6
New +$202
MBAI
333
Check-Cap
MBAI
$8.27M
$161 ﹤0.01%
100
– –
HTZWW
334
Hertz Global Holdings Warrants
HTZWW
$79.8M
$116 ﹤0.01%
51
– –
ACB
335
Aurora Cannabis
ACB
$170M
$62 ﹤0.01%
19
– –
CGC
336
Canopy Growth
CGC
$390M
$47 ﹤0.01%
+50
New +$55
BNGO icon
337
Bionano Genomics
BNGO
$12.4M
$1 ﹤0.01%
1
– –
AMD icon
338
Advanced Micro Devices
AMD
$807B
– –
-140
Closed -$30K
AVY icon
339
Avery Dennison
AVY
$12.5B
– –
-714
Closed -$130K
BABA icon
340
Alibaba
BABA
$276B
– –
-15
Closed -$2.2K
BBU
341
DELISTED
Brookfield Business Partners
BBU
– –
-90
Closed -$3.18K
BEPC icon
342
Brookfield Renewable
BEPC
$5.95B
– –
-922
Closed -$35.4K
BHC icon
343
Bausch Health
BHC
$1.67B
– –
-740
Closed -$5.14K
CBOE icon
344
Cboe Global Markets
CBOE
$30.2B
– –
-5
Closed -$1.25K
CSX icon
345
CSX Corp
CSX
$96B
– –
-84
Closed -$3.04K
CVE.WS
346
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-278
Closed -$3.36K
CVS icon
347
CVS Health
CVS
$137B
– –
-7,544
Closed -$599K
CWAN
348
DELISTED
Clearwater Analytics
CWAN
– –
-60,558
Closed -$1.46M
CXAI icon
349
CXApp
CXAI
$12.1M
$0 ﹤0.01%
1
– –
DIS icon
350
Walt Disney
DIS
$168B
– –
-4,690
Closed -$534K
12 13
14
15 16

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ISL
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
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MC
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Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.