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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
326
CNX Resources
CNX
$4.91B
$3.26K ﹤0.01%
100
– –
EXPE icon
327
Expedia Group
EXPE
$36.5B
$2.96K ﹤0.01%
20
– –
GEHC icon
328
GE HealthCare
GEHC
$32.5B
$2.91K ﹤0.01%
+31
New +$2.6K
APO icon
329
Apollo Global Management
APO
$69B
$2.75K ﹤0.01%
22
– –
MU icon
330
Micron Technology
MU
$835B
$2.49K ﹤0.01%
24
-8,474
-100% -$886K
KHC icon
331
Kraft Heinz
KHC
$32.8B
$2.14K ﹤0.01%
61
– –
KD icon
332
Kyndryl
KD
$3.09B
$2.11K ﹤0.01%
92
+20
+28% +$488
BBU
333
DELISTED
Brookfield Business Partners
BBU
$2.11K ﹤0.01%
90
-32
-26% -$653
TRUP icon
334
Trupanion
TRUP
$1.13B
$2.1K ﹤0.01%
50
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.45B
$1.75K ﹤0.01%
12
– –
WD icon
336
Walker & Dunlop
WD
$1.73B
$1.7K ﹤0.01%
15
– –
SPT icon
337
Sprout Social
SPT
$530M
$1.45K ﹤0.01%
50
– –
WBD icon
338
Warner Bros
WBD
$64.3B
$1.44K ﹤0.01%
175
– –
DG icon
339
Dollar General
DG
$28.4B
$1.44K ﹤0.01%
17
– –
XPO icon
340
XPO
XPO
$23.4B
$1.18K ﹤0.01%
11
– –
GM icon
341
General Motors
GM
$80.9B
$1.17K ﹤0.01%
26
– –
LEV
342
DELISTED
The Lion Electric Company
LEV
$1.16K ﹤0.01%
+1,700
New +$1.28K
BNT
343
Brookfield Wealth Solutions
BNT
$11.7B
$1.12K ﹤0.01%
32
-4
-11% -$126
WAB icon
344
Wabtec
WAB
$49.3B
$1.09K ﹤0.01%
6
+4
+200% +$656
KLG
345
DELISTED
WK Kellogg Co
KLG
$873 ﹤0.01%
51
– –
SA
346
Seabridge Gold
SA
$2.72B
$841 ﹤0.01%
50
– –
CVE.WS
347
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$810 ﹤0.01%
+68
New +$926
NVEI
348
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$667 ﹤0.01%
20
– –
SNDL icon
349
Sundial Growers
SNDL
$312M
$546 ﹤0.01%
265
– –
NGD
350
DELISTED
New Gold Inc
NGD
$290 ﹤0.01%
100
– –
12 13
14
15 16

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ISL
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GI
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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
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AGA
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HP
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MC
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Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.