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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KD icon
326
Kyndryl
KD
$2.98B
$2.26K ﹤0.01%
72
– –
BBU
327
DELISTED
Brookfield Business Partners
BBU
$2.11K ﹤0.01%
90
– –
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.98K ﹤0.01%
+51
New +$2.09K
TRUP icon
329
Trupanion
TRUP
$1.07B
$1.86K ﹤0.01%
50
– –
EXPE icon
330
Expedia Group
EXPE
$35.2B
$1.68K ﹤0.01%
10
-10
-50% -$1.82K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.52B
$1.53K ﹤0.01%
12
– –
FPI
332
Farmland Partners
FPI
$411M
$1.45K ﹤0.01%
130
– –
CVE.WS
333
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.32K ﹤0.01%
+141
New +$1.39K
LAC
334
Lithium Americas
LAC
$1.01B
$1.08K ﹤0.01%
400
– –
VLTO icon
335
Veralto
VLTO
$23.1B
$1.07K ﹤0.01%
11
-2
-15% -$200
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$747 ﹤0.01%
+27
New +$732
NGD
337
DELISTED
New Gold Inc
NGD
$739 ﹤0.01%
200
+100
+100% +$296
LAND
338
Gladstone Land Corp
LAND
$357M
$736 ﹤0.01%
70
– –
BTG icon
339
B2Gold
BTG
$5.13B
$696 ﹤0.01%
+245
New +$658
EL icon
340
Estee Lauder
EL
$30.7B
$594 ﹤0.01%
9
-3,684
-100% -$266K
SA
341
Seabridge Gold
SA
$2.89B
$582 ﹤0.01%
50
– –
BNT
342
Brookfield Wealth Solutions
BNT
$11.7B
$575 ﹤0.01%
17
-4
-19% -$151
WAB icon
343
Wabtec
WAB
$49.4B
$362 ﹤0.01%
2
– –
TLRY icon
344
Tilray
TLRY
$572M
$280 ﹤0.01%
+43
New +$398
MAGN
345
Magnera Corp
MAGN
$475M
$217 ﹤0.01%
12
-2
-14% -$39
NAK
346
Northern Dynasty Minerals
NAK
$779M
$213 ﹤0.01%
190
– –
HTZWW
347
Hertz Global Holdings Warrants
HTZWW
$68.6M
$115 ﹤0.01%
+51
New +$115
ACB
348
Aurora Cannabis
ACB
$175M
$83 ﹤0.01%
19
– –
ONCY
349
Oncolytics Biotech
ONCY
$89.9M
$28 ﹤0.01%
52
– –
BNGO icon
350
Bionano Genomics
BNGO
$12.2M
$2 ﹤0.01%
1
-1
-50% -$7
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.