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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
BBU
326
DELISTED
Brookfield Business Partners
BBU
$2.34K ﹤0.01%
90
– –
LLY icon
327
Eli Lilly
LLY
$1.09T
$2.34K ﹤0.01%
+3
New +$2.33K
SPOT icon
328
Spotify
SPOT
$105B
$2.3K ﹤0.01%
+3
New +$1.93K
EVRG icon
329
Evergy
EVRG
$19.7B
$1.86K ﹤0.01%
27
-110
-80% -$7.39K
EXPE icon
330
Expedia Group
EXPE
$35.5B
$1.69K ﹤0.01%
10
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.55B
$1.52K ﹤0.01%
12
– –
FPI
332
Farmland Partners
FPI
$417M
$1.5K ﹤0.01%
130
– –
CVE.WS
333
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.41K ﹤0.01%
159
+18
+13% +$148
GPN icon
334
Global Payments
GPN
$23.9B
$1.2K ﹤0.01%
15
-28
-65% -$2.22K
BNT
335
Brookfield Wealth Solutions
BNT
$11.8B
$1.17K ﹤0.01%
29
+12
+71% +$444
AMAT icon
336
Applied Materials
AMAT
$378B
$1.1K ﹤0.01%
6
-47
-89% -$7.45K
LAC
337
Lithium Americas
LAC
$972M
$1.07K ﹤0.01%
400
– –
BTG icon
338
B2Gold
BTG
$5.12B
$885 ﹤0.01%
245
– –
VLTO icon
339
Veralto
VLTO
$24.2B
$807 ﹤0.01%
8
-3
-27% -$289
SA
340
Seabridge Gold
SA
$2.69B
$725 ﹤0.01%
50
– –
LAND
341
Gladstone Land Corp
LAND
$366M
$711 ﹤0.01%
70
– –
OXY.WS icon
342
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$559 ﹤0.01%
27
– –
NGD
343
DELISTED
New Gold Inc
NGD
$497 ﹤0.01%
100
-100
-50% -$411
WAB icon
344
Wabtec
WAB
$51.7B
$418 ﹤0.01%
2
– –
NAK
345
Northern Dynasty Minerals
NAK
$812M
$256 ﹤0.01%
190
– –
HTZWW
346
Hertz Global Holdings Warrants
HTZWW
$71.1M
$186 ﹤0.01%
51
– –
ACB
347
Aurora Cannabis
ACB
$168M
$80 ﹤0.01%
19
– –
ONCY
348
Oncolytics Biotech
ONCY
$94.5M
$39 ﹤0.01%
52
– –
BNGO icon
349
Bionano Genomics
BNGO
$12.5M
$3 ﹤0.01%
1
– –
CXAI icon
350
CXApp
CXAI
$13.7M
$1 ﹤0.01%
1
– –
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 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.