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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
EXR icon
326
Extra Space Storage
EXR
$31.3B
$1.83K ﹤0.01%
13
-5,422
-100% -$779K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.52B
$1.73K ﹤0.01%
12
– –
CLS icon
328
Celestica
CLS
$40.5B
$1.48K ﹤0.01%
+6
New +$1.21K
MAS icon
329
Masco
MAS
$14.2B
$1.41K ﹤0.01%
20
-215
-91% -$15.1K
GPN icon
330
Global Payments
GPN
$23.8B
$1.25K ﹤0.01%
15
– –
AMAT icon
331
Applied Materials
AMAT
$398B
$1.23K ﹤0.01%
6
– –
CBOE icon
332
Cboe Global Markets
CBOE
$31B
$1.23K ﹤0.01%
5
-2,608
-100% -$627K
SA
333
Seabridge Gold
SA
$2.89B
$1.21K ﹤0.01%
50
– –
VLTO icon
334
Veralto
VLTO
$23.1B
$852 ﹤0.01%
8
– –
BNT
335
Brookfield Wealth Solutions
BNT
$11.7B
$754 ﹤0.01%
17
-12
-41% -$532
NGD
336
DELISTED
New Gold Inc
NGD
$716 ﹤0.01%
100
– –
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$688 ﹤0.01%
27
– –
LAND
338
Gladstone Land Corp
LAND
$357M
$641 ﹤0.01%
70
– –
WAB icon
339
Wabtec
WAB
$49.4B
$400 ﹤0.01%
2
– –
NAK
340
Northern Dynasty Minerals
NAK
$779M
$230 ﹤0.01%
190
– –
MBAI
341
Check-Cap
MBAI
$8.27M
$212 ﹤0.01%
+100
New +$100
HTZWW
342
Hertz Global Holdings Warrants
HTZWW
$68.6M
$189 ﹤0.01%
51
– –
ACB
343
Aurora Cannabis
ACB
$175M
$113 ﹤0.01%
19
– –
ONCY
344
Oncolytics Biotech
ONCY
$89.9M
$72 ﹤0.01%
52
– –
BNGO icon
345
Bionano Genomics
BNGO
$12.2M
$1 ﹤0.01%
1
– –
ADSK icon
346
Autodesk
ADSK
$49.6B
– –
-2,249
Closed -$696K
ALNT icon
347
Allient
ALNT
$1.47B
– –
-33,020
Closed -$1.2M
BTG icon
348
B2Gold
BTG
$5.13B
– –
-245
Closed -$885
CDW icon
349
CDW
CDW
$18.6B
– –
-4,083
Closed -$729K
CMG icon
350
Chipotle Mexican Grill
CMG
$49.4B
– –
-20,687
Closed -$1.16M
11 12 13
14
15

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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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
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.