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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
DWX icon
351
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-270
Closed -$11.5K
EA icon
352
Electronic Arts
EA
$52.4B
– –
-21
Closed -$4.29K
EOG icon
353
EOG Resources
EOG
$74.7B
– –
-147
Closed -$15.4K
EPAM icon
354
EPAM Systems
EPAM
$4.92B
– –
-17
Closed -$3.48K
EQX icon
355
Equinox Gold
EQX
$7.51B
– –
-81,982
Closed -$1.15M
EVRG icon
356
Evergy
EVRG
$19.8B
– –
-27
Closed -$1.96K
EXPE icon
357
Expedia Group
EXPE
$33.4B
– –
-10
Closed -$2.83K
EXR icon
358
Extra Space Storage
EXR
$31.3B
– –
-13
Closed -$1.69K
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,838
Closed -$269K
FISV
360
Fiserv Inc
FISV
$27.9B
– –
-11
Closed -$738
GRP.U
361
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-166,131
Closed -$9.89M
IBB icon
362
iShares Biotechnology ETF
IBB
$9.44B
– –
-12
Closed -$2.02K
ING icon
363
ING
ING
$95.7B
– –
-14,232
Closed -$398K
JPIB icon
364
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-2,486
Closed -$121K
LULU icon
365
lululemon athletica
LULU
$13.4B
– –
-60
Closed -$12.5K
MAS icon
366
Masco
MAS
$16.4B
– –
-20
Closed -$1.27K
MKL icon
367
Markel Group
MKL
$25.2B
– –
-5
Closed -$10.7K
MNKD icon
368
MannKind Corp
MNKD
$1.22B
– –
-1,238
Closed -$7.02K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-9,771
Closed -$499K
NGD
370
DELISTED
New Gold Inc
NGD
– –
-100
Closed -$871
NSC icon
371
Norfolk Southern
NSC
$77.1B
– –
-7
Closed -$2.02K
PMCB icon
372
PharmaCyte Biotech
PMCB
$6.28M
– –
-12
Closed -$8
SLV icon
373
iShares Silver Trust
SLV
$28.3B
– –
-3,394
Closed -$219K
SO icon
374
Southern Company
SO
$109B
– –
-26
Closed -$2.27K
TTD icon
375
Trade Desk
TTD
$8.41B
– –
-50
Closed -$1.9K
12 13 14
15
16

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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.