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AF

Aviso Financial Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.24%
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
BIPC icon
351
Brookfield Infrastructure
BIPC
$4.45B
$130 ﹤0.01%
3
-4
-57% -$156
ACB
352
Aurora Cannabis
ACB
$244M
$112 ﹤0.01%
19
– –
CGC
353
Canopy Growth
CGC
$397M
$96 ﹤0.01%
20
+15
+300% +$91
EMBC icon
354
Embecta
EMBC
$294M
$85 ﹤0.01%
6
– –
NAK
355
Northern Dynasty Minerals
NAK
$714M
$63 ﹤0.01%
190
– –
BNGO icon
356
Bionano Genomics
BNGO
$20.5M
$46 ﹤0.01%
2
– –
ONCY
357
Oncolytics Biotech
ONCY
$98.2M
$46 ﹤0.01%
52
-4
-7% -$4
CXAI icon
358
CXApp
CXAI
$5.91M
– –
0
– –
ACES icon
359
ALPS Clean Energy ETF
ACES
$107M
– –
-10
Closed -$280
APRE icon
360
Aprea Therapeutics
APRE
$9.44M
– –
-10
Closed -$41
AQN icon
361
Algonquin Power & Utilities
AQN
$4.14B
– –
-625
Closed -$3.66K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.7B
– –
-82
Closed -$3.6K
ATNM icon
363
Actinium Pharmaceuticals
ATNM
$37.4M
– –
-30
Closed -$219
BB icon
364
BlackBerry
BB
$4.65B
– –
-165
Closed -$411
BTG icon
365
B2Gold
BTG
$7.13B
– –
-3,400
Closed -$9.1K
DDD icon
366
3D Systems Corp
DDD
$588M
– –
-65
Closed -$199
GDX icon
367
VanEck Gold Miners ETF
GDX
$28.8B
– –
-2,830
Closed -$96K
HUT
368
Hut 8
HUT
$11.2B
– –
-35
Closed -$517
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-194
Closed -$14.1K
LAC
370
Lithium Americas
LAC
$1.05B
– –
-500
Closed -$1.33K
LUV icon
371
Southwest Airlines
LUV
$19.7B
– –
-280
Closed -$8.01K
MNTS icon
372
Momentus
MNTS
$95.3M
– –
0
– -$3
NMG
373
Nouveau Monde Graphite
NMG
$451M
– –
-30
Closed -$56
NVS icon
374
Novartis
NVS
$268B
– –
-50
Closed -$5.32K
OVV icon
375
Ovintiv
OVV
$17.4B
– –
-430
Closed -$20.2K
12 13 14
15
16

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CPCPP
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WPW
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JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
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KFC
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IA
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SEGHC
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SCM
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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.