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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
AOS icon
351
A.O. Smith
AOS
$8.17B
– –
-11,800
Closed -$805K
APO icon
352
Apollo Global Management
APO
$72.4B
– –
-22
Closed -$3.63K
AZO icon
353
AutoZone
AZO
$49.2B
– –
-9
Closed -$28.8K
BBUC
354
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-821
Closed -$20K
CXAI icon
355
CXApp
CXAI
$13.4M
$0 ﹤0.01%
1
– –
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-5,497
Closed -$607K
DXC icon
357
DXC Technology
DXC
$1.82B
– –
-5
Closed -$100
EFA icon
358
iShares MSCI EAFE ETF
EFA
$78B
– –
-173
Closed -$13.1K
EFXT
359
Enerflex
EFXT
$2.72B
– –
-304
Closed -$3.03K
GM icon
360
General Motors
GM
$80.4B
– –
-26
Closed -$1.39K
HPE icon
361
Hewlett Packard
HPE
$63.4B
– –
-54,060
Closed -$1.15M
HUM icon
362
Humana
HUM
$43.7B
– –
-284
Closed -$72.1K
IBIT icon
363
iShares Bitcoin Trust
IBIT
$46.7B
– –
-159
Closed -$8.44K
IDXX icon
364
Idexx Laboratories
IDXX
$44.1B
– –
-30
Closed -$12.4K
IWM icon
365
iShares Russell 2000 ETF
IWM
$79.8B
– –
-27
Closed -$5.97K
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.95B
– –
-50
Closed -$7.15K
KLG
367
DELISTED
WK Kellogg Co
KLG
– –
-51
Closed -$917
OMC icon
368
Omnicom Group
OMC
$21.6B
– –
-55
Closed -$4.73K
SNDL icon
369
Sundial Growers
SNDL
$320M
– –
-265
Closed -$474
SNOW icon
370
Snowflake
SNOW
$102B
– –
-38
Closed -$5.87K
SPT icon
371
Sprout Social
SPT
$516M
– –
-50
Closed -$1.54K
SRE icon
372
Sempra
SRE
$57.9B
– –
-11,850
Closed -$1.04M
STZ icon
373
Constellation Brands
STZ
$22.2B
– –
-58
Closed -$12.8K
TEX icon
374
Terex
TEX
$7.18B
– –
-16,890
Closed -$781K
TGT icon
375
Target
TGT
$65.6B
– –
-6,530
Closed -$883K
12 13 14
15
16

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ISL
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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 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.