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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,341
Closed -$628K
ALRM icon
352
Alarm.com
ALRM
$2.75B
– –
-13,550
Closed -$754K
DG icon
353
Dollar General
DG
$28.4B
– –
-8,017
Closed -$705K
DINO icon
354
HF Sinclair
DINO
$16.2B
– –
-16,730
Closed -$550K
DOW icon
355
Dow Inc
DOW
$22B
– –
-15,540
Closed -$543K
EL icon
356
Estee Lauder
EL
$30.4B
– –
-9
Closed -$594
FLTB icon
357
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-8,920
Closed -$446K
HXL icon
358
Hexcel
HXL
$7.97B
– –
-13,830
Closed -$757K
ICLR icon
359
Icon
ICLR
$13.7B
– –
-372
Closed -$65.1K
K
360
DELISTED
Kellanova
K
– –
-87
Closed -$7.18K
KHC icon
361
Kraft Heinz
KHC
$32.8B
– –
-15,794
Closed -$481K
LIT icon
362
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-51
Closed -$1.98K
NXPI icon
363
NXP Semiconductors
NXPI
$60.8B
– –
-1,200
Closed -$228K
PFE icon
364
Pfizer
PFE
$143B
– –
-128
Closed -$3.24K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-20
Closed -$2.33K
RYAAY icon
366
Ryanair
RYAAY
$30B
– –
-3,872
Closed -$164K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-955
Closed -$101K
SYY icon
368
Sysco
SYY
$40.8B
– –
-1,827
Closed -$137K
TLRY icon
369
Tilray
TLRY
$493M
– –
-43
Closed -$280
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-182
Closed -$16.6K
USIG icon
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,609
Closed -$184K
WMG icon
372
Warner Music
WMG
$15.2B
– –
-3,061
Closed -$96K
VRN
373
DELISTED
Veren
VRN
– –
-328,889
Closed -$2.18M
CNH
374
CNH Industrial
CNH
$13.3B
– –
-300
Closed -$3.68K
MAGN
375
Magnera Corp
MAGN
$493M
– –
-12
Closed -$217
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
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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.