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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.8M 1.13%
40,853
+879
+2% +$517K
CNI icon
27
Canadian National Railway
CNI
$78B
$16.5M 0.81%
168,992
+11,871
+8% +$1.2M
FNV icon
28
Franco-Nevada
FNV
$41.4B
$15.3M 0.75%
97,141
+2,288
+2% +$320K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$14.5M 0.71%
93,494
-10,133
-10% -$1.84M
BNS icon
30
Scotiabank
BNS
$106B
$14.4M 0.71%
303,648
-43,365
-12% -$2.18M
AAPL icon
31
Apple
AAPL
$4.95T
$13M 0.64%
58,510
-4,018
-6% -$931K
COST icon
32
Costco
COST
$422B
$12M 0.59%
12,721
-531
-4% -$518K
TRI icon
33
Thomson Reuters
TRI
$42.7B
$12M 0.59%
68,617
-4,401
-6% -$760K
TRP icon
34
TC Energy
TRP
$71.2B
$11.7M 0.58%
247,997
+6,339
+3% +$296K
RBA icon
35
RB Global
RBA
$21.7B
$9.37M 0.46%
93,276
+12,306
+15% +$1.17M
WCN
36
Waste Connections
WCN
$42.7B
$8.77M 0.43%
44,995
+5,103
+13% +$944K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.6B
$8.75M 0.43%
294,152
+20,588
+8% +$646K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$8.65M 0.43%
50,122
+2,631
+6% +$431K
TJX icon
39
TJX Companies
TJX
$173B
$8.38M 0.41%
68,834
+11,459
+20% +$1.39M
MCD icon
40
McDonald's
MCD
$192B
$7.38M 0.36%
23,640
+676
+3% +$202K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.23M 0.36%
13,581
-644
-5% -$313K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.16M 0.35%
12,426
+2,221
+22% +$1.43M
SPGI icon
43
S&P Global
SPGI
$130B
$6.87M 0.34%
13,530
-2,510
-16% -$1.28M
MA icon
44
Mastercard
MA
$487B
$6.8M 0.34%
12,409
-155
-1% -$84.4K
SLF icon
45
Sun Life Financial
SLF
$46B
$6.54M 0.32%
114,218
+10,097
+10% +$575K
CME icon
46
CME Group
CME
$91.8B
$6.47M 0.32%
24,399
+1,433
+6% +$353K
DHR icon
47
Danaher
DHR
$138B
$6.46M 0.32%
31,527
-209
-0.7% -$45.6K
MRSH
48
Marsh
MRSH
$87.5B
$6.37M 0.31%
26,094
+3,906
+18% +$886K
WPM icon
49
Wheaton Precious Metals
WPM
$50.9B
$6.29M 0.31%
80,985
-7,964
-9% -$531K
AME icon
50
Ametek
AME
$55.7B
$6.11M 0.3%
35,489
+2,260
+7% +$411K
1
2
3 4 5

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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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.