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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
ASML icon
76
ASML
ASML
$596B
$3.09M 0.15%
4,670
+661
+16% +$481K
WM icon
77
Waste Management
WM
$95B
$3.07M 0.15%
13,279
+923
+7% +$204K
TTE icon
78
TotalEnergies
TTE
$193B
$3.05M 0.15%
47,154
+4,476
+10% +$270K
SHEL icon
79
Shell
SHEL
$244B
$3.02M 0.15%
41,169
+3,165
+8% +$213K
TXN icon
80
Texas Instruments
TXN
$248B
$2.96M 0.15%
16,495
+543
+3% +$102K
AZN icon
81
AstraZeneca
AZN
$269B
$2.94M 0.14%
19,990
+981
+5% +$142K
VZ icon
82
Verizon
VZ
$197B
$2.83M 0.14%
62,295
+9,525
+18% +$397K
CPRT icon
83
Copart
CPRT
$28.5B
$2.79M 0.14%
49,223
-1,008
-2% -$56.7K
HIG icon
84
Hartford Financial Services
HIG
$39.9B
$2.63M 0.13%
21,259
+1,468
+7% +$168K
NVO
85
Novo Nordisk
NVO
$228B
$2.58M 0.13%
37,120
+3,253
+10% +$269K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$2.45M 0.12%
22,611
+1,631
+8% +$207K
COR icon
87
Cencora
COR
$62B
$2.44M 0.12%
8,769
+1,305
+17% +$328K
SNY icon
88
Sanofi
SNY
$107B
$2.4M 0.12%
43,197
+1,360
+3% +$73.6K
MDT icon
89
Medtronic
MDT
$112B
$2.39M 0.12%
26,585
+1,286
+5% +$115K
FISV
90
Fiserv Inc
FISV
$29.7B
$2.38M 0.12%
10,792
-2,099
-16% -$460K
WAT icon
91
Waters Corp
WAT
$37.3B
$2.37M 0.12%
6,428
+977
+18% +$378K
AEM icon
92
Agnico Eagle Mines
AEM
$72.2B
$2.35M 0.12%
21,669
-1,051
-5% -$100K
ROP icon
93
Roper Technologies
ROP
$40.4B
$2.32M 0.11%
3,940
-1,790
-31% -$1M
HD icon
94
Home Depot
HD
$337B
$2.3M 0.11%
6,284
+450
+8% +$175K
EQIX icon
95
Equinix
EQIX
$99.4B
$2.24M 0.11%
2,752
+238
+9% +$214K
VRN
96
DELISTED
Veren
VRN
$2.18M 0.11%
328,889
+109,626
+50% +$607K
ABBV icon
97
AbbVie
ABBV
$465B
$2.15M 0.11%
10,270
+695
+7% +$135K
HEI icon
98
HEICO Corp
HEI
$49.6B
$2.14M 0.11%
+8,026
New +$1.95M
OTEX icon
99
Open Text
OTEX
$6.28B
$2.14M 0.11%
84,902
+10,453
+14% +$287K
ATR icon
100
AptarGroup
ATR
$8.69B
$2.11M 0.1%
14,247
+2,980
+26% +$449K
2 3
4
5 6

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GI
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GS
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SHIM
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HCC
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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.