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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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.6B
$3.64M 0.15%
8,425
+156
+2% +$70.8K
MEOH icon
77
Methanex
MEOH
$4.12B
$3.55M 0.14%
89,312
+22,401
+33% +$796K
VZ icon
78
Verizon
VZ
$201B
$3.55M 0.14%
80,723
+10,963
+16% +$475K
GIL icon
79
Gildan
GIL
$9.58B
$3.52M 0.14%
60,876
+15,825
+35% +$847K
COR icon
80
Cencora
COR
$62.2B
$3.52M 0.14%
11,248
+1,017
+10% +$299K
MSI icon
81
Motorola Solutions
MSI
$73.1B
$3.49M 0.14%
7,640
+4,773
+166% +$2.15M
WAT icon
82
Waters Corp
WAT
$37.7B
$3.42M 0.14%
11,393
+4,174
+58% +$1.26M
AZN icon
83
AstraZeneca
AZN
$267B
$3.41M 0.14%
22,207
+1,093
+5% +$165K
SHEL icon
84
Shell
SHEL
$238B
$3.31M 0.13%
46,331
+2,850
+7% +$205K
WM icon
85
Waste Management
WM
$96.1B
$3.26M 0.13%
14,780
+807
+6% +$182K
EQIX icon
86
Equinix
EQIX
$102B
$3.25M 0.13%
4,150
+278
+7% +$217K
TTE icon
87
TotalEnergies
TTE
$187B
$3.18M 0.13%
53,310
+3,610
+7% +$223K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$3.16M 0.13%
23,725
+1,359
+6% +$174K
TXN icon
89
Texas Instruments
TXN
$253B
$3.16M 0.13%
17,201
+57
+0.3% +$11.1K
MLM icon
90
Martin Marietta Materials
MLM
$35B
$3.01M 0.12%
4,774
+406
+9% +$242K
HD icon
91
Home Depot
HD
$343B
$2.87M 0.12%
7,087
+452
+7% +$178K
MDT icon
92
Medtronic
MDT
$111B
$2.82M 0.11%
29,560
+2,009
+7% +$185K
HEI icon
93
HEICO Corp
HEI
$50.8B
$2.78M 0.11%
8,623
+190
+2% +$60.5K
DHR icon
94
Danaher
DHR
$140B
$2.74M 0.11%
13,825
-15,532
-53% -$3.09M
ABBV icon
95
AbbVie
ABBV
$465B
$2.65M 0.11%
11,441
+677
+6% +$138K
ATR icon
96
AptarGroup
ATR
$8.8B
$2.63M 0.11%
19,679
+1,924
+11% +$278K
DSGX icon
97
Descartes Systems
DSGX
$6.48B
$2.56M 0.1%
27,141
+19,333
+248% +$1.98M
APD icon
98
Air Products & Chemicals
APD
$65.2B
$2.49M 0.1%
9,113
+426
+5% +$123K
BAC icon
99
Bank of America
BAC
$439B
$2.33M 0.09%
45,236
+500
+1% +$24.4K
SONY icon
100
Sony
SONY
$133B
$2.25M 0.09%
78,200
-820
-1% -$22.1K
2 3
4
5 6

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ISL
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GI
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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
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HP
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MC
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.