AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.82M | 0.09% |
9,212
+436
| +5% | +$86.1K |
|
102
Nike
NKE
$114B
| $1.79M | 0.09% |
20,281
+2,960
| +17% | +$262K |
|
103
Equinix
EQIX
$76.9B
| $1.74M | 0.09% |
1,960
+171
| +10% | +$152K |
|
104
Bank of America
BAC
$376B
| $1.71M | 0.08% |
43,173
+2,318
| +6% | +$92K |
|
105
Waters Corp
WAT
$18B
| $1.62M | 0.08% |
4,510
+1,115
| +33% | +$401K |
|
106
NVIDIA
NVDA
$4.24T
| $1.61M | 0.08% |
13,272
+4,449
| +50% | +$540K |
|
107
Oracle
ORCL
$635B
| $1.57M | 0.08% |
9,229
-487
| -5% | -$83K |
|
108
Guidewire Software
GWRE
$18.3B
| $1.54M | 0.08% |
8,445
-2,980
| -26% | -$545K |
|
109
FirstService
FSV
$9.17B
| $1.53M | 0.08% |
8,384
-561
| -6% | -$103K |
|
110
Sony
SONY
$165B
| $1.52M | 0.08% |
15,750
+990
| +7% | +$95.6K |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.07% |
3,961
+26
| +0.7% | +$9.92K |
|
112
Salesforce
CRM
$245B
| $1.5M | 0.07% |
5,479
+412
| +8% | +$113K |
|
113
Coca-Cola
KO
$297B
| $1.5M | 0.07% |
20,840
+448
| +2% | +$32.2K |
|
114
ServiceNow
NOW
$190B
| $1.49M | 0.07% |
1,663
+56
| +3% | +$50.1K |
|
115
AptarGroup
ATR
$9.18B
| $1.48M | 0.07% |
9,220
+4,364
| +90% | +$699K |
|
116
Interactive Brokers
IBKR
$27.7B
| $1.45M | 0.07% |
10,425
-445
| -4% | -$62K |
|
117
American Financial Group
AFG
$11.3B
| $1.43M | 0.07% |
10,589
-495
| -4% | -$66.6K |
|
118
Cencora
COR
$56.5B
| $1.39M | 0.07% |
6,159
+1,474
| +31% | +$332K |
|
119
Rio Tinto
RIO
$102B
| $1.37M | 0.07% |
19,190
+1,050
| +6% | +$74.7K |
|
120
Vodafone
VOD
$28.8B
| $1.36M | 0.07% |
136,110
+9,480
| +7% | +$95K |
|
121
Blackrock
BLK
$175B
| $1.36M | 0.07% |
1,434
+297
| +26% | +$282K |
|
122
Imperial Oil
IMO
$46.2B
| $1.33M | 0.07% |
18,954
-2,482
| -12% | -$175K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $1.33M | 0.07% |
2,474
+577
| +30% | +$311K |
|
124
ATS Corp
ATS
$2.68B
| $1.3M | 0.06% |
44,855
-604
| -1% | -$17.5K |
|
125
T-Mobile US
TMUS
$284B
| $1.29M | 0.06% |
6,261
+280
| +5% | +$57.8K |
|