We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$1.82M 0.09%
9,212
+436
+5% +$81.4K
NKE icon
102
Nike
NKE
$63.9B
$1.79M 0.09%
20,281
+2,960
+17% +$232K
EQIX icon
103
Equinix
EQIX
$102B
$1.74M 0.09%
1,960
+171
+10% +$140K
BAC icon
104
Bank of America
BAC
$439B
$1.71M 0.08%
43,173
+2,318
+6% +$92.9K
WAT icon
105
Waters Corp
WAT
$37.7B
$1.62M 0.08%
4,510
+1,115
+33% +$363K
NVDA icon
106
NVIDIA
NVDA
$4.77T
$1.61M 0.08%
13,272
+4,449
+50% +$526K
ORCL icon
107
Oracle
ORCL
$346B
$1.57M 0.08%
9,229
-487
-5% -$70.5K
GWRE icon
108
Guidewire Software
GWRE
$13.3B
$1.54M 0.08%
8,445
-2,980
-26% -$453K
FSV icon
109
FirstService
FSV
$6.58B
$1.53M 0.08%
8,384
-561
-6% -$96.4K
SONY icon
110
Sony
SONY
$133B
$1.52M 0.08%
78,750
+4,950
+7% +$90.2K
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$1.51M 0.07%
3,961
+26
+0.7% +$9.07K
CRM icon
112
Salesforce
CRM
$149B
$1.5M 0.07%
5,479
+412
+8% +$106K
KO icon
113
Coca-Cola
KO
$380B
$1.5M 0.07%
20,840
+448
+2% +$30.7K
NOW icon
114
ServiceNow
NOW
$114B
$1.49M 0.07%
8,315
+280
+3% +$46K
ATR icon
115
AptarGroup
ATR
$8.8B
$1.48M 0.07%
9,220
+4,364
+90% +$647K
IBKR icon
116
Interactive Brokers
IBKR
$40.5B
$1.45M 0.07%
41,700
-1,780
-4% -$55.1K
AFG icon
117
American Financial Group
AFG
$12B
$1.43M 0.07%
10,589
-495
-4% -$64.1K
COR icon
118
Cencora
COR
$62.2B
$1.39M 0.07%
6,159
+1,474
+31% +$342K
RIO icon
119
Rio Tinto
RIO
$149B
$1.37M 0.07%
19,190
+1,050
+6% +$67.4K
VOD icon
120
Vodafone
VOD
$37.7B
$1.36M 0.07%
136,110
+9,480
+7% +$90.5K
BLK icon
121
Blackrock
BLK
$170B
$1.36M 0.07%
1,434
+297
+26% +$257K
IMO icon
122
Imperial Oil
IMO
$60.8B
$1.33M 0.07%
18,954
-2,482
-12% -$176K
MLM icon
123
Martin Marietta Materials
MLM
$35B
$1.33M 0.07%
2,474
+577
+30% +$312K
ATS icon
124
ATS Corp
ATS
$2.62B
$1.3M 0.06%
44,855
-604
-1% -$17.5K
TMUS icon
125
T-Mobile US
TMUS
$196B
$1.29M 0.06%
6,261
+280
+5% +$53.6K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.