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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
APD icon
101
Air Products & Chemicals
APD
$65.5B
$2.11M 0.1%
7,151
+516
+8% +$159K
B
102
Barrick Mining
B
$60.9B
$2.01M 0.1%
103,549
-881
-0.8% -$15.4K
SONY icon
103
Sony
SONY
$137B
$1.98M 0.1%
77,970
+270
+0.3% +$6.24K
UL icon
104
Unilever
UL
$142B
$1.96M 0.1%
29,320
-166
-0.6% -$10.7K
BAC icon
105
Bank of America
BAC
$429B
$1.85M 0.09%
44,432
+1,344
+3% +$59.9K
IBN icon
106
ICICI Bank
IBN
$107B
$1.75M 0.09%
55,389
+4,600
+9% +$133K
TMUS icon
107
T-Mobile US
TMUS
$195B
$1.69M 0.08%
6,331
+40
+0.6% +$9.86K
MLM icon
108
Martin Marietta Materials
MLM
$34.2B
$1.67M 0.08%
3,489
+533
+18% +$271K
BSX icon
109
Boston Scientific
BSX
$68.4B
$1.66M 0.08%
16,441
-606
-4% -$61K
MGA icon
110
Magna International
MGA
$18.8B
$1.61M 0.08%
47,242
-9,496
-17% -$365K
ALB icon
111
Albemarle
ALB
$13.4B
$1.58M 0.08%
21,986
+6,011
+38% +$489K
CDNS icon
112
Cadence Design Systems
CDNS
$91.8B
$1.57M 0.08%
6,177
+291
+5% +$80.9K
T icon
113
AT&T
T
$164B
$1.56M 0.08%
55,170
+170
+0.3% +$4.28K
NKE icon
114
Nike
NKE
$64.1B
$1.54M 0.08%
24,309
+2,524
+12% +$186K
DE icon
115
Deere & Co
DE
$165B
$1.54M 0.08%
3,280
+226
+7% +$106K
KO icon
116
Coca-Cola
KO
$383B
$1.5M 0.07%
21,013
+169
+0.8% +$11.3K
FSV icon
117
FirstService
FSV
$6.55B
$1.48M 0.07%
8,910
+533
+6% +$93.4K
NOW icon
118
ServiceNow
NOW
$120B
$1.47M 0.07%
9,240
+1,215
+15% +$234K
GIL icon
119
Gildan
GIL
$9.49B
$1.42M 0.07%
32,177
-3,471
-10% -$173K
QCOM icon
120
Qualcomm
QCOM
$164B
$1.32M 0.07%
8,582
+363
+4% +$59.2K
WEC icon
121
WEC Energy
WEC
$36.3B
$1.31M 0.06%
12,041
+952
+9% +$97.2K
VOD icon
122
Vodafone
VOD
$37.1B
$1.29M 0.06%
137,760
+2,140
+2% +$18.8K
NI icon
123
NiSource
NI
$21.5B
$1.29M 0.06%
32,080
+630
+2% +$24.3K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.44B
$1.28M 0.06%
51,884
-673
-1% -$16.4K
ATS icon
125
ATS Corp
ATS
$2.57B
$1.25M 0.06%
50,201
+4,520
+10% +$126K
3 4
5
6 7

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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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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.