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
ORAN
126
DELISTED
Orange
ORAN
$1.26M 0.06%
110,100
+7,360
+7% +$83.4K
MDLZ icon
127
Mondelez International
MDLZ
$83.4B
$1.26M 0.06%
17,132
-6,249
-27% -$439K
AMGN icon
128
Amgen
AMGN
$209B
$1.24M 0.06%
3,853
-250
-6% -$81.8K
BAM icon
129
Brookfield Asset Management
BAM
$75.6B
$1.23M 0.06%
25,920
+1,422
+6% +$59.6K
BP icon
130
BP
BP
$112B
$1.22M 0.06%
38,997
+987
+3% +$33.4K
T icon
131
AT&T
T
$164B
$1.2M 0.06%
54,720
+2,910
+6% +$57.9K
DE icon
132
Deere & Co
DE
$165B
$1.19M 0.06%
2,851
+365
+15% +$138K
EA icon
133
Electronic Arts
EA
$52.4B
$1.18M 0.06%
8,219
+416
+5% +$60.3K
POST icon
134
Post Holdings
POST
$4.42B
$1.17M 0.06%
10,100
+480
+5% +$53.8K
NEE icon
135
NextEra Energy
NEE
$184B
$1.17M 0.06%
13,818
+720
+5% +$56.2K
IBN icon
136
ICICI Bank
IBN
$107B
$1.15M 0.06%
38,660
+3,332
+9% +$97K
GWW icon
137
W.W. Grainger
GWW
$64.2B
$1.14M 0.06%
1,098
+93
+9% +$90K
MEOH icon
138
Methanex
MEOH
$4.23B
$1.14M 0.06%
27,582
+2,505
+10% +$112K
HPE icon
139
Hewlett Packard
HPE
$58.8B
$1.1M 0.05%
53,570
+6,020
+13% +$115K
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$1.1M 0.05%
12,275
-550
-4% -$43.9K
NI icon
141
NiSource
NI
$21.5B
$1.08M 0.05%
31,150
+1,800
+6% +$57.4K
STZ icon
142
Constellation Brands
STZ
$22.5B
$1.08M 0.05%
4,172
+231
+6% +$57.3K
AMD icon
143
Advanced Micro Devices
AMD
$700B
$1.06M 0.05%
+6,473
New +$984K
WEC icon
144
WEC Energy
WEC
$36.3B
$1.02M 0.05%
10,653
+906
+9% +$80.3K
DSGX icon
145
Descartes Systems
DSGX
$6.68B
$1,000K 0.05%
9,714
-478
-5% -$47.5K
SRE icon
146
Sempra
SRE
$58.1B
$983K 0.05%
11,750
+750
+7% +$60K
XOM icon
147
ExxonMobil
XOM
$650B
$976K 0.05%
8,326
+1,080
+15% +$125K
AX icon
148
Axos Financial
AX
$5.58B
$975K 0.05%
15,508
-655
-4% -$43.1K
CSCO icon
149
Cisco
CSCO
$443B
$963K 0.05%
18,093
+1,350
+8% +$65.7K
EFX icon
150
Equifax
EFX
$22B
$960K 0.05%
3,268
+1,334
+69% +$376K
4 5
6
7 8

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.