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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
AMGN icon
126
Amgen
AMGN
$209B
$1.25M 0.06%
4,009
+117
+3% +$34.5K
RACE icon
127
Ferrari
RACE
$67.8B
$1.21M 0.06%
2,835
+30
+1% +$13.5K
AFG icon
128
American Financial Group
AFG
$11.9B
$1.21M 0.06%
9,233
-259
-3% -$33.4K
GWW icon
129
W.W. Grainger
GWW
$64.2B
$1.21M 0.06%
1,226
+91
+8% +$94.1K
CBRE icon
130
CBRE Group
CBRE
$43.3B
$1.21M 0.06%
9,260
+2,190
+31% +$298K
POST icon
131
Post Holdings
POST
$4.42B
$1.2M 0.06%
10,270
+100
+1% +$11.1K
MDLZ icon
132
Mondelez International
MDLZ
$82.9B
$1.19M 0.06%
17,506
+482
+3% +$29.7K
BLK icon
133
Blackrock
BLK
$167B
$1.18M 0.06%
1,243
+130
+12% +$127K
IMO icon
134
Imperial Oil
IMO
$62.3B
$1.17M 0.06%
16,144
-3,631
-18% -$249K
RIO icon
135
Rio Tinto
RIO
$152B
$1.16M 0.06%
19,390
+370
+2% +$22.8K
XOM icon
136
ExxonMobil
XOM
$650B
$1.15M 0.06%
9,701
+802
+9% +$88.7K
SHW icon
137
Sherwin-Williams
SHW
$83.5B
$1.15M 0.06%
3,301
+72
+2% +$25.3K
CRM icon
138
Salesforce
CRM
$154B
$1.13M 0.06%
4,223
-1,277
-23% -$397K
ORCL icon
139
Oracle
ORCL
$339B
$1.1M 0.05%
7,889
-442
-5% -$72K
BP icon
140
BP
BP
$112B
$1.1M 0.05%
32,535
+590
+2% +$19.3K
IBKR icon
141
Interactive Brokers
IBKR
$38.4B
$1.07M 0.05%
25,892
-7,360
-22% -$365K
IQV icon
142
IQVIA
IQV
$40.7B
$1.07M 0.05%
6,078
-123,389
-95% -$23.9M
EPAM icon
143
EPAM Systems
EPAM
$5.58B
$1.06M 0.05%
6,258
-237
-4% -$52.3K
BAM icon
144
Brookfield Asset Management
BAM
$75.6B
$1.03M 0.05%
21,177
-4,671
-18% -$255K
MEOH icon
145
Methanex
MEOH
$4.23B
$1.02M 0.05%
29,015
-74
-0.3% -$3.32K
PH icon
146
Parker-Hannifin
PH
$120B
$1.01M 0.05%
1,669
+204
+14% +$133K
BA icon
147
Boeing
BA
$169B
$1.01M 0.05%
5,930
+80
+1% +$13.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.05%
2,144
+282
+15% +$143K
CVS icon
149
CVS Health
CVS
$135B
$1M 0.05%
14,810
+706
+5% +$42.2K
GWRE icon
150
Guidewire Software
GWRE
$13.9B
$939K 0.05%
5,014
-1,946
-28% -$378K
4 5
6
7 8

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ISL
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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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HP
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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.