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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$41.1B
$1.41M 0.06%
25,405
-487
-2% -$23.1K
MGA icon
127
Magna International
MGA
$18.3B
$1.39M 0.06%
35,991
-11,251
-24% -$397K
GWW icon
128
W.W. Grainger
GWW
$66B
$1.34M 0.06%
1,290
+64
+5% +$66.5K
QCOM icon
129
Qualcomm
QCOM
$179B
$1.34M 0.06%
8,425
-157
-2% -$23.1K
CRM icon
130
Salesforce
CRM
$142B
$1.33M 0.06%
4,889
+666
+16% +$178K
CBRE icon
131
CBRE Group
CBRE
$42.1B
$1.32M 0.06%
9,409
+149
+2% +$18.8K
WEC icon
132
WEC Energy
WEC
$37.1B
$1.31M 0.06%
12,584
+543
+5% +$57.8K
NI icon
133
NiSource
NI
$22B
$1.25M 0.06%
30,870
-1,210
-4% -$47.4K
PH icon
134
Parker-Hannifin
PH
$124B
$1.23M 0.06%
1,754
+85
+5% +$53.7K
BAM icon
135
Brookfield Asset Management
BAM
$75.9B
$1.21M 0.05%
21,892
+715
+3% +$38.4K
CPRT icon
136
Copart
CPRT
$27.6B
$1.21M 0.05%
24,680
-24,543
-50% -$1.37M
MSI icon
137
Motorola Solutions
MSI
$70.3B
$1.21M 0.05%
2,867
+2,247
+362% +$940K
ALNT icon
138
Allient
ALNT
$1.47B
$1.2M 0.05%
33,020
-1,400
-4% -$38.9K
RIO icon
139
Rio Tinto
RIO
$150B
$1.19M 0.05%
20,456
+1,066
+5% +$62.9K
BA icon
140
Boeing
BA
$167B
$1.19M 0.05%
5,680
-250
-4% -$47.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.05%
2,119
-25
-1% -$12.4K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$1.16M 0.05%
17,258
-248
-1% -$16.5K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.6B
$1.16M 0.05%
20,687
+3,629
+21% +$185K
GWRE icon
144
Guidewire Software
GWRE
$12.4B
$1.16M 0.05%
4,906
-108
-2% -$23.2K
AFG icon
145
American Financial Group
AFG
$12B
$1.15M 0.05%
9,148
-85
-0.9% -$10.6K
CVS icon
146
CVS Health
CVS
$137B
$1.11M 0.05%
16,073
+1,263
+9% +$82.8K
POST icon
147
Post Holdings
POST
$4.14B
$1.08M 0.05%
9,880
-390
-4% -$43.7K
BP icon
148
BP
BP
$109B
$1.07M 0.05%
35,635
+3,100
+10% +$90.9K
IQV icon
149
IQVIA
IQV
$35.6B
$1.06M 0.05%
6,701
+623
+10% +$93.8K
TRU icon
150
TransUnion
TRU
$14.9B
$1.04M 0.05%
11,816
+747
+7% +$62.3K
4 5
6
7 8

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GI
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GS
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SHIM
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HCC
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Aviso Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.