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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$33.9B
$1.49M 0.06%
25,319
-49,981
-66% -$2.91M
XPEV icon
127
XPeng
XPEV
$12.5B
$1.48M 0.06%
+63,370
New +$1.27M
BABA icon
128
Alibaba
BABA
$276B
$1.48M 0.06%
+8,285
New +$1.09M
KO icon
129
Coca-Cola
KO
$383B
$1.47M 0.06%
22,142
+80
+0.4% +$5.51K
TMUS icon
130
T-Mobile US
TMUS
$195B
$1.47M 0.06%
6,121
+40
+0.7% +$9.68K
CAE icon
131
CAE Inc. Common Shares
CAE
$8.44B
$1.45M 0.06%
49,093
-2,462
-5% -$69.3K
QCOM icon
132
Qualcomm
QCOM
$164B
$1.44M 0.06%
8,654
+229
+3% +$36.3K
PH icon
133
Parker-Hannifin
PH
$120B
$1.42M 0.06%
1,876
+122
+7% +$90K
DRI icon
134
Darden Restaurants
DRI
$24.3B
$1.42M 0.06%
7,457
+4,220
+130% +$868K
RIO icon
135
Rio Tinto
RIO
$152B
$1.4M 0.06%
21,200
+744
+4% +$46K
BLK icon
136
Blackrock
BLK
$167B
$1.39M 0.06%
1,195
-193
-14% -$216K
BSX icon
137
Boston Scientific
BSX
$68.4B
$1.38M 0.06%
14,149
-752
-5% -$77.9K
ATS icon
138
ATS Corp
ATS
$2.57B
$1.37M 0.06%
52,243
+1,590
+3% +$45.8K
NI icon
139
NiSource
NI
$21.5B
$1.35M 0.05%
31,200
+330
+1% +$13.7K
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.05%
2,196
+77
+4% +$44.1K
GWW icon
141
W.W. Grainger
GWW
$64.2B
$1.3M 0.05%
1,369
+79
+6% +$79.3K
WDAY icon
142
Workday
WDAY
$41.5B
$1.29M 0.05%
5,370
+1,928
+56% +$446K
ROL icon
143
Rollins
ROL
$18.6B
$1.29M 0.05%
21,998
+6,252
+40% +$355K
AFG icon
144
American Financial Group
AFG
$11.9B
$1.28M 0.05%
8,762
-386
-4% -$51.2K
BP icon
145
BP
BP
$112B
$1.27M 0.05%
36,860
+1,225
+3% +$41K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$1.24M 0.05%
3,165
+1,321
+72% +$552K
BA icon
147
Boeing
BA
$169B
$1.23M 0.05%
5,720
+40
+0.7% +$9.02K
IQV icon
148
IQVIA
IQV
$40.7B
$1.21M 0.05%
6,390
-311
-5% -$56.6K
FISV
149
Fiserv Inc
FISV
$29.7B
$1.21M 0.05%
9,394
-5,830
-38% -$835K
MDLZ icon
150
Mondelez International
MDLZ
$83.4B
$1.2M 0.05%
19,263
+2,005
+12% +$129K
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 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.