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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
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$81.9B
$1.05M 0.04%
4,026
+148
+4% +$40.3K
POST icon
152
Post Holdings
POST
$4.14B
$1.04M 0.04%
10,560
+700
+7% +$71.3K
FAF icon
153
First American
FAF
$7.79B
$1.03M 0.04%
17,080
-768
-4% -$49.2K
AFG icon
154
American Financial Group
AFG
$12B
$1.03M 0.04%
8,040
-690
-8% -$89.6K
GWRE icon
155
Guidewire Software
GWRE
$12.4B
$995K 0.04%
6,653
+1,972
+42% +$300K
IQV icon
156
IQVIA
IQV
$35.6B
$993K 0.04%
5,822
-555
-9% -$108K
COO icon
157
Cooper Companies
COO
$13.7B
$991K 0.04%
13,862
+1,128
+9% +$89.2K
CBRE icon
158
CBRE Group
CBRE
$42.1B
$990K 0.04%
7,307
-2,055
-22% -$312K
BLK icon
159
Blackrock
BLK
$165B
$957K 0.03%
995
-99
-9% -$104K
MNST icon
160
Monster Beverage
MNST
$93.2B
$931K 0.03%
12,855
-1,071
-8% -$84.4K
UBER icon
161
Uber
UBER
$139B
$930K 0.03%
12,926
+12,589
+3,736% +$969K
WFG icon
162
West Fraser Timber
WFG
$5.18B
$918K 0.03%
+14,068
New +$949K
NEM icon
163
Newmont
NEM
$98.5B
$918K 0.03%
8,478
+7,610
+877% +$877K
TECK icon
164
Teck Resources
TECK
$29.3B
$866K 0.03%
16,728
-3,906
-19% -$209K
ALB icon
165
Albemarle
ALB
$13.7B
$865K 0.03%
4,816
-17,741
-79% -$3.03M
MRVL icon
166
Marvell Technology
MRVL
$170B
$856K 0.03%
8,638
+1,422
+20% +$119K
LRCX icon
167
Lam Research
LRCX
$365B
$834K 0.03%
3,904
+676
+21% +$151K
ADBE icon
168
Adobe
ADBE
$94.5B
$789K 0.03%
3,247
+3,237
+32,370% +$897K
AX icon
169
Axos Financial
AX
$5.45B
$774K 0.03%
9,094
-772
-8% -$70.4K
BKNG icon
170
Booking.com
BKNG
$145B
$762K 0.03%
+4,525
New +$833K
INTU icon
171
Intuit
INTU
$83.1B
$740K 0.03%
1,712
+759
+80% +$362K
OZK icon
172
Bank OZK
OZK
$5.5B
$732K 0.03%
15,953
-1,589
-9% -$74.9K
AON icon
173
Aon
AON
$78.4B
$732K 0.03%
2,267
-50
-2% -$16.6K
PEG icon
174
Public Service Enterprise Group
PEG
$39.5B
$727K 0.03%
8,984
-737
-8% -$60.4K
MSCI icon
175
MSCI
MSCI
$41.5B
$725K 0.03%
1,345
+501
+59% +$283K
5 6
7
8 9

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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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MC
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Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.