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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
-4.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
101.87%
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$102M
3
BMO icon
Bank of Montreal
BMO
+$89.6M
4
V icon
Visa
V
+$74.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22B
$846K 0.05%
+29,350
New +$828K
DVN icon
152
Devon Energy
DVN
$49.8B
$844K 0.05%
+17,810
New +$886K
SRE icon
153
Sempra
SRE
$59.7B
$837K 0.05%
+11,000
New +$813K
F icon
154
Ford
F
$58.5B
$835K 0.05%
+66,570
New +$823K
XOM icon
155
ExxonMobil
XOM
$642B
$834K 0.05%
+7,246
New +$844K
DINO icon
156
HF Sinclair
DINO
$16.4B
$828K 0.05%
+15,530
New +$873K
OZK icon
157
Bank OZK
OZK
$5.5B
$814K 0.05%
+19,848
New +$864K
AMAT icon
158
Applied Materials
AMAT
$410B
$810K 0.05%
+3,433
New +$737K
CSCO icon
159
Cisco
CSCO
$452B
$795K 0.04%
+16,743
New +$795K
CACC icon
160
Credit Acceptance
CACC
$5.78B
$783K 0.04%
+1,523
New +$776K
EPAM icon
161
EPAM Systems
EPAM
$4.92B
$782K 0.04%
+4,154
New +$886K
PFE icon
162
Pfizer
PFE
$141B
$765K 0.04%
+27,330
New +$752K
WEC icon
163
WEC Energy
WEC
$37.1B
$765K 0.04%
+9,747
New +$792K
DOW icon
164
Dow Inc
DOW
$20.8B
$760K 0.04%
+14,330
New +$819K
CVX icon
165
Chevron
CVX
$378B
$759K 0.04%
+4,851
New +$774K
CSX icon
166
CSX Corp
CSX
$96B
$743K 0.04%
+22,203
New +$754K
DOO
167
Bombardier Recreational Products
DOO
$4.53B
$730K 0.04%
+11,494
New +$775K
MNST icon
168
Monster Beverage
MNST
$93.2B
$726K 0.04%
+14,540
New +$771K
EOG icon
169
EOG Resources
EOG
$74.7B
$721K 0.04%
+5,725
New +$734K
HSY icon
170
Hershey
HSY
$36.6B
$717K 0.04%
+3,900
New +$755K
AON icon
171
Aon
AON
$78.4B
$711K 0.04%
+2,422
New +$716K
ADSK icon
172
Autodesk
ADSK
$47.7B
$704K 0.04%
+2,846
New +$639K
LCII icon
173
LCI Industries
LCII
$2.52B
$702K 0.04%
+6,795
New +$734K
VRN
174
DELISTED
Veren
VRN
$699K 0.04%
+88,759
New +$747K
ATR icon
175
AptarGroup
ATR
$8.51B
$683K 0.04%
+4,856
New +$702K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Aviso Financial, which disclosed 355 positions worth $1.79B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,206,713 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2024 buy was Toronto Dominion Bank: 2,206,713 shares worth $121M.
  • Aviso Financial's ten largest holdings make up 42% of its $1.79B portfolio in Q2 2024.
  • Aviso Financial disclosed 355 positions in Q2 2024, its first 13F filing on record.

Based on Aviso Financial's 13F filing for Q2 2024, filed 14 Aug 2024.