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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
151
RELX
RELX
$66B
$955K 0.05%
20,127
+450
+2% +$20.9K
TRU icon
152
TransUnion
TRU
$16.1B
$949K 0.05%
9,064
+4,056
+81% +$366K
FDX icon
153
FedEx
FDX
$74B
$920K 0.05%
3,360
+210
+7% +$61K
TEX icon
154
Terex
TEX
$7.84B
$913K 0.05%
17,250
+1,140
+7% +$63K
CAE icon
155
CAE Inc. Common Shares
CAE
$8.48B
$908K 0.05%
48,331
-1,443
-3% -$25.9K
PGR icon
156
Progressive
PGR
$128B
$891K 0.04%
3,512
-2,414
-41% -$561K
EPAM icon
157
EPAM Systems
EPAM
$5.25B
$865K 0.04%
4,347
+193
+5% +$38.7K
PFE icon
158
Pfizer
PFE
$144B
$850K 0.04%
29,360
+2,030
+7% +$59.2K
DOW icon
159
Dow Inc
DOW
$20.8B
$848K 0.04%
15,520
+1,190
+8% +$62.8K
M icon
160
Macy's
M
$6.62B
$843K 0.04%
+53,720
New +$872K
AON icon
161
Aon
AON
$81.4B
$843K 0.04%
2,436
+14
+0.6% +$4.58K
DOO
162
Bombardier Recreational Products
DOO
$4.58B
$828K 0.04%
13,910
+2,416
+21% +$160K
OZK icon
163
Bank OZK
OZK
$5.62B
$827K 0.04%
19,232
-616
-3% -$26.2K
SNOW icon
164
Snowflake
SNOW
$93.7B
$826K 0.04%
7,188
+7,030
+4,449% +$864K
CSX icon
165
CSX Corp
CSX
$94.2B
$818K 0.04%
23,701
+1,498
+7% +$50.8K
HSY icon
166
Hershey
HSY
$37.2B
$809K 0.04%
4,220
+320
+8% +$62.2K
LCII icon
167
LCI Industries
LCII
$2.62B
$788K 0.04%
6,539
-256
-4% -$28.9K
UNP icon
168
Union Pacific
UNP
$175B
$787K 0.04%
3,192
+191
+6% +$46.3K
CVX icon
169
Chevron
CVX
$374B
$778K 0.04%
5,284
+433
+9% +$64.5K
EOG icon
170
EOG Resources
EOG
$74.4B
$773K 0.04%
6,290
+565
+10% +$71K
TECK icon
171
Teck Resources
TECK
$28.8B
$772K 0.04%
14,784
+2,248
+18% +$107K
ADSK icon
172
Autodesk
ADSK
$50.1B
$767K 0.04%
2,786
-60
-2% -$15.1K
F icon
173
Ford
F
$59.6B
$767K 0.04%
72,620
+6,050
+9% +$69.2K
DVN icon
174
Devon Energy
DVN
$49.2B
$751K 0.04%
19,210
+1,400
+8% +$61.6K
DINO icon
175
HF Sinclair
DINO
$16.1B
$751K 0.04%
16,840
+1,310
+8% +$62.5K
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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Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.