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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
151
RELX
RELX
$66.8B
$936K 0.05%
18,572
-2,102
-10% -$103K
TRU icon
152
TransUnion
TRU
$16B
$919K 0.05%
11,069
+1,762
+19% +$161K
EOG icon
153
EOG Resources
EOG
$77.7B
$909K 0.04%
7,085
+522
+8% +$67.2K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$897K 0.04%
1,850
+647
+54% +$302K
CACC icon
155
Credit Acceptance
CACC
$5.82B
$894K 0.04%
1,732
-62
-3% -$30.7K
CVX icon
156
Chevron
CVX
$382B
$878K 0.04%
5,250
+100
+2% +$15.7K
AON icon
157
Aon
AON
$80.6B
$876K 0.04%
2,195
-232
-10% -$89K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.9B
$856K 0.04%
+17,058
New +$928K
MNST icon
159
Monster Beverage
MNST
$95.1B
$852K 0.04%
14,559
-399
-3% -$20.8K
DSGX icon
160
Descartes Systems
DSGX
$6.68B
$850K 0.04%
8,443
-991
-11% -$110K
FDX icon
161
FedEx
FDX
$73B
$839K 0.04%
3,440
+40
+1% +$10.4K
CSX icon
162
CSX Corp
CSX
$94B
$809K 0.04%
27,482
+3,191
+13% +$101K
OZK icon
163
Bank OZK
OZK
$5.63B
$804K 0.04%
18,503
-571
-3% -$27K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$787K 0.04%
4,062
+1,040
+34% +$207K
CDW icon
165
CDW
CDW
$18.9B
$776K 0.04%
+4,844
New +$880K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$775K 0.04%
3,125
+240
+8% +$61.7K
HXL icon
167
Hexcel
HXL
$7.97B
$757K 0.04%
13,830
+260
+2% +$16.2K
ALNT icon
168
Allient
ALNT
$1.34B
$757K 0.04%
34,420
+620
+2% +$15.4K
ALRM icon
169
Alarm.com
ALRM
$2.75B
$754K 0.04%
13,550
+300
+2% +$18K
ROL icon
170
Rollins
ROL
$18.6B
$729K 0.04%
13,486
+4,338
+47% +$218K
UNP icon
171
Union Pacific
UNP
$174B
$721K 0.04%
3,052
+61
+2% +$14.7K
DVN icon
172
Devon Energy
DVN
$51.3B
$714K 0.04%
19,080
+490
+3% +$17.4K
ADSK icon
173
Autodesk
ADSK
$51.8B
$712K 0.04%
2,720
-64
-2% -$18.2K
DOO
174
Bombardier Recreational Products
DOO
$4.48B
$710K 0.04%
21,023
+7,655
+57% +$337K
DG icon
175
Dollar General
DG
$28.4B
$705K 0.03%
8,017
+517
+7% +$39.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.