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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$1.02M 0.05%
3,663
-346
-9% -$98K
ISRG icon
152
Intuitive Surgical
ISRG
$128B
$1M 0.05%
1,847
+424
+30% +$222K
RELX icon
153
RELX
RELX
$62.3B
$964K 0.04%
17,739
-833
-4% -$44K
IMO icon
154
Imperial Oil
IMO
$60.8B
$932K 0.04%
11,728
-4,416
-27% -$315K
TECK icon
155
Teck Resources
TECK
$29.3B
$929K 0.04%
22,975
+5,527
+32% +$200K
CWAN
156
DELISTED
Clearwater Analytics
CWAN
$914K 0.04%
+41,681
New +$959K
MNST icon
157
Monster Beverage
MNST
$93.2B
$908K 0.04%
14,494
-65
-0.4% -$3.97K
EOG icon
158
EOG Resources
EOG
$74.7B
$892K 0.04%
7,454
+369
+5% +$42.2K
ROL icon
159
Rollins
ROL
$18.8B
$888K 0.04%
15,746
+2,260
+17% +$127K
NDAQ icon
160
Nasdaq
NDAQ
$52.5B
$880K 0.04%
9,846
+3,141
+47% +$251K
CACC icon
161
Credit Acceptance
CACC
$5.78B
$875K 0.04%
1,717
-15
-0.9% -$7.37K
SNPS icon
162
Synopsys
SNPS
$74.5B
$874K 0.04%
1,705
+269
+19% +$125K
ZTS icon
163
Zoetis
ZTS
$32.2B
$868K 0.04%
5,565
+4,169
+299% +$661K
MCO icon
164
Moody's
MCO
$84.2B
$865K 0.04%
1,725
+276
+19% +$128K
OZK icon
165
Bank OZK
OZK
$5.5B
$860K 0.04%
18,281
-222
-1% -$9.71K
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$859K 0.04%
3,474
+349
+11% +$84.3K
PBA icon
167
Pembina Pipeline
PBA
$29B
$858K 0.04%
22,848
-105,496
-82% -$3.98M
MRVL icon
168
Marvell Technology
MRVL
$170B
$849K 0.04%
10,971
+9,141
+500% +$571K
WDAY icon
169
Workday
WDAY
$36.4B
$826K 0.04%
+3,442
New +$838K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$122B
$821K 0.04%
1,844
-6
-0.3% -$2.77K
EXR icon
171
Extra Space Storage
EXR
$31.3B
$801K 0.04%
5,435
+917
+20% +$133K
DSGX icon
172
Descartes Systems
DSGX
$6.09B
$793K 0.04%
7,808
-635
-8% -$67K
AX icon
173
Axos Financial
AX
$5.45B
$785K 0.04%
10,329
-191
-2% -$12.9K
AON icon
174
Aon
AON
$78.4B
$783K 0.04%
2,196
+1
+0% +$362
XOM icon
175
ExxonMobil
XOM
$642B
$759K 0.03%
7,040
-2,661
-27% -$284K
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 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.