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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
NOW icon
176
ServiceNow
NOW
$109B
$697K 0.02%
6,663
-4,257
-39% -$501K
BAM icon
177
Brookfield Asset Management
BAM
$75.9B
$692K 0.02%
15,571
-566
-4% -$27.6K
CAE icon
178
CAE Inc. Common Shares
CAE
$8.3B
$691K 0.02%
26,579
-22,428
-46% -$679K
VST icon
179
Vistra
VST
$53B
$677K 0.02%
+4,506
New +$729K
SUNC
180
SunocoCorp LLC
SUNC
$3.89B
$661K 0.02%
10,724
+318
+3% +$18.1K
NDAQ icon
181
Nasdaq
NDAQ
$52.5B
$651K 0.02%
7,665
-2,817
-27% -$252K
SFBS
182
ServisFirst Bancshares
SFBS
$4.82B
$647K 0.02%
8,884
-711
-7% -$56.3K
TRU icon
183
TransUnion
TRU
$14.9B
$637K 0.02%
9,200
-3,324
-27% -$254K
CPRT icon
184
Copart
CPRT
$27.6B
$588K 0.02%
17,706
+2,331
+15% +$87.6K
SAN icon
185
Banco Santander
SAN
$200B
$579K 0.02%
51,336
+1,310
+3% +$15.6K
PYPL icon
186
PayPal
PYPL
$49.5B
$554K 0.02%
12,247
+7,549
+161% +$364K
KLAC icon
187
KLA
KLAC
$266B
$524K 0.02%
3,560
+200
+6% +$29.3K
WMT icon
188
Walmart Inc
WMT
$889B
$513K 0.02%
4,126
-865
-17% -$106K
BSY icon
189
Bentley Systems
BSY
$10.2B
$481K 0.02%
13,700
-1,521
-10% -$55.9K
SCHW
190
Charles Schwab
SCHW
$181B
$453K 0.02%
4,818
-412
-8% -$40.4K
MCO icon
191
Moody's
MCO
$84.2B
$452K 0.02%
1,035
-672
-39% -$318K
KO icon
192
Coca-Cola
KO
$362B
$436K 0.02%
5,736
-960
-14% -$72.6K
SUNB
193
Sunbelt Rentals Holdings
SUNB
$31B
$433K 0.02%
+6,650
New +$467K
PGR icon
194
Progressive
PGR
$125B
$422K 0.02%
2,131
-173
-8% -$35.7K
COF icon
195
Capital One
COF
$127B
$421K 0.02%
+2,310
New +$483K
KMX icon
196
CarMax
KMX
$8.29B
$420K 0.01%
10,108
-491
-5% -$21.5K
CAH icon
197
Cardinal Health
CAH
$53.7B
$409K 0.01%
+1,934
New +$416K
PPG icon
198
PPG Industries
PPG
$26.4B
$405K 0.01%
3,786
-48
-1% -$5.44K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$400K 0.01%
5,740
-397
-6% -$28.7K
MCK icon
200
McKesson
MCK
$99.5B
$394K 0.01%
+455
New +$406K
6 7
8
9 10

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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.