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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
UNP icon
176
Union Pacific
UNP
$178B
$679K 0.04%
+3,001
New +$703K
INTU icon
177
Intuit
INTU
$83.1B
$676K 0.04%
+1,029
New +$638K
EL icon
178
Estee Lauder
EL
$30.1B
$654K 0.04%
+6,148
New +$806K
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$645K 0.04%
+1,449
New +$577K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.03%
+6,341
New +$612K
ITW icon
181
Illinois Tool Works
ITW
$81.9B
$601K 0.03%
+2,540
New +$627K
NSC icon
182
Norfolk Southern
NSC
$77.1B
$600K 0.03%
+2,796
New +$649K
TECK icon
183
Teck Resources
TECK
$29.3B
$599K 0.03%
+12,536
New +$617K
EVRG icon
184
Evergy
EVRG
$19.8B
$574K 0.03%
+10,827
New +$576K
MAS icon
185
Masco
MAS
$16.4B
$548K 0.03%
+8,234
New +$580K
BLCO icon
186
Bausch + Lomb
BLCO
$5.8B
$525K 0.03%
+36,679
New +$551K
SFBS
187
ServisFirst Bancshares
SFBS
$4.82B
$524K 0.03%
+8,300
New +$512K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$515K 0.03%
+4,956
New +$496K
SITE icon
189
SiteOne Landscape Supply
SITE
$4.49B
$510K 0.03%
+4,200
New +$635K
EFX icon
190
Equifax
EFX
$20.8B
$469K 0.03%
+1,934
New +$461K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$452K 0.03%
+965
New +$419K
BAH icon
192
Booz Allen Hamilton
BAH
$8.59B
$437K 0.02%
+2,843
New +$426K
CVS icon
193
CVS Health
CVS
$137B
$424K 0.02%
+7,174
New +$449K
SBUX icon
194
Starbucks
SBUX
$118B
$419K 0.02%
+5,378
New +$438K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$48.1B
$411K 0.02%
+5,645
New +$406K
ROL icon
196
Rollins
ROL
$18.8B
$407K 0.02%
+8,342
New +$385K
DOX icon
197
Amdocs
DOX
$5.64B
$404K 0.02%
+5,119
New +$421K
MSCI icon
198
MSCI
MSCI
$41.5B
$388K 0.02%
+805
New +$399K
APH icon
199
Amphenol
APH
$184B
$387K 0.02%
+5,742
New +$362K
ADBE icon
200
Adobe
ADBE
$94.5B
$378K 0.02%
+680
New +$329K
6 7
8
9 10

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ISL
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GI
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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
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HP
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MC
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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.