AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $746K | 0.04% |
3,002
+206
| +7% | +$51.2K |
|
177
Intuitive Surgical
ISRG
$168B
| $741K | 0.04% |
1,508
+59
| +4% | +$29K |
|
178
Masco
MAS
$15.2B
| $733K | 0.04% |
8,730
+496
| +6% | +$41.6K |
|
179
TSMC
TSM
$1.18T
| $728K | 0.04% |
4,192
-1,141
| -21% | -$198K |
|
180
Illinois Tool Works
ITW
$76.4B
| $726K | 0.04% |
2,772
+232
| +9% | +$60.8K |
|
181
Monster Beverage
MNST
$61.2B
| $726K | 0.04% |
13,913
-627
| -4% | -$32.7K |
|
182
Bausch + Lomb
BLCO
$5.24B
| $723K | 0.04% |
37,388
+709
| +2% | +$13.7K |
|
183
Evergy
EVRG
$16.4B
| $712K | 0.04% |
11,490
+663
| +6% | +$41.1K |
|
184
Intuit
INTU
$185B
| $663K | 0.03% |
1,068
+39
| +4% | +$24.2K |
|
185
Credit Acceptance
CACC
$5.76B
| $650K | 0.03% |
1,467
-56
| -4% | -$24.8K |
|
186
Moody's
MCO
$89.4B
| $650K | 0.03% |
1,369
-879
| -39% | -$417K |
|
187
AutoZone
AZO
$69.9B
| $649K | 0.03% |
+206
| New | +$649K |
|
188
Humana
HUM
$37.3B
| $647K | 0.03% |
2,042
-661
| -24% | -$209K |
|
189
ServisFirst Bancshares
SFBS
$4.78B
| $643K | 0.03% |
7,990
-310
| -4% | -$24.9K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $642K | 0.03% |
6,341
| – | – |
|
|
VRN
191
DELISTED
Veren
VRN
| $621K | 0.03% |
100,726
+11,967
| +13% | +$73.7K |
|
192
SiteOne Landscape Supply
SITE
$6.33B
| $614K | 0.03% |
4,071
-129
| -3% | -$19.5K |
|
193
Albemarle
ALB
$9.36B
| $611K | 0.03% |
6,455
+2,956
| +84% | +$280K |
|
194
CVS Health
CVS
$94B
| $581K | 0.03% |
9,242
+2,068
| +29% | +$130K |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $552K | 0.03% |
1,187
+222
| +23% | +$103K |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $527K | 0.03% |
4,847
-109
| -2% | -$11.8K |
|
197
Starbucks
SBUX
$102B
| $512K | 0.03% |
5,250
-128
| -2% | -$12.5K |
|
198
MSCI
MSCI
$42.9B
| $495K | 0.02% |
849
+44
| +5% | +$25.6K |
|
199
PayPal
PYPL
$66.2B
| $479K | 0.02% |
6,144
-37
| -0.6% | -$2.89K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $472K | 0.02% |
2,305
+128
| +6% | +$26.2K |
|