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AF

Aviso Financial Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$71.6B
$746K 0.04%
3,002
+206
+7% +$49.4K
ISRG icon
177
Intuitive Surgical
ISRG
$135B
$741K 0.04%
1,508
+59
+4% +$27.5K
MAS icon
178
Masco
MAS
$13.5B
$733K 0.04%
8,730
+496
+6% +$37.6K
TSM icon
179
TSMC
TSM
$2.23T
$728K 0.04%
4,192
-1,141
-21% -$194K
ITW icon
180
Illinois Tool Works
ITW
$76.2B
$726K 0.04%
2,772
+232
+9% +$57.1K
MNST icon
181
Monster Beverage
MNST
$87.2B
$726K 0.04%
27,826
-1,254
-4% -$31.1K
BLCO icon
182
Bausch + Lomb
BLCO
$5.99B
$723K 0.04%
37,388
+709
+2% +$11.7K
EVRG icon
183
Evergy
EVRG
$18.6B
$712K 0.04%
11,490
+663
+6% +$38.6K
INTU icon
184
Intuit
INTU
$83.7B
$663K 0.03%
1,068
+39
+4% +$24.9K
CACC icon
185
Credit Acceptance
CACC
$6.13B
$650K 0.03%
1,467
-56
-4% -$27.5K
MCO icon
186
Moody's
MCO
$80B
$650K 0.03%
1,369
-879
-39% -$407K
AZO icon
187
AutoZone
AZO
$46.4B
$649K 0.03%
+206
New +$632K
HUM icon
188
Humana
HUM
$46.2B
$647K 0.03%
2,042
-661
-24% -$235K
SFBS
189
ServisFirst Bancshares
SFBS
$4.48B
$643K 0.03%
15,980
-620
-4% -$23.6K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$642K 0.03%
6,341
– –
VRN
191
DELISTED
Veren
VRN
$621K 0.03%
100,726
+11,967
+13% +$85.5K
SITE icon
192
SiteOne Landscape Supply
SITE
$3.89B
$614K 0.03%
4,071
-129
-3% -$17.7K
ALB icon
193
Albemarle
ALB
$13.6B
$611K 0.03%
6,455
+2,956
+84% +$262K
CVS icon
194
CVS Health
CVS
$115B
$581K 0.03%
9,242
+2,068
+29% +$121K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$131B
$552K 0.03%
1,187
+222
+23% +$107K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$527K 0.03%
4,847
-109
-2% -$11.4K
SBUX icon
197
Starbucks
SBUX
$110B
$512K 0.03%
5,250
-128
-2% -$11K
MSCI icon
198
MSCI
MSCI
$39.9B
$495K 0.02%
849
+44
+5% +$23.9K
PYPL icon
199
PayPal
PYPL
$45.3B
$479K 0.02%
6,144
-37
-0.6% -$2.48K
CBOE icon
200
Cboe Global Markets
CBOE
$27.8B
$472K 0.02%
2,305
+128
+6% +$25.1K
6 7
8
9 10

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JC
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7WCP
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KFC
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Aviso Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.