AF
Aviso Financial Portfolio holdings
AUM
$2.22B
1-Year Return
19.24%
This Quarter Return
+0.43%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$47.7M
(+2.4%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.7M |
| 2 |
Broadcom
AVGO
|
+$26.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.3M |
| 5 |
Royal Bank of Canada
RY
|
+$4.59M |
Top Sells
| 1 |
Diageo
DEO
|
+$25M |
| 2 |
IQVIA
IQV
|
+$21.8M |
| 3 |
Rogers Communications
RCI
|
+$9.55M |
| 4 |
Brookfield
BN
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$2.06M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.12% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$161B
| $705K | 0.03% |
1,423
-72
| -5% | -$35.7K |
|
177
Progressive
PGR
$144B
| $704K | 0.03% |
2,487
-93
| -4% | -$26.3K |
|
178
Mizuho Financial
MFG
$83.4B
| $688K | 0.03% |
124,927
-1,202
| -1% | -$6.62K |
|
179
Axos Financial
AX
$5.19B
| $679K | 0.03% |
10,520
-306
| -3% | -$19.7K |
|
180
Moody's
MCO
$90.8B
| $675K | 0.03% |
1,449
+62
| +4% | +$28.9K |
|
181
Extra Space Storage
EXR
$30.8B
| $671K | 0.03% |
4,518
-548
| -11% | -$81.4K |
|
182
Norfolk Southern
NSC
$61.1B
| $666K | 0.03% |
2,810
+160
| +6% | +$37.9K |
|
183
TSMC
TSM
$1.35T
| $650K | 0.03% |
3,914
-187
| -5% | -$31K |
|
184
Walmart
WMT
$801B
| $638K | 0.03% |
7,264
+1,825
| +34% | +$160K |
|
185
Teck Resources
TECK
$19.8B
| $636K | 0.03% |
17,448
+2,277
| +15% | +$83K |
|
186
Masco
MAS
$15.3B
| $632K | 0.03% |
9,089
+393
| +5% | +$27.3K |
|
187
ServisFirst Bancshares
SFBS
$4.6B
| $632K | 0.03% |
7,651
-191
| -2% | -$15.8K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $628K | 0.03% |
6,341
| – | – |
|
189
Synopsys
SNPS
$71.8B
| $616K | 0.03% |
+1,436
| New | +$616K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $594K | 0.03% |
7,221
-289
| -4% | -$23.8K |
|
191
Cboe Global Markets
CBOE
$24.5B
| $587K | 0.03% |
2,593
+300
| +13% | +$67.9K |
|
192
HF Sinclair
DINO
$9.57B
| $550K | 0.03% |
16,730
+530
| +3% | +$17.4K |
|
193
LCI Industries
LCII
$2.47B
| $549K | 0.03% |
6,285
-206
| -3% | -$18K |
|
194
Dow Inc
DOW
$16.9B
| $543K | 0.03% |
15,540
+550
| +4% | +$19.2K |
|
195
Nasdaq
NDAQ
$54.3B
| $509K | 0.03% |
6,705
+673
| +11% | +$51.1K |
|
196
Kraft Heinz
KHC
$31.5B
| $481K | 0.02% |
15,794
+209
| +1% | +$6.36K |
|
197
SiteOne Landscape Supply
SITE
$6.39B
| $480K | 0.02% |
3,949
-85
| -2% | -$10.3K |
|
198
MSCI
MSCI
$43.6B
| $474K | 0.02% |
838
+1
| +0.1% | +$566 |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $449K | 0.02% |
5,392
+1,365
| +34% | +$114K |
|
200
Fidelity Limited Term Bond ETF
FLTB
$264M
| $446K | 0.02% |
8,920
| – | – |
|