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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$705K 0.03%
1,423
-72
-5% -$39.8K
PGR icon
177
Progressive
PGR
$128B
$704K 0.03%
2,487
-93
-4% -$24.3K
MFG icon
178
Mizuho Financial
MFG
$120B
$688K 0.03%
124,927
-1,202
-1% -$6.61K
AX icon
179
Axos Financial
AX
$5.58B
$679K 0.03%
10,520
-306
-3% -$20.8K
MCO icon
180
Moody's
MCO
$83.7B
$675K 0.03%
1,449
+62
+4% +$29.9K
EXR icon
181
Extra Space Storage
EXR
$32.3B
$671K 0.03%
4,518
-548
-11% -$83.1K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$666K 0.03%
2,810
+160
+6% +$39K
TSM icon
183
TSMC
TSM
$1.94T
$650K 0.03%
3,914
-187
-5% -$36.3K
WMT icon
184
Walmart Inc
WMT
$909B
$638K 0.03%
7,264
+1,825
+34% +$171K
TECK icon
185
Teck Resources
TECK
$28.2B
$636K 0.03%
17,448
+2,277
+15% +$94.5K
MAS icon
186
Masco
MAS
$14.6B
$632K 0.03%
9,089
+393
+5% +$29.4K
SFBS
187
ServisFirst Bancshares
SFBS
$4.9B
$632K 0.03%
7,651
-191
-2% -$16.6K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.03%
6,341
– –
SNPS icon
189
Synopsys
SNPS
$71.6B
$616K 0.03%
+1,436
New +$698K
PEG icon
190
Public Service Enterprise Group
PEG
$38.7B
$594K 0.03%
7,221
-289
-4% -$24.1K
CBOE icon
191
Cboe Global Markets
CBOE
$32.2B
$587K 0.03%
2,593
+300
+13% +$62.2K
DINO icon
192
HF Sinclair
DINO
$16.2B
$550K 0.03%
16,730
+530
+3% +$18.6K
LCII icon
193
LCI Industries
LCII
$2.59B
$549K 0.03%
6,285
-206
-3% -$20.7K
DOW icon
194
Dow Inc
DOW
$22B
$543K 0.03%
15,540
+550
+4% +$21.1K
NDAQ icon
195
Nasdaq
NDAQ
$53.4B
$509K 0.03%
6,705
+673
+11% +$53K
KHC icon
196
Kraft Heinz
KHC
$32.8B
$481K 0.02%
15,794
+209
+1% +$6.25K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.16B
$480K 0.02%
3,949
-85
-2% -$11.3K
MSCI icon
198
MSCI
MSCI
$42.4B
$474K 0.02%
838
+1
+0.1% +$581
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$449K 0.02%
5,392
+1,365
+34% +$123K
FLTB icon
200
Fidelity Limited Term Bond ETF
FLTB
$416M
$446K 0.02%
8,920
– –
6 7
8
9 10

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ISL
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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
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AGA
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HP
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MC
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Aviso Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.