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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
+11.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$190M
Cap. Flow
+$17M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.38%
Holding
376
New
25
Increased
166
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.5M
2
FNV icon
Franco-Nevada
FNV
+$25.8M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
EMA
Emera Inc
EMA
+$11.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
BMO icon
Bank of Montreal
BMO
+$23.7M
3
GIB icon
CGI
GIB
+$12.3M
4
SAP icon
SAP
SAP
+$12M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Technology 16.93%
3 Industrials 10.78%
4 Energy 8.31%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.5B
$750K 0.03%
3,300
-140
-4% -$30.7K
CDW icon
177
CDW
CDW
$17.6B
$729K 0.03%
4,083
-761
-16% -$129K
CVX icon
178
Chevron
CVX
$378B
$719K 0.03%
5,020
-230
-4% -$32.4K
WMT icon
179
Walmart Inc
WMT
$889B
$711K 0.03%
7,272
+8
+0.1% +$762
DRI icon
180
Darden Restaurants
DRI
$23.4B
$706K 0.03%
+3,237
New +$672K
ADSK icon
181
Autodesk
ADSK
$47.7B
$696K 0.03%
2,249
-471
-17% -$134K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$654K 0.03%
3,196
-866
-21% -$168K
PGR icon
183
Progressive
PGR
$125B
$648K 0.03%
2,430
-57
-2% -$15.6K
MFG icon
184
Mizuho Financial
MFG
$129B
$627K 0.03%
112,685
-12,242
-10% -$63.5K
UNP icon
185
Union Pacific
UNP
$178B
$618K 0.03%
2,684
-368
-12% -$81.7K
NSC icon
186
Norfolk Southern
NSC
$77.1B
$614K 0.03%
2,397
-413
-15% -$97.4K
CBOE icon
187
Cboe Global Markets
CBOE
$30.2B
$609K 0.03%
2,613
+20
+0.8% +$4.45K
CSX icon
188
CSX Corp
CSX
$96B
$605K 0.03%
18,532
-8,950
-33% -$269K
PEG icon
189
Public Service Enterprise Group
PEG
$39.5B
$595K 0.03%
7,074
-147
-2% -$11.9K
SFBS
190
ServisFirst Bancshares
SFBS
$4.82B
$590K 0.03%
7,617
-34
-0.4% -$2.51K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.82B
$588K 0.03%
+11,500
New +$584K
DVN icon
192
Devon Energy
DVN
$49.8B
$582K 0.03%
18,310
-770
-4% -$24.5K
LCII icon
193
LCI Industries
LCII
$2.52B
$566K 0.03%
6,209
-76
-1% -$6.48K
DIS icon
194
Walt Disney
DIS
$168B
$547K 0.02%
4,411
+100
+2% +$10.4K
SCHW
195
Charles Schwab
SCHW
$181B
$526K 0.02%
5,765
+300
+5% +$25.1K
APH icon
196
Amphenol
APH
$184B
$502K 0.02%
5,079
+231
+5% +$18.9K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$491K 0.02%
5,397
+5
+0.1% +$428
MSCI icon
198
MSCI
MSCI
$41.5B
$486K 0.02%
842
+4
+0.5% +$2.21K
SITE icon
199
SiteOne Landscape Supply
SITE
$4.49B
$475K 0.02%
3,930
-19
-0.5% -$2.25K
DOX icon
200
Amdocs
DOX
$5.64B
$437K 0.02%
4,785
+335
+8% +$29.9K
6 7
8
9 10

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GI
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GS
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SHIM
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HCC
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Aviso Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Aviso Financial held 376 positions worth $2.22B, up 9.4% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviso Financial's Q2 2025 filing shows 25 new, 166 increased, 83 reduced and 26 closed positions. Its largest new stake was Emera Inc: 257,554 shares worth $11.8M. The largest sale was UnitedHealth, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2025 buy was Emera Inc: 257,554 shares worth $11.8M.
  • Aviso Financial added most to S&P Global in Q2 2025, an estimated $31.5M increase.
  • Aviso Financial's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $42M.
  • Aviso Financial fully exited Veren in Q2 2025, selling an estimated $2.18M.
  • Aviso Financial's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2025.
  • Aviso Financial opened 25 new positions and closed 26 in Q2 2025.
  • Aviso Financial's portfolio value rose 9.4% quarter-over-quarter to $2.22B.

Based on Aviso Financial's 13F filing for Q2 2025, filed 12 Aug 2025.