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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
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.6B
$822K 0.03%
5,621
+56
+1% +$8.46K
XOM icon
177
ExxonMobil
XOM
$653B
$812K 0.03%
7,200
+160
+2% +$17.8K
PEG icon
178
Public Service Enterprise Group
PEG
$38.9B
$805K 0.03%
9,649
+2,575
+36% +$216K
CVX icon
179
Chevron
CVX
$383B
$797K 0.03%
5,130
+110
+2% +$17K
FDX icon
180
FedEx
FDX
$73.4B
$792K 0.03%
3,360
+60
+2% +$13.8K
AON icon
181
Aon
AON
$80.2B
$788K 0.03%
2,209
+13
+0.6% +$4.7K
LSPD icon
182
Lightspeed Commerce
LSPD
$1.43B
$784K 0.03%
+67,920
New +$831K
MRVL icon
183
Marvell Technology
MRVL
$151B
$777K 0.03%
9,244
-1,727
-16% -$127K
CACC icon
184
Credit Acceptance
CACC
$5.92B
$773K 0.03%
1,656
-61
-4% -$30.4K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$748K 0.03%
3,465
+269
+8% +$56.5K
CPRT icon
186
Copart
CPRT
$28.8B
$683K 0.03%
15,196
-9,484
-38% -$447K
DVN icon
187
Devon Energy
DVN
$51.1B
$662K 0.03%
18,870
+560
+3% +$19.1K
INTU icon
188
Intuit
INTU
$90B
$649K 0.03%
950
+929
+4,424% +$670K
SFBS
189
ServisFirst Bancshares
SFBS
$4.89B
$592K 0.02%
7,352
-265
-3% -$22K
CVS icon
190
CVS Health
CVS
$137B
$580K 0.02%
7,690
-8,383
-52% -$575K
MFG icon
191
Mizuho Financial
MFG
$121B
$578K 0.02%
86,241
-26,444
-23% -$165K
PGR icon
192
Progressive
PGR
$128B
$574K 0.02%
2,326
-104
-4% -$25.6K
LCII icon
193
LCI Industries
LCII
$2.58B
$562K 0.02%
6,035
-174
-3% -$17.4K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$549K 0.02%
5,722
+325
+6% +$30.6K
DIS icon
195
Walt Disney
DIS
$171B
$522K 0.02%
4,557
+146
+3% +$17.2K
SCHW
196
Charles Schwab
SCHW
$185B
$503K 0.02%
5,265
-500
-9% -$47.5K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.82B
$501K 0.02%
9,771
-1,729
-15% -$88.3K
MSCI icon
198
MSCI
MSCI
$42.4B
$487K 0.02%
859
+17
+2% +$9.61K
SAN icon
199
Banco Santander
SAN
$193B
$471K 0.02%
44,920
+15,848
+55% +$148K
KMX icon
200
CarMax
KMX
$8.6B
$470K 0.02%
10,476
+5,416
+107% +$323K
6 7
8
9 10

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ISL
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GI
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GS
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SHIM
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HCC
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AGA
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HP
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

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

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.