We are live on ! Find out more
AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$185M
Cap. Flow
+$246M
Cap. Flow %
8.73%
Top 10 Hldgs %
38.88%
Holding
380
New
34
Increased
148
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$62.5M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$61.3M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$30.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$17.2M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
BMO icon
Bank of Montreal
BMO
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Materials 10.82%
3 Technology 10.76%
4 Energy 9.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$359K 0.01%
5,864
– –
GLD icon
202
SPDR Gold Trust
GLD
$132B
$358K 0.01%
833
-377
-31% -$169K
GPK icon
203
Graphic Packaging
GPK
$3.3B
$358K 0.01%
+36,007
New +$454K
BEP icon
204
Brookfield Renewable
BEP
$9.74B
$338K 0.01%
10,365
+1,744
+20% +$52.6K
NFRA icon
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$330K 0.01%
5,166
-57
-1% -$3.62K
IHG icon
206
InterContinental Hotels
IHG
$23.5B
$323K 0.01%
2,418
+69
+3% +$9.49K
REET icon
207
iShares Global REIT ETF
REET
$5.16B
$318K 0.01%
12,658
-151
-1% -$3.92K
DOX icon
208
Amdocs
DOX
$5.64B
$315K 0.01%
4,830
-76
-2% -$5.56K
MFG icon
209
Mizuho Financial
MFG
$129B
$293K 0.01%
36,870
-50,926
-58% -$431K
CB icon
210
Chubb
CB
$139B
$271K 0.01%
831
+28
+3% +$8.98K
GSK icon
211
GSK
GSK
$104B
$266K 0.01%
4,822
+92
+2% +$4.99K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.1B
$256K 0.01%
2,824
-242
-8% -$23.2K
DEO icon
213
Diageo
DEO
$47.3B
$246K 0.01%
3,305
+658
+25% +$57.4K
WFC icon
214
Wells Fargo
WFC
$264B
$246K 0.01%
3,089
+2,657
+615% +$228K
RACE icon
215
Ferrari
RACE
$66.8B
$239K 0.01%
+705
New +$247K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$213K 0.01%
476
-2,576
-84% -$1.2M
SOBO
217
South Bow Corp
SOBO
$7.79B
$208K 0.01%
6,248
+973
+18% +$29.5K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.3B
$208K 0.01%
1,639
-26
-2% -$3.41K
URI icon
219
United Rentals
URI
$70.2B
$206K 0.01%
283
+10
+4% +$8.4K
PTC icon
220
PTC
PTC
$14.5B
$200K 0.01%
1,405
-119
-8% -$18.8K
SBUX icon
221
Starbucks
SBUX
$118B
$194K 0.01%
2,166
-139
-6% -$13.1K
ITUB icon
222
Itaú Unibanco
ITUB
$92.3B
$186K 0.01%
22,228
-13
-0.1% -$109
BAH icon
223
Booz Allen Hamilton
BAH
$8.59B
$174K 0.01%
2,224
-68
-3% -$5.73K
ARGX icon
224
argenx
ARGX
$55.6B
$172K 0.01%
236
-22
-9% -$17.2K
MOH icon
225
Molina Healthcare
MOH
$10.4B
$158K 0.01%
+1,185
New +$189K
7 8
9
10 11

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Aviso Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aviso Financial held 380 positions worth $2.82B, up 7% from $2.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aviso Financial deployed $246M of net new capital in Q1 2026, opening 34 new positions and adding to 148 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was CGI, an estimated $30.4M trimmed.

  • Aviso Financial's largest Q1 2026 buy was Mitsubishi UFJ Financial: 3,446,409 shares worth $58.5M.
  • Aviso Financial added most to RELX in Q1 2026, an estimated $62.5M increase.
  • Aviso Financial's biggest Q1 2026 reduction was CGI, cutting an estimated $30.4M.
  • Aviso Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.89M.
  • Aviso Financial's ten largest holdings make up 39% of its $2.82B portfolio in Q1 2026.
  • Aviso Financial opened 34 new positions and closed 42 in Q1 2026.
  • Aviso Financial's portfolio value rose 7% quarter-over-quarter to $2.82B.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.