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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
-4.09%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
101.87%
Top 10 Hldgs %
41.83%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$102M
3
BMO icon
Bank of Montreal
BMO
+$89.6M
4
V icon
Visa
V
+$74.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$69.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
201
TransUnion
TRU
$14.9B
$371K 0.02%
+5,008
New +$374K
CBOE icon
202
Cboe Global Markets
CBOE
$30.2B
$370K 0.02%
+2,177
New +$387K
IDXX icon
203
Idexx Laboratories
IDXX
$43.9B
$363K 0.02%
+744
New +$374K
PYPL icon
204
PayPal
PYPL
$49.5B
$359K 0.02%
+6,181
New +$393K
NXPI icon
205
NXP Semiconductors
NXPI
$67.6B
$358K 0.02%
+1,332
New +$343K
QCOM icon
206
Qualcomm
QCOM
$179B
$343K 0.02%
+1,722
New +$325K
ALB icon
207
Albemarle
ALB
$13.7B
$334K 0.02%
+3,499
New +$416K
PTC icon
208
PTC
PTC
$14.5B
$334K 0.02%
+1,838
New +$329K
SCHW
209
Charles Schwab
SCHW
$181B
$330K 0.02%
+4,479
New +$331K
PPG icon
210
PPG Industries
PPG
$26.4B
$326K 0.02%
+2,590
New +$343K
TIXT
211
DELISTED
TELUS International
TIXT
$323K 0.02%
+57,097
New +$399K
GSK icon
212
GSK
GSK
$104B
$321K 0.02%
+8,351
New +$351K
WFC icon
213
Wells Fargo
WFC
$264B
$318K 0.02%
+5,358
New +$316K
ZTS icon
214
Zoetis
ZTS
$32.2B
$313K 0.02%
+1,808
New +$301K
KMX icon
215
CarMax
KMX
$8.29B
$306K 0.02%
+4,169
New +$300K
MSI icon
216
Motorola Solutions
MSI
$70.3B
$303K 0.02%
+784
New +$283K
K
217
DELISTED
Kellanova
K
$276K 0.02%
+4,782
New +$282K
CMCSA icon
218
Comcast
CMCSA
$80.9B
$269K 0.02%
+6,864
New +$269K
ROK icon
219
Rockwell Automation
ROK
$51.9B
$264K 0.01%
+959
New +$259K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.3B
$256K 0.01%
+963
New +$252K
QQQ icon
221
Invesco QQQ Trust
QQQ
$449B
$245K 0.01%
+512
New +$230K
BLD
222
DELISTED
TopBuild
BLD
$235K 0.01%
+608
New +$248K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.01%
+1,257
New +$226K
FLTB icon
224
Fidelity Limited Term Bond ETF
FLTB
$415M
$222K 0.01%
+4,540
New +$222K
FBND icon
225
Fidelity Total Bond ETF
FBND
$27.2B
$222K 0.01%
+4,950
New +$222K
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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Aviso Financial, which disclosed 355 positions worth $1.79B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,206,713 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Aviso Financial's largest Q2 2024 buy was Toronto Dominion Bank: 2,206,713 shares worth $121M.
  • Aviso Financial's ten largest holdings make up 42% of its $1.79B portfolio in Q2 2024.
  • Aviso Financial disclosed 355 positions in Q2 2024, its first 13F filing on record.

Based on Aviso Financial's 13F filing for Q2 2024, filed 14 Aug 2024.