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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
+9.36%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$223M
Cap. Flow
+$59.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
192
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
DPZ icon
Domino's
DPZ
+$3M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.92M
4
TD icon
Toronto Dominion Bank
TD
+$2.38M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.18M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.7M
2
TRP icon
TC Energy
TRP
+$1.13M
3
MU icon
Micron Technology
MU
+$886K
4
BCE icon
BCE
BCE
+$736K
5
PGR icon
Progressive
PGR
+$561K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 13.82%
3 Healthcare 12.24%
4 Industrials 10.12%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$172B
$472K 0.02%
4,906
+3,972
+425% +$365K
ROL icon
202
Rollins
ROL
$19B
$456K 0.02%
9,006
+664
+8% +$32.8K
FBND icon
203
Fidelity Total Bond ETF
FBND
$27.2B
$454K 0.02%
9,710
+4,760
+96% +$220K
BAH icon
204
Booz Allen Hamilton
BAH
$8.53B
$446K 0.02%
2,738
-105
-4% -$16.1K
DOX icon
205
Amdocs
DOX
$6.02B
$445K 0.02%
5,092
-27
-0.5% -$2.27K
FLTB icon
206
Fidelity Limited Term Bond ETF
FLTB
$415M
$444K 0.02%
8,920
+4,380
+96% +$219K
NDAQ icon
207
Nasdaq
NDAQ
$53.8B
$437K 0.02%
+5,989
New +$409K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$435K 0.02%
2,196
+939
+75% +$179K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$49B
$421K 0.02%
5,344
-301
-5% -$23.1K
IDXX icon
210
Idexx Laboratories
IDXX
$44.9B
$407K 0.02%
805
+61
+8% +$29.6K
EL icon
211
Estee Lauder
EL
$30.3B
$395K 0.02%
3,959
-2,189
-36% -$208K
K
212
DELISTED
Kellanova
K
$393K 0.02%
4,864
+82
+2% +$5.84K
QQQ icon
213
Invesco QQQ Trust
QQQ
$439B
$382K 0.02%
782
+270
+53% +$128K
APH icon
214
Amphenol
APH
$188B
$363K 0.02%
5,575
-167
-3% -$10.8K
AMAT icon
215
Applied Materials
AMAT
$358B
$358K 0.02%
1,773
-1,660
-48% -$340K
QCOM icon
216
Qualcomm
QCOM
$168B
$357K 0.02%
2,102
+380
+22% +$67.1K
TIXT
217
DELISTED
TELUS International
TIXT
$354K 0.02%
90,564
+33,467
+59% +$151K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.7B
$353K 0.02%
1,252
+289
+30% +$80.3K
PPG icon
219
PPG Industries
PPG
$25.1B
$351K 0.02%
2,648
+58
+2% +$7.32K
GSK icon
220
GSK
GSK
$106B
$348K 0.02%
8,512
+161
+2% +$6.59K
ADBE icon
221
Adobe
ADBE
$103B
$341K 0.02%
659
-21
-3% -$11.5K
MSI icon
222
Motorola Solutions
MSI
$73B
$341K 0.02%
758
-26
-3% -$10.8K
ZTS icon
223
Zoetis
ZTS
$32.8B
$339K 0.02%
1,736
-72
-4% -$13.3K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$337K 0.02%
1,660
+572
+53% +$111K
WMT icon
225
Walmart Inc
WMT
$903B
$322K 0.02%
3,987
+1,949
+96% +$143K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Aviso Financial held 383 positions worth $2.02B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial's Q3 2024 filing shows 28 new, 192 increased, 81 reduced and 23 closed positions. Its largest new stake was Domino's: 6,914 shares worth $2.97M. The largest sale was Global Payments, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aviso Financial's largest Q3 2024 buy was Domino's: 6,914 shares worth $2.97M.
  • Aviso Financial added most to Microsoft in Q3 2024, an estimated $32M increase.
  • Aviso Financial's biggest Q3 2024 reduction was Global Payments, cutting an estimated $35.7M.
  • Aviso Financial fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $96K.
  • Aviso Financial's ten largest holdings make up 41% of its $2.02B portfolio in Q3 2024.
  • Aviso Financial opened 28 new positions and closed 23 in Q3 2024.
  • Aviso Financial's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Aviso Financial's 13F filing for Q3 2024, filed 13 Nov 2024.