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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
+0.43%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$47.7M
Cap. Flow
+$68.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.5%
Holding
382
New
25
Increased
160
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.1M
2
AVGO icon
Broadcom
AVGO
+$33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$27M
2
IQV icon
IQVIA
IQV
+$23.9M
3
RCI icon
Rogers Communications
RCI
+$10.1M
4
BN icon
Brookfield
BN
+$8.22M
5
BNS icon
Scotiabank
BNS
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Technology 15.31%
3 Industrials 10.99%
4 Healthcare 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.5B
$434K 0.02%
1,639
+204
+14% +$54.3K
SCHW
202
Charles Schwab
SCHW
$182B
$428K 0.02%
5,465
+1,258
+30% +$98.7K
DIS icon
203
Walt Disney
DIS
$171B
$425K 0.02%
4,311
+59
+1% +$6.34K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$422K 0.02%
2,087
+526
+34% +$112K
DEO icon
205
Diageo
DEO
$49.6B
$416K 0.02%
3,966
-238,671
-98% -$27M
DOX icon
206
Amdocs
DOX
$6.03B
$407K 0.02%
4,450
-349
-7% -$30.5K
KMX icon
207
CarMax
KMX
$8.39B
$386K 0.02%
4,956
+305
+7% +$24.5K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$376K 0.02%
1,304
+708
+119% +$187K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$339K 0.02%
+6,291
New +$339K
APH icon
210
Amphenol
APH
$185B
$318K 0.02%
4,848
-350
-7% -$23.9K
FBND icon
211
Fidelity Total Bond ETF
FBND
$27.1B
$313K 0.02%
6,870
-2,840
-29% -$129K
PYPL icon
212
PayPal
PYPL
$50.3B
$290K 0.01%
4,443
-228
-5% -$17.8K
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$289K 0.01%
+5,026
New +$282K
SBUX icon
214
Starbucks
SBUX
$119B
$287K 0.01%
2,928
+8
+0.3% +$827
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$49.1B
$287K 0.01%
3,298
-259
-7% -$21.1K
GSK icon
216
GSK
GSK
$107B
$285K 0.01%
7,351
-402
-5% -$14.7K
BEPC icon
217
Brookfield Renewable
BEPC
$5.86B
$285K 0.01%
10,190
+3,641
+56% +$99.8K
REET icon
218
iShares Global REIT ETF
REET
$5.14B
$278K 0.01%
+11,453
New +$279K
MSI icon
219
Motorola Solutions
MSI
$72.1B
$271K 0.01%
620
-43
-6% -$19.2K
BAH icon
220
Booz Allen Hamilton
BAH
$8.44B
$269K 0.01%
2,569
-178
-6% -$21.5K
ING icon
221
ING
ING
$92.9B
$261K 0.01%
13,309
+317
+2% +$5.63K
PPG icon
222
PPG Industries
PPG
$24.9B
$256K 0.01%
2,339
-100
-4% -$11.5K
PTC icon
223
PTC
PTC
$15.3B
$252K 0.01%
1,625
-127
-7% -$21.8K
ADBE icon
224
Adobe
ADBE
$105B
$237K 0.01%
618
-41
-6% -$17.6K
EFX icon
225
Equifax
EFX
$22B
$231K 0.01%
949
-3,410
-78% -$857K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aviso Financial held 382 positions worth $2.03B, up 2.4% from $1.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $68.7M of net new capital in Q1 2025, opening 25 new positions and adding to 160 existing holdings. Its largest new stake was HEICO Corp: 8,026 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $27M trimmed.

  • Aviso Financial's largest Q1 2025 buy was HEICO Corp: 8,026 shares worth $2.14M.
  • Aviso Financial added most to JPMorgan Chase in Q1 2025, an estimated $36.1M increase.
  • Aviso Financial's biggest Q1 2025 reduction was Diageo, cutting an estimated $27M.
  • Aviso Financial fully exited Hewlett Packard in Q1 2025, selling an estimated $1.15M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.03B portfolio in Q1 2025.
  • Aviso Financial opened 25 new positions and closed 31 in Q1 2025.
  • Aviso Financial's portfolio value rose 2.4% quarter-over-quarter to $2.03B.

Based on Aviso Financial's 13F filing for Q1 2025, filed 13 May 2025.