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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
APH icon
201
Amphenol
APH
$185B
$465K 0.02%
3,755
-1,324
-26% -$145K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.6B
$459K 0.02%
1,767
+130
+8% +$32.6K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$440K 0.02%
6,676
+72
+1% +$4.49K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$434K 0.02%
1,692
+104
+7% +$25.5K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$430K 0.02%
1,211
-93
-7% -$29.6K
BEPC icon
206
Brookfield Renewable
BEPC
$5.9B
$423K 0.02%
12,295
+870
+8% +$29.8K
ING icon
207
ING
ING
$93.4B
$407K 0.02%
15,609
+1,697
+12% +$40.9K
DOX icon
208
Amdocs
DOX
$6.04B
$399K 0.02%
4,863
+78
+2% +$6.76K
KLAC icon
209
KLA
KLAC
$227B
$354K 0.01%
+3,280
New +$306K
GSK icon
210
GSK
GSK
$106B
$349K 0.01%
8,084
+130
+2% +$5.08K
NFRA icon
211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$337K 0.01%
5,358
+193
+4% +$12K
REET icon
212
iShares Global REIT ETF
REET
$5.16B
$334K 0.01%
13,049
+782
+6% +$19.6K
PTC icon
213
PTC
PTC
$15.2B
$311K 0.01%
1,530
-161
-10% -$32.8K
PYPL icon
214
PayPal
PYPL
$51.1B
$309K 0.01%
4,607
+96
+2% +$6.77K
EQX icon
215
Equinox Gold
EQX
$7.1B
$298K 0.01%
26,602
-103
-0.4% -$819
URI icon
216
United Rentals
URI
$66.3B
$297K 0.01%
+311
New +$277K
DEO icon
217
Diageo
DEO
$49.6B
$292K 0.01%
3,062
-325
-10% -$34.1K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49B
$279K 0.01%
3,091
-352
-10% -$32.7K
PPG icon
219
PPG Industries
PPG
$24.9B
$272K 0.01%
2,586
+53
+2% +$5.89K
FBND icon
220
Fidelity Total Bond ETF
FBND
$27.2B
$270K 0.01%
5,838
-1,032
-15% -$47.4K
IHG icon
221
InterContinental Hotels
IHG
$23.9B
$256K 0.01%
2,112
+915
+76% +$110K
SBUX icon
222
Starbucks
SBUX
$118B
$250K 0.01%
2,952
+12
+0.4% +$1.07K
BAH icon
223
Booz Allen Hamilton
BAH
$8.49B
$242K 0.01%
2,420
-273
-10% -$29.2K
CWS icon
224
AdvisorShares Focused Equity ETF
CWS
$132M
$233K 0.01%
3,392
+278
+9% +$19.2K
EFX icon
225
Equifax
EFX
$22.1B
$225K 0.01%
878
-76
-8% -$19.1K
7 8
9
10 11

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
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HCC
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AGA
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HP
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MC
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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.