Latest AVISO WEALTH MANAGEMENT Stock Portfolio

AVISO WEALTH MANAGEMENT Performance:

2024 Q3: 3.2%YTD: 9.29%

Performance for 2024 Q3 is 3.2%, and YTD is 9.29%.

About AVISO WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVISO WEALTH MANAGEMENT reported an equity portfolio of $184.4 Millions as of 30 Sep, 2024.

The top stock holdings of AVISO WEALTH MANAGEMENT are AAPL, NVDA, NFLX. The fund has invested 10.3% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), MARATHON PETE CORP (MPC) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), SPDR S&P 500 ETF TR (SPY) and SKYWORKS SOLUTIONS INC (SWKS). AVISO WEALTH MANAGEMENT opened new stock positions in UBER TECHNOLOGIES INC (UBER), T ROWE PRICE ETF INC (TAGG) and BLACKSTONE SECD LENDING FD. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), EATON CORP PLC (ETN) and INVESCO QQQ TR (QQQ).

AVISO WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that AVISO WEALTH MANAGEMENT made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

New Buys

Ticker	$ Bought
uber technologies inc	2,301,620
t rowe price etf inc	2,279,570
blackstone secd lending fd	1,054,620
american express co	595,282
devon energy corp new	560,016
vanguard index fds	263,835
kroger co	221,133
intuitive surgical inc	211,246

New stocks bought by AVISO WEALTH MANAGEMENT

Additions

Ticker	% Inc.
microstrategy inc	897
eaton corp plc	755
invesco qqq tr	537
exelon corp	188
union pac corp	134
thermo fisher scientific inc	113
caterpillar inc	113
northrop grumman corp	99.84

Additions to existing portfolio by AVISO WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
diamondback energy inc	-54.47
spdr s&p 500 etf tr	-50.57
skyworks solutions inc	-44.2
realty income corp	-43.51
starbucks corp	-38.97
goodyear tire & rubr co	-38.82
lockheed martin corp	-38.69
bristol-myers squibb co	-38.13

AVISO WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
genworth finl inc	-95,704
at&t inc	-237,047
fs credit opportunities corp	-78,733
solaredge technologies inc	-223,835
enphase energy inc	-773,450
coterra energy inc	-201,093
core & main inc	-258,648
chipotle mexican grill inc	-222,408

AVISO WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

AVISO WEALTH MANAGEMENT has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Communication Services	13.5
Others	11.9
Financial Services	9.5
Healthcare	8.4
Consumer Cyclical	7.3
Industrials	7.1
Consumer Defensive	6.2
Energy	2.6
Utilities	2.3
Real Estate	1.1

Market Cap. Distribution

AVISO WEALTH MANAGEMENT has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.7
LARGE-CAP	34.1
UNALLOCATED	11.9
MID-CAP	2.3

Stocks belong to which Index?

About 84.4% of the stocks held by AVISO WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	15.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
CEG	constellation energy corp	29.9 %
URI	united rentals inc	25.1 %
BX	blackstone inc	22.8 %
LMT	lockheed martin corp	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
META	meta platforms inc	0.9 M
TSLA	tesla inc	0.8 M
NFLX	netflix inc	0.4 M
SBUX	starbucks corp	0.4 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
CRWD	crowdstrike hldgs inc	-26.8 %
GT	goodyear tire & rubr co	-22.0 %
MU	micron technology inc	-21.1 %
INTC	intel corp	-16.1 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-1.6 M
GOOG	alphabet inc	-0.7 M
CRWD	crowdstrike hldgs inc	-0.4 M
GT	goodyear tire & rubr co	-0.3 M
MSFT	microsoft corp	-0.3 M

AVISO WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVISO WEALTH MANAGEMENT

AVISO WEALTH MANAGEMENT has 145 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AVISO WEALTH MANAGEMENT last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.27	81,267	18,935,200	added	5.18

ABBV	abbvie inc	1.14	10,656	2,104,410	reduced	-5.07

ACN	accenture plc ireland	0.20	1,071	378,508	reduced	-0.65

ACWF	ishares tr	0.13	4,038	246,053	unchanged	0.00

ADBE	adobe inc	0.21	754	390,406	added	54.83

ADCT	adc therapeutics sa	0.02	10,343	32,580	unchanged	0.00

AMD	advanced micro devices inc	0.35	3,982	653,367	reduced	-0.47

AMGN	amgen inc	0.35	2,023	651,829	reduced	-32.86

AMT	american tower corp new	0.14	1,125	261,682	reduced	-25.74

AMZN	amazon com inc	3.01	29,785	5,549,880	added	0.38

AVGO	broadcom inc	1.18	12,633	2,179,150	reduced	-2.67

AXP	american express co	0.32	2,195	595,282	new

BA	boeing co	0.42	5,116	777,761	reduced	-23.5

BAC	bank america corp	0.51	23,782	943,676	reduced	-4.9

BIL	spdr ser tr	0.26	5,663	469,701	reduced	-13.94

BIL	spdr ser tr	0.23	7,870	415,982	reduced	-11.2

BIL	spdr ser tr	0.13	2,725	239,070	reduced	-9.53

BIL	spdr ser tr	0.13	2,984	237,141	reduced	-9.6

BIL	spdr ser tr	0.13	2,528	235,376	reduced	-10.00

BIL	spdr ser tr	0.12	2,520	218,805	reduced	-8.99