AIA

Aventus Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$353K
3
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$186K

Top Sells

1
+$1.22M
2
+$947K
3
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$84.1K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$83.8K

Sector Composition

1 Technology 4.1%
2 Communication Services 2.6%
3 Consumer Discretionary 2.05%
4 Financials 0.72%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$24.2M 20.43%
125,907
+114
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$13.1M 11.08%
117,578
+974
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$9.35M 7.91%
206,531
-1,796
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.32M 7.89%
93,900
+2,438
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.17M 6.07%
122,532
+8,364
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$105B
$6.71M 5.68%
50,521
+731
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.16M 5.21%
124,703
+3,563
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$4.37M 3.7%
44,675
+482
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.91M 3.31%
74,334
+2,612
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$2.88M 2.43%
118,555
-5,727
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.43M 2.06%
16,584
-35
HDV
12
iShares Core High Dividend ETF
HDV
$13.2B
$2.28M 1.93%
16,820
-632
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$2.25M 1.9%
77,214
-1,736
AMZN icon
14
Amazon
AMZN
$2.81T
$1.95M 1.65%
9,343
+1,604
VUG icon
15
Vanguard Growth ETF
VUG
$35.5B
$1.75M 1.48%
4,014
-55
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.53M 1.3%
66,007
-52,286
AVGO icon
17
Broadcom
AVGO
$1.98T
$1.5M 1.27%
4,839
+83
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14B
$1.48M 1.25%
48,709
+3,078
VGT icon
19
Vanguard Information Technology ETF
VGT
$15.7B
$1.33M 1.12%
1,905
-2
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29M 1.09%
4,471
-65
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.99%
4,074
-139
IVV icon
22
iShares Core S&P 500 ETF
IVV
$789B
$1.15M 0.98%
1,768
-80
NVDA icon
23
NVIDIA
NVDA
$5.26T
$915K 0.77%
5,246
+896
MSFT icon
24
Microsoft
MSFT
$3.15T
$829K 0.7%
2,240
+204
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$790K 0.67%
3,674
-68
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