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AIA

Aventus Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$1.79M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.43%
Holding
170
New
22
Increased
28
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$711K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Communication Services 2.46%
3 Consumer Discretionary 1.7%
4 Financials 0.87%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$28.1M 20.58%
128,034
+2,127
+2% +$446K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.1M 8.83%
96,865
-20,713
-18% -$2.5M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$11.8M 8.65%
182,929
-23,602
-11% -$1.35M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$113B
$9.72M 7.12%
51,015
+494
+1% +$84.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 6.45%
88,891
-5,009
-5% -$496K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.37M 6.13%
143,783
+21,251
+17% +$1.24M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.58M 5.55%
141,340
+16,637
+13% +$865K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.92M 4.34%
49,759
+5,084
+11% +$581K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.24M 3.84%
99,895
+25,561
+34% +$1.34M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.66M 1.95%
78,463
+1,249
+2% +$41.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.62M 1.92%
16,513
-71
-0.4% -$10.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 1.68%
+27,615
New +$2.2M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.58B
$2.27M 1.67%
+36,050
New +$2.2M
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$2.06M 1.51%
23,880
-204
-0.8% -$17.2K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.02M 1.48%
8,476
-867
-9% -$218K
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$1.82M 1.33%
15,200
-40
-0.3% -$4.38K
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.61M 1.18%
4,256
-583
-12% -$234K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 1.11%
49,599
+890
+2% +$27.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46M 1.07%
4,094
-377
-8% -$136K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$867B
$1.32M 0.97%
1,768
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.96%
53,993
-64,562
-54% -$1.56M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.88%
22,985
+20,134
+706% +$1.05M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.2M 0.88%
3,213
+973
+43% +$394K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.86%
+14,735
New +$1.18M
NVDA icon
25
NVIDIA
NVDA
$4.75T
$1.14M 0.83%
5,675
+429
+8% +$88.2K
1
2 3 4 5

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Aventus Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aventus Investment Advisors held 170 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q2 2026 filing shows 22 new, 28 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M.
  • Aventus Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.34M increase.
  • Aventus Investment Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.5M.
  • Aventus Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $93.1K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $136M portfolio in Q2 2026.
  • Aventus Investment Advisors opened 22 new positions and closed 13 in Q2 2026.
  • Aventus Investment Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Aventus Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.