AIA

Aventus Investment Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$709K
3
+$422K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$402K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K

Top Sells

1
+$154K
2
+$81.3K
3
+$45.2K
4
AAPL icon
Apple
AAPL
+$37.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.2K

Sector Composition

1 Technology 4.76%
2 Communication Services 2.81%
3 Consumer Discretionary 1.89%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$811K 0.66%
4,350
+43
BRLN icon
27
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$693K 0.56%
13,418
+606
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$679K 0.55%
1,028
+9
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$646K 0.52%
6,859
-58
ORCL icon
30
Oracle
ORCL
$524B
$591K 0.48%
3,033
+39
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$64.6B
$448K 0.36%
16,633
-54
ITB icon
32
iShares US Home Construction ETF
ITB
$2.97B
$437K 0.35%
4,541
+193
J icon
33
Jacobs Solutions
J
$16.2B
$371K 0.3%
2,802
-3
RY icon
34
Royal Bank of Canada
RY
$234B
$358K 0.29%
2,100
TSM icon
35
TSMC
TSM
$1.73T
$350K 0.28%
1,153
+8
BABA icon
36
Alibaba
BABA
$409B
$271K 0.22%
1,846
+41
VFH icon
37
Vanguard Financials ETF
VFH
$13.1B
$198K 0.16%
1,480
BSX icon
38
Boston Scientific
BSX
$139B
$175K 0.14%
1,836
+99
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$710B
$165K 0.13%
242
LOW icon
40
Lowe's Companies
LOW
$156B
$140K 0.11%
579
-125
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$139K 0.11%
277
EFA icon
42
iShares MSCI EAFE ETF
EFA
$74.1B
$92K 0.07%
+958
FDX icon
43
FedEx
FDX
$71.6B
$88.4K 0.07%
306
GPC icon
44
Genuine Parts
GPC
$19.4B
$79.9K 0.06%
650
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$79.1K 0.06%
532
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.78B
$74.1K 0.06%
500
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$63K 0.05%
528
MPC icon
48
Marathon Petroleum
MPC
$51.9B
$62K 0.05%
381
GLD icon
49
SPDR Gold Trust
GLD
$175B
$59.4K 0.05%
150
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$58.9K 0.05%
500
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