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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
BRLN icon
26
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$713K 0.6%
14,041
+623
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$595K 0.5%
6,411
-448
META icon
28
Meta Platforms (Facebook)
META
$1.46T
$577K 0.49%
1,009
-19
ORCL icon
29
Oracle
ORCL
$527B
$498K 0.42%
3,388
+355
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.4B
$417K 0.35%
16,274
-359
ITB icon
31
iShares US Home Construction ETF
ITB
$2.75B
$413K 0.35%
4,559
+18
TSM icon
32
TSMC
TSM
$2.21T
$398K 0.34%
1,179
+26
J icon
33
Jacobs Solutions
J
$15.2B
$343K 0.29%
2,697
-105
RY icon
34
Royal Bank of Canada
RY
$280B
$340K 0.29%
2,100
INTU icon
35
Intuit
INTU
$74.7B
$272K 0.23%
+628
AAPL icon
36
Apple
AAPL
$4.3T
$256K 0.22%
1,008
-3,639
BABA icon
37
Alibaba
BABA
$269B
$249K 0.21%
1,981
+135
VFH icon
38
Vanguard Financials ETF
VFH
$12.8B
$179K 0.15%
1,480
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$157K 0.13%
242
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.2B
$148K 0.13%
2,851
+2,593
BSX icon
41
Boston Scientific
BSX
$69.4B
$138K 0.12%
2,203
+367
LOW icon
42
Lowe's Companies
LOW
$124B
$137K 0.12%
579
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$133K 0.11%
277
FDX icon
44
FedEx
FDX
$80.7B
$109K 0.09%
306
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$93.1K 0.08%
958
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$75.8K 0.06%
532
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.8B
$73.8K 0.06%
500
GLD icon
48
SPDR Gold Trust
GLD
$139B
$65.4K 0.06%
152
+2
MPC icon
49
Marathon Petroleum
MPC
$77.7B
$60.1K 0.05%
246
-135
PG icon
50
Procter & Gamble
PG
$348B
$58.6K 0.05%
406
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