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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
+9.92%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.89%
Top 10 Hldgs %
73.32%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 2.13%
3 Consumer Discretionary 1.97%
4 Financials 0.67%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$754K 0.68%
+1,022
New +$632K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$689K 0.62%
+4,362
New +$549K
ORCL icon
28
Oracle
ORCL
$423B
$666K 0.6%
+3,045
New +$492K
BRLN icon
29
BlackRock Floating Rate Loan ETF
BRLN
$53M
$661K 0.59%
+12,752
New +$656K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$649K 0.58%
+6,917
New +$636K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.35B
$430K 0.39%
+4,615
New +$422K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$407K 0.37%
+16,664
New +$377K
J icon
33
Jacobs Solutions
J
$17B
$368K 0.33%
+2,798
New +$345K
RY icon
34
Royal Bank of Canada
RY
$293B
$276K 0.25%
+2,100
New +$257K
TSM icon
35
TSMC
TSM
$2.18T
$262K 0.24%
+1,155
New +$214K
BABA icon
36
Alibaba
BABA
$308B
$204K 0.18%
+1,801
New +$213K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$188K 0.17%
+1,480
New +$176K
BSX icon
38
Boston Scientific
BSX
$71.5B
$187K 0.17%
+1,737
New +$176K
LOW icon
39
Lowe's Companies
LOW
$125B
$158K 0.14%
+714
New +$159K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$137K 0.12%
+222
New +$127K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$135K 0.12%
+277
New +$141K
PLTR icon
42
Palantir
PLTR
$413B
$107K 0.1%
+783
New +$91.8K
GPC icon
43
Genuine Parts
GPC
$18.7B
$78.9K 0.07%
+650
New +$78.2K
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.02B
$71.2K 0.06%
+500
New +$66.6K
FDX icon
45
FedEx
FDX
$75.4B
$69.6K 0.06%
+306
New +$67K
PG icon
46
Procter & Gamble
PG
$339B
$64.7K 0.06%
+406
New +$66.3K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$63.3K 0.06%
+381
New +$57.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.4K 0.05%
+528
New +$54K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$46.5K 0.04%
+440
New +$40.5K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$45.7K 0.04%
+150
New +$45.4K
1
2
3 4 5

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SL
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LCM
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GCM
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SWM
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BOM
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WF
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Aventus Investment Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Aventus Investment Advisors, which disclosed 153 positions worth $111M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 123,385 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 123,385 shares worth $22.6M.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $111M portfolio in Q2 2025.
  • Aventus Investment Advisors disclosed 153 positions in Q2 2025, its first 13F filing on record.

Based on Aventus Investment Advisors's 13F filing for Q2 2025, filed 24 Oct 2025.