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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
+6.43%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
-$681K
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.61%
Holding
160
New
7
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$138K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$53.6K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K
3
PLTR icon
Palantir
PLTR
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$81.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 2.5%
3 Consumer Discretionary 1.99%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$842K 0.72%
3,902
-50
-1% -$10.5K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$804K 0.69%
4,307
-55
-1% -$9.59K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$748K 0.64%
1,019
-3
-0.3% -$2.23K
BRLN icon
29
BlackRock Floating Rate Loan ETF
BRLN
$53M
$667K 0.57%
12,812
+60
+0.5% +$3.13K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$658K 0.56%
6,917
– –
ITB icon
31
iShares US Home Construction ETF
ITB
$2.41B
$466K 0.4%
4,348
-267
-6% -$28.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$440K 0.37%
16,687
+23
+0.1% +$584
J icon
33
Jacobs Solutions
J
$17B
$420K 0.36%
2,805
+7
+0.3% +$1.01K
BABA icon
34
Alibaba
BABA
$308B
$323K 0.28%
1,805
+4
+0.2% +$524
TSM icon
35
TSMC
TSM
$2.18T
$320K 0.27%
1,145
-10
-0.9% -$2.44K
RY icon
36
Royal Bank of Canada
RY
$293B
$309K 0.26%
2,100
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$194K 0.17%
1,480
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$177K 0.15%
704
-10
-1% -$2.46K
BSX icon
39
Boston Scientific
BSX
$71.5B
$170K 0.14%
1,737
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$161K 0.14%
242
+20
+9% +$12.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$139K 0.12%
277
– –
GPC icon
42
Genuine Parts
GPC
$18.7B
$90.1K 0.08%
650
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$77.5K 0.07%
+532
New +$74.6K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$73.4K 0.06%
381
– –
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.95B
$72.9K 0.06%
500
– –
FDX icon
46
FedEx
FDX
$75.4B
$72.2K 0.06%
306
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$63.3K 0.05%
528
– –
PG icon
48
Procter & Gamble
PG
$339B
$62.4K 0.05%
406
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$59.2K 0.05%
+500
New +$55.6K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$53.3K 0.05%
150
– –
1
2
3 4 5

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Aventus Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Aventus Investment Advisors held 160 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q3 2025 filing shows 7 new, 12 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K.
  • Aventus Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $157K increase.
  • Aventus Investment Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $265K.
  • Aventus Investment Advisors fully exited Palantir in Q3 2025, selling an estimated $107K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q3 2025.
  • Aventus Investment Advisors opened 7 new positions and closed 16 in Q3 2025.
  • Aventus Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Aventus Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.