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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
-3.87%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
-$165K
Cap. Flow %
-0.14%
Top 10 Hldgs %
73.7%
Holding
155
New
8
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
2
AMZN icon
Amazon
AMZN
+$353K
3
INTU icon
Intuit
INTU
+$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

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
2
AAPL icon
Apple
AAPL
+$947K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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

Rank Sector Weight
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
$53M
$713K 0.6%
14,041
+623
+5% +$31.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$595K 0.5%
6,411
-448
-7% -$42.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$577K 0.49%
1,009
-19
-2% -$12.2K
ORCL icon
29
Oracle
ORCL
$423B
$498K 0.42%
3,388
+355
+12% +$57.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$417K 0.35%
16,274
-359
-2% -$9.63K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.41B
$413K 0.35%
4,559
+18
+0.4% +$1.84K
TSM icon
32
TSMC
TSM
$2.18T
$398K 0.34%
1,179
+26
+2% +$8.95K
J icon
33
Jacobs Solutions
J
$17B
$343K 0.29%
2,697
-105
-4% -$14.3K
RY icon
34
Royal Bank of Canada
RY
$293B
$340K 0.29%
2,100
– –
INTU icon
35
Intuit
INTU
$89B
$272K 0.23%
+628
New +$300K
AAPL icon
36
Apple
AAPL
$4.57T
$256K 0.22%
1,008
-3,639
-78% -$947K
BABA icon
37
Alibaba
BABA
$308B
$249K 0.21%
1,981
+135
+7% +$20.3K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$179K 0.15%
1,480
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$157K 0.13%
242
– –
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.3B
$148K 0.13%
2,851
+2,593
+1,005% +$137K
BSX icon
41
Boston Scientific
BSX
$71.5B
$138K 0.12%
2,203
+367
+20% +$29.4K
LOW icon
42
Lowe's Companies
LOW
$125B
$137K 0.12%
579
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.11%
277
– –
FDX icon
44
FedEx
FDX
$75.4B
$109K 0.09%
306
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$93.1K 0.08%
958
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$75.8K 0.06%
532
– –
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.95B
$73.8K 0.06%
500
– –
GLD icon
48
SPDR Gold Trust
GLD
$142B
$65.4K 0.06%
152
+2
+1% +$896
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$60.1K 0.05%
246
-135
-35% -$27.3K
PG icon
50
Procter & Gamble
PG
$339B
$58.6K 0.05%
406
– –
1
2
3 4 5

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LCM
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GCM
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SWM
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WF
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Aventus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aventus Investment Advisors held 155 positions worth $118M, down 4.2% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aventus Investment Advisors's Q1 2026 filing shows 8 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 628 shares worth $272K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q1 2026 buy was Intuit: 628 shares worth $272K.
  • Aventus Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $491K increase.
  • Aventus Investment Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Aventus Investment Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $58.9K.
  • Aventus Investment Advisors's ten largest holdings make up 74% of its $118M portfolio in Q1 2026.
  • Aventus Investment Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Aventus Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $118M.

Based on Aventus Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.