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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
+15.58%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.3M
Cap. Flow
+$1.79M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.43%
Holding
170
New
22
Increased
28
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.56M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$711K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Communication Services 2.46%
3 Consumer Discretionary 1.7%
4 Financials 0.87%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$61.7K 0.05%
175
+115
+192% +$37.4K
INVH icon
52
Invitation Homes
INVH
$17.7B
$60.4K 0.04%
2,000
– –
PG icon
53
Procter & Gamble
PG
$348B
$59.5K 0.04%
406
– –
ABBV icon
54
AbbVie
ABBV
$458B
$57.9K 0.04%
230
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$56.4K 0.04%
153
+1
+0.7% +$414
KO icon
56
Coca-Cola
KO
$362B
$54.1K 0.04%
666
+386
+138% +$30.5K
GPC icon
57
Genuine Parts
GPC
$17.7B
$51.9K 0.04%
440
– –
PLD icon
58
Prologis
PLD
$137B
$48.8K 0.04%
360
– –
MMM icon
59
3M
MMM
$91B
$48.6K 0.04%
300
– –
AXP icon
60
American Express
AXP
$229B
$45.3K 0.03%
134
– –
AZN icon
61
AstraZeneca
AZN
$263B
$44.6K 0.03%
235
– –
WEC icon
62
WEC Energy
WEC
$37.2B
$44.4K 0.03%
380
– –
MDT icon
63
Medtronic
MDT
$108B
$43.8K 0.03%
560
+330
+143% +$26.6K
AEP icon
64
American Electric Power
AEP
$72.9B
$43.8K 0.03%
320
– –
TEL icon
65
TE Connectivity
TEL
$59.2B
$42.3K 0.03%
210
– –
RTX icon
66
RTX Corp
RTX
$296B
$39.8K 0.03%
210
+10
+5% +$1.83K
BAC icon
67
Bank of America
BAC
$435B
$39.3K 0.03%
690
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38K 0.03%
457
– –
V icon
69
Visa
V
$691B
$37.7K 0.03%
110
– –
LOUP icon
70
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$37.6K 0.03%
381
– –
DGX icon
71
Quest Diagnostics
DGX
$25.5B
$36K 0.03%
170
– –
XYL icon
72
Xylem
XYL
$28.6B
$35.5K 0.03%
300
+120
+67% +$13.9K
CSX icon
73
CSX Corp
CSX
$95.8B
$34.2K 0.03%
720
– –
WFC icon
74
Wells Fargo
WFC
$264B
$33.9K 0.02%
410
-30
-7% -$2.41K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$33K 0.02%
167
– –
1 2
3
4 5

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Aventus Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Aventus Investment Advisors held 170 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q2 2026 filing shows 22 new, 28 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 27,615 shares worth $2.29M.
  • Aventus Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.34M increase.
  • Aventus Investment Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.5M.
  • Aventus Investment Advisors fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $93.1K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $136M portfolio in Q2 2026.
  • Aventus Investment Advisors opened 22 new positions and closed 13 in Q2 2026.
  • Aventus Investment Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Aventus Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.