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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
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $45.7K | 0.04% |
+300
| New | +$42.9K |
|
52
American Express
AXP
$230B
| $42.7K | 0.04% |
+134
| New | +$37.7K |
|
53
AbbVie
ABBV
$435B
| $42.7K | 0.04% |
+230
| New | +$42.7K |
|
54
Bank of America
BAC
$442B
| $40K | 0.04% |
+845
| New | +$35.5K |
|
55
WEC Energy
WEC
$35.1B
| $39.6K | 0.04% |
+380
| New | +$40.4K |
|
56
Visa
V
$677B
| $39.1K | 0.04% |
+110
| New | +$38.3K |
|
57
Cardinal Health
CAH
$55.4B
| $38.6K | 0.03% |
+230
| New | +$34.1K |
|
58
Prologis
PLD
$133B
| $37.8K | 0.03% |
+360
| New | +$37.8K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37K | 0.03% |
+457
| New | +$37.1K |
|
60
TE Connectivity
TEL
$62.6B
| $35.4K | 0.03% |
+210
| New | +$31.9K |
|
61
Honeywell
HON
$78B
| $34.9K | 0.03% |
+159
| New | +$32.2K |
|
62
Amdocs
DOX
$6.22B
| $34.7K | 0.03% |
+380
| New | +$34K |
|
63
SAP
SAP
$238B
| $33.5K | 0.03% |
+110
| New | +$31.5K |
|
64
Willis Towers Watson
WTW
$32B
| $33.4K | 0.03% |
+109
| New | +$33.8K |
|
65
American Electric Power
AEP
$68.4B
| $33.2K | 0.03% |
+320
| New | +$33.3K |
|
66
AstraZeneca
AZN
$250B
| $32.8K | 0.03% |
+235
| New | +$32.9K |
|
67
Johnson & Johnson
JNJ
$625B
| $31.8K | 0.03% |
+208
| New | +$32K |
|
68
Accenture
ACN
$108B
| $31.4K | 0.03% |
+105
| New | +$32K |
|
69
Quest Diagnostics
DGX
$26.3B
| $30.5K | 0.03% |
+170
| New | +$29.5K |
|
|
SCHW
70
Charles Schwab
SCHW
$187B
| $30.1K | 0.03% |
+330
| New | +$27.6K |
|
71
RTX Corp
RTX
$301B
| $29.2K | 0.03% |
+200
| New | +$26.6K |
|
72
Philip Morris
PM
$295B
| $29.1K | 0.03% |
+160
| New | +$27.5K |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $29.1K | 0.03% |
+388
| New | +$26.9K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.12B
| $28.6K | 0.03% |
+235
| New | +$25.7K |
|
|
MRSH
75
Marsh
MRSH
$91.5B
| $28.4K | 0.03% |
+130
| New | +$29.3K |
|
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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.