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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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$57.6K 0.05%
440
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57.5K 0.05%
528
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$50.9K 0.04%
208
– –
ABBV icon
54
AbbVie
ABBV
$435B
$50K 0.04%
230
– –
INVH icon
55
Invitation Homes
INVH
$18B
$49.7K 0.04%
+2,000
New +$52.4K
PLD icon
56
Prologis
PLD
$133B
$47.6K 0.04%
360
– –
GPC icon
57
Genuine Parts
GPC
$18.7B
$46.5K 0.04%
440
-210
-32% -$26K
AZN icon
58
AstraZeneca
AZN
$250B
$46.3K 0.04%
235
– –
WEC icon
59
WEC Energy
WEC
$35.1B
$44K 0.04%
380
– –
TEL icon
60
TE Connectivity
TEL
$62.6B
$43.9K 0.04%
210
– –
MMM icon
61
3M
MMM
$94.3B
$43.6K 0.04%
300
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$41.9K 0.04%
320
– –
AXP icon
63
American Express
AXP
$230B
$40.5K 0.03%
134
– –
ACN icon
64
Accenture
ACN
$108B
$38.7K 0.03%
195
– –
RTX icon
65
RTX Corp
RTX
$301B
$38.6K 0.03%
200
– –
COF icon
66
Capital One
COF
$134B
$38.3K 0.03%
210
+90
+75% +$18.8K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.5K 0.03%
457
– –
WFC icon
68
Wells Fargo
WFC
$264B
$35K 0.03%
440
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$34K 0.03%
37
+27
+270% +$27.4K
BAC icon
70
Bank of America
BAC
$442B
$33.6K 0.03%
690
-50
-7% -$2.58K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$33.3K 0.03%
170
– –
V icon
72
Visa
V
$677B
$33.2K 0.03%
110
– –
WTW icon
73
Willis Towers Watson
WTW
$32B
$31.7K 0.03%
109
– –
SCHW
74
Charles Schwab
SCHW
$187B
$31K 0.03%
330
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.8K 0.03%
167
– –
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 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.