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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
INTC icon
76
Intel
INTC
$455B
$32.8K 0.02%
+235
New +$23.8K
JPM icon
77
JPMorgan Chase
JPM
$944B
$32.7K 0.02%
+100
New +$31.1K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$32.5K 0.02%
56
– –
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.78B
$31.6K 0.02%
235
– –
SCHW
80
Charles Schwab
SCHW
$180B
$30.4K 0.02%
330
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$30.4K 0.02%
960
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.1K 0.02%
331
-10
-3% -$880
PM icon
83
Philip Morris
PM
$306B
$28.9K 0.02%
160
– –
WTW icon
84
Willis Towers Watson
WTW
$28.7B
$28.5K 0.02%
109
– –
XOM icon
85
ExxonMobil
XOM
$641B
$27.3K 0.02%
+200
New +$29.9K
PNC icon
86
PNC Financial Services
PNC
$99.4B
$27.1K 0.02%
110
– –
UPS icon
87
United Parcel Service
UPS
$96.1B
$25.6K 0.02%
238
– –
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$24.9K 0.02%
94
– –
OMC icon
89
Omnicom Group
OMC
$23.6B
$24.8K 0.02%
340
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.2B
$24.5K 0.02%
155
– –
MDLZ icon
91
Mondelez International
MDLZ
$78B
$23.7K 0.02%
410
– –
FDXF
92
FedEx Freight
FDXF
$22.4B
$23.1K 0.02%
+153
New +$25.1K
DIS icon
93
Walt Disney
DIS
$168B
$22.8K 0.02%
237
+113
+91% +$11.5K
PAYX icon
94
Paychex
PAYX
$41.5B
$22.6K 0.02%
230
+120
+109% +$11.4K
ATR icon
95
AptarGroup
ATR
$8.52B
$21.9K 0.02%
175
– –
MSI icon
96
Motorola Solutions
MSI
$70.8B
$20.8K 0.02%
+50
New +$20.9K
SPGI icon
97
S&P Global
SPGI
$131B
$20.4K 0.01%
50
– –
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$19.9K 0.01%
687
– –
DOX icon
99
Amdocs
DOX
$5.7B
$19.2K 0.01%
380
– –
ICE icon
100
Intercontinental Exchange
ICE
$83.8B
$18.5K 0.01%
150
– –
2 3
4
5 6

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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.