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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% |
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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.