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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
+6.43%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
-$681K
Cap. Flow %
-0.58%
Top 10 Hldgs %
72.61%
Holding
160
New
7
Increased
12
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$138K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.6K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$53.6K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218K
3
PLTR icon
Palantir
PLTR
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$81.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 2.5%
3 Consumer Discretionary 1.99%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.1B
$27.7K 0.02%
340
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27.5K 0.02%
341
-47
-12% -$3.65K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$26.3K 0.02%
94
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$26.2K 0.02%
960
– –
MRSH
80
Marsh
MRSH
$90.7B
$26.2K 0.02%
130
– –
PM icon
81
Philip Morris
PM
$290B
$26K 0.02%
160
– –
ACN icon
82
Accenture
ACN
$109B
$25.9K 0.02%
105
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.1B
$25.6K 0.02%
410
– –
CSX icon
84
CSX Corp
CSX
$92.9B
$25.6K 0.02%
720
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.6B
$25.3K 0.02%
150
– –
SPGI icon
86
S&P Global
SPGI
$121B
$24.3K 0.02%
50
– –
HD icon
87
Home Depot
HD
$349B
$24.3K 0.02%
60
– –
BLK icon
88
Blackrock
BLK
$175B
$23.3K 0.02%
20
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$22.1K 0.02%
110
– –
MDT icon
90
Medtronic
MDT
$114B
$21.9K 0.02%
230
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$21.8K 0.02%
155
-40
-21% -$5.5K
CCI icon
92
Crown Castle
CCI
$31.4B
$21.7K 0.02%
225
– –
COF icon
93
Capital One
COF
$134B
$21.3K 0.02%
+100
New +$21.9K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.1K 0.02%
687
-52
-7% -$1.52K
UPS icon
95
United Parcel Service
UPS
$89.2B
$19.9K 0.02%
238
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$97.7B
$19.2K 0.02%
600
– –
KO icon
97
Coca-Cola
KO
$374B
$18.6K 0.02%
280
– –
ROP icon
98
Roper Technologies
ROP
$39.9B
$17.5K 0.01%
35
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$16.4K 0.01%
633
-10
-2% -$256
NKE icon
100
Nike
NKE
$62.2B
$16.2K 0.01%
232
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Aventus Investment Advisors held 160 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aventus Investment Advisors's Q3 2025 filing shows 7 new, 12 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 532 shares worth $77.5K.
  • Aventus Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $157K increase.
  • Aventus Investment Advisors's biggest Q3 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $265K.
  • Aventus Investment Advisors fully exited Palantir in Q3 2025, selling an estimated $107K.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q3 2025.
  • Aventus Investment Advisors opened 7 new positions and closed 16 in Q3 2025.
  • Aventus Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Aventus Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.