AIA

Aventus Investment Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Sector Composition

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
UNH icon
101
UnitedHealth
UNH
$322B
$17.3K 0.01%
64
+33
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$16.6K 0.01%
646
+4
SCHF icon
103
Schwab International Equity ETF
SCHF
$62.3B
$15.8K 0.01%
638
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$218B
$13.8K 0.01%
216
NVS icon
105
Novartis
NVS
$275B
$13.7K 0.01%
90
CAH icon
106
Cardinal Health
CAH
$47.6B
$12.7K 0.01%
60
ROP icon
107
Roper Technologies
ROP
$36.1B
$12.4K 0.01%
35
NKE icon
108
Nike
NKE
$66.8B
$12.3K 0.01%
232
DIS icon
109
Walt Disney
DIS
$181B
$12K 0.01%
124
HBAN icon
110
Huntington Bancshares
HBAN
$33.5B
$11.6K 0.01%
+740
AMD icon
111
Advanced Micro Devices
AMD
$546B
$11.4K 0.01%
56
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$10.2K 0.01%
53
PAYX icon
113
Paychex
PAYX
$32.2B
$10.1K 0.01%
110
+61
TRX icon
114
TRX Gold Corp
TRX
$375M
$10.1K 0.01%
6,750
DHR icon
115
Danaher
DHR
$128B
$9.48K 0.01%
50
MAA icon
116
Mid-America Apartment Communities
MAA
$14.6B
$9.16K 0.01%
75
QCOM icon
117
Qualcomm
QCOM
$160B
$8.11K 0.01%
63
-4
TXN icon
118
Texas Instruments
TXN
$245B
$7.77K 0.01%
40
IBIT icon
119
iShares Bitcoin Trust
IBIT
$62.2B
$7.22K 0.01%
188
QQQ icon
120
Invesco QQQ Trust
QQQ
$437B
$6.93K 0.01%
12
KHC icon
121
Kraft Heinz
KHC
$25.9B
$6.75K 0.01%
300
AJG icon
122
Arthur J. Gallagher & Co
AJG
$55.2B
$6.5K 0.01%
30
XITK icon
123
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.8M
$6.16K 0.01%
42
AEE icon
124
Ameren
AEE
$31B
$5.72K ﹤0.01%
52
COPX icon
125
Global X Copper Miners ETF NEW
COPX
$7.22B
$5.42K ﹤0.01%
71