AIA

Aventus Investment Advisors Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.73%
2 Communication Services 2.13%
3 Consumer Discretionary 1.97%
4 Financials 0.67%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$200B
$15.4K 0.01%
+124
IRT icon
102
Independence Realty Trust
IRT
$4.05B
$14.8K 0.01%
+836
SMCI icon
103
Super Micro Computer
SMCI
$19.9B
$14.7K 0.01%
+374
SCHF icon
104
Schwab International Equity ETF
SCHF
$52.9B
$14.1K 0.01%
+638
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$3.81B
$13.7K 0.01%
+305
BX icon
106
Blackstone
BX
$117B
$13K 0.01%
+140
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$568B
$12.5K 0.01%
+41
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$11.1K 0.01%
+75
ATR icon
109
AptarGroup
ATR
$7.88B
$10.9K 0.01%
+70
NVS icon
110
Novartis
NVS
$254B
$10.9K 0.01%
+90
QCOM icon
111
Qualcomm
QCOM
$193B
$10.7K 0.01%
+67
WMT icon
112
Walmart Inc. Common Stock
WMT
$925B
$9.78K 0.01%
+100
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$9.63K 0.01%
+53
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.5B
$9.6K 0.01%
+30
BDX icon
115
Becton Dickinson
BDX
$57.1B
$8.61K 0.01%
+50
TXN icon
116
Texas Instruments
TXN
$165B
$8.3K 0.01%
+40
ARE icon
117
Alexandria Real Estate Equities
ARE
$7.97B
$7.99K 0.01%
+110
XITK icon
118
State Street SPDR FactSet Innovative Technology ETF
XITK
$79.4M
$7.95K 0.01%
+42
ABT icon
119
Abbott
ABT
$216B
$7.89K 0.01%
+58
KHC icon
120
Kraft Heinz
KHC
$28.9B
$7.75K 0.01%
+300
ADP icon
121
Automatic Data Processing
ADP
$108B
$7.71K 0.01%
+25
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.24K 0.01%
+91
PAYX icon
123
Paychex
PAYX
$41.8B
$7.13K 0.01%
+49
LHX icon
124
L3Harris
LHX
$53.9B
$6.77K 0.01%
+27
NSC icon
125
Norfolk Southern
NSC
$66.7B
$6.4K 0.01%
+25