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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
VRT icon
101
Vertiv
VRT
$105B
$15.1K 0.01%
+100
New +$13.3K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.4B
$14.9K 0.01%
638
– –
DIS icon
103
Walt Disney
DIS
$178B
$14.2K 0.01%
124
– –
IRT icon
104
Independence Realty Trust
IRT
$3.97B
$13.7K 0.01%
836
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9K 0.01%
216
+120
+125% +$6.99K
NVS icon
106
Novartis
NVS
$297B
$11.5K 0.01%
90
– –
QCOM icon
107
Qualcomm
QCOM
$172B
$11.1K 0.01%
67
– –
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$10.5K 0.01%
75
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$10.1K 0.01%
53
– –
BDX icon
110
Becton Dickinson
BDX
$48.6B
$9.36K 0.01%
50
– –
ATR icon
111
AptarGroup
ATR
$8.52B
$9.36K 0.01%
70
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.2B
$9.29K 0.01%
30
– –
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.3B
$9.17K 0.01%
110
– –
AMD icon
114
Advanced Micro Devices
AMD
$776B
$9.06K 0.01%
56
-70
-56% -$11.3K
LHX icon
115
L3Harris
LHX
$54.5B
$8.25K 0.01%
27
– –
XITK icon
116
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$8K 0.01%
42
– –
KHC icon
117
Kraft Heinz
KHC
$29.5B
$7.81K 0.01%
300
– –
ABT icon
118
Abbott
ABT
$188B
$7.77K 0.01%
58
– –
NSC icon
119
Norfolk Southern
NSC
$75.6B
$7.51K 0.01%
25
– –
TXN icon
120
Texas Instruments
TXN
$257B
$7.35K 0.01%
40
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$7.34K 0.01%
25
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$480B
$7.2K 0.01%
+12
New +$6.87K
GD icon
123
General Dynamics
GD
$107B
$7.16K 0.01%
21
– –
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$8.32B
$6.22K 0.01%
104
-201
-66% -$9.72K
PAYX icon
125
Paychex
PAYX
$43B
$6.21K 0.01%
49
– –
3 4
5
6 7

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SL
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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.