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

Top Buys

1
+$491K
2
+$353K
3
+$300K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$186K

Top Sells

1
+$1.22M
2
+$947K
3
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$84.1K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$83.8K

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
SBUX icon
126
Starbucks
SBUX
$112B
$4.85K ﹤0.01%
54
F icon
127
Ford
F
$50.1B
$4.62K ﹤0.01%
400
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$4.55K ﹤0.01%
93
RIVN icon
129
Rivian
RIVN
$20.7B
$4.51K ﹤0.01%
300
LHX icon
130
L3Harris
LHX
$59.9B
$4.49K ﹤0.01%
13
-14
NSC icon
131
Norfolk Southern
NSC
$71.6B
$4.3K ﹤0.01%
15
-10
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$4.28K ﹤0.01%
54
MRVL icon
133
Marvell Technology
MRVL
$138B
$4.06K ﹤0.01%
41
T icon
134
AT&T
T
$178B
$4.06K ﹤0.01%
140
GD icon
135
General Dynamics
GD
$84.6B
$3.77K ﹤0.01%
11
-10
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.31K ﹤0.01%
54
APD icon
137
Air Products & Chemicals
APD
$67.3B
$3.19K ﹤0.01%
11
-8
PHR icon
138
Phreesia
PHR
$585M
$3.09K ﹤0.01%
369
+49
CCL icon
139
Carnival Corp
CCL
$37.1B
$2.61K ﹤0.01%
101
VOO icon
140
Vanguard S&P 500 ETF
VOO
$899B
$2.39K ﹤0.01%
4
SYF icon
141
Synchrony
SYF
$25.9B
$2.38K ﹤0.01%
35
TFC icon
142
Truist Financial
TFC
$63.8B
$2.3K ﹤0.01%
50
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$2.29K ﹤0.01%
9
AMTM
144
Amentum Holdings
AMTM
$6.38B
$1.54K ﹤0.01%
59
-15
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$31.1B
$138 ﹤0.01%
+1
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$88 ﹤0.01%
+1
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.47B
$64 ﹤0.01%
+1
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.72B
$47 ﹤0.01%
+1
ABT icon
149
Abbott
ABT
$161B
– –
-58
ADI icon
150
Analog Devices
ADI
$192B
– –
-7
3 4 5
6
7