AIA

Aventus Investment Advisors Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$701K
3
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K

Top Sells

1
+$154K
2
+$78.6K
3
+$45.6K
4
AAPL icon
Apple
AAPL
+$37.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35K

Sector Composition

1 Technology 4.76%
2 Communication Services 2.81%
3 Consumer Discretionary 1.89%
4 Financials 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$83.9B
$6.43K 0.01%
25
TRX icon
127
TRX Gold Corp
TRX
$527M
$6.22K 0.01%
6,750
RIVN icon
128
Rivian
RIVN
$18.5B
$5.91K ﹤0.01%
300
PAYX icon
129
Paychex
PAYX
$33.1B
$5.5K ﹤0.01%
49
PHR icon
130
Phreesia
PHR
$652M
$5.41K ﹤0.01%
+320
F icon
131
Ford
F
$46.6B
$5.25K ﹤0.01%
400
AEE icon
132
Ameren
AEE
$31.1B
$5.19K ﹤0.01%
52
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$7.08B
$5.1K ﹤0.01%
71
-33
APD icon
134
Air Products & Chemicals
APD
$65.1B
$4.69K ﹤0.01%
19
SBUX icon
135
Starbucks
SBUX
$114B
$4.56K ﹤0.01%
54
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.3K ﹤0.01%
54
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$4.21K ﹤0.01%
93
MRVL icon
138
Marvell Technology
MRVL
$76.5B
$3.48K ﹤0.01%
41
T icon
139
AT&T
T
$195B
$3.48K ﹤0.01%
140
CCL icon
140
Carnival Corp
CCL
$33.1B
$3.08K ﹤0.01%
101
SYF icon
141
Synchrony
SYF
$22.2B
$2.92K ﹤0.01%
35
VOO icon
142
Vanguard S&P 500 ETF
VOO
$845B
$2.51K ﹤0.01%
4
TFC icon
143
Truist Financial
TFC
$55.1B
$2.46K ﹤0.01%
50
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.41K ﹤0.01%
54
-30
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$2.17K ﹤0.01%
9
AMTM
146
Amentum Holdings
AMTM
$6.82B
$2.15K ﹤0.01%
74
-7
ADI icon
147
Analog Devices
ADI
$149B
$1.9K ﹤0.01%
7
PFE icon
148
Pfizer
PFE
$152B
– –
-100
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.46B
– –
-110
BDX icon
150
Becton Dickinson
BDX
$45.5B
– –
-50
3 4 5
6
7