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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
+9.92%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.89%
Top 10 Hldgs %
73.32%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GD icon
126
General Dynamics
GD
$106B
$6.13K 0.01%
+21
New +$5.78K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.47K ﹤0.01%
+96
New +$5.14K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$5.36K ﹤0.01%
+19
New +$5.2K
AEE icon
129
Ameren
AEE
$30.1B
$4.99K ﹤0.01%
+52
New +$5.05K
SBUX icon
130
Starbucks
SBUX
$120B
$4.96K ﹤0.01%
+54
New +$4.68K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.9B
$4.43K ﹤0.01%
+25
New +$4.44K
F icon
132
Ford
F
$55.7B
$4.34K ﹤0.01%
+400
New +$4.07K
RIVN icon
133
Rivian
RIVN
$23.2B
$4.12K ﹤0.01%
+300
New +$4.07K
T icon
134
AT&T
T
$163B
$4.05K ﹤0.01%
+140
New +$3.86K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.72K ﹤0.01%
+93
New +$3.51K
MCD icon
136
McDonald's
MCD
$195B
$3.51K ﹤0.01%
+12
New +$3.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$3.32K ﹤0.01%
+142
New +$3.13K
MRVL icon
138
Marvell Technology
MRVL
$196B
$3.17K ﹤0.01%
+41
New +$2.56K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.85K ﹤0.01%
+93
New +$2.85K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$2.84K ﹤0.01%
+101
New +$2.16K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52K ﹤0.01%
+51
New +$2.37K
PFE icon
142
Pfizer
PFE
$153B
$2.42K ﹤0.01%
+100
New +$2.33K
SYF icon
143
Synchrony
SYF
$25.6B
$2.34K ﹤0.01%
+35
New +$1.96K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27K ﹤0.01%
+4
New +$2.1K
TRX icon
145
TRX Gold Corp
TRX
$344M
$2.26K ﹤0.01%
+6,750
New +$2.17K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.22K ﹤0.01%
+49
New +$3.1K
TFC icon
147
Truist Financial
TFC
$64B
$2.15K ﹤0.01%
+50
New +$1.96K
AMTM
148
Amentum Holdings
AMTM
$6.05B
$1.96K ﹤0.01%
+83
New +$1.74K
ADI icon
149
Analog Devices
ADI
$190B
$1.67K ﹤0.01%
+7
New +$1.46K
GILD icon
150
Gilead Sciences
GILD
$165B
$1.11K ﹤0.01%
+10
New +$1.06K
3 4 5
6
7

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Aventus Investment Advisors, which disclosed 153 positions worth $111M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 123,385 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 123,385 shares worth $22.6M.
  • Aventus Investment Advisors's ten largest holdings make up 73% of its $111M portfolio in Q2 2025.
  • Aventus Investment Advisors disclosed 153 positions in Q2 2025, its first 13F filing on record.

Based on Aventus Investment Advisors's 13F filing for Q2 2025, filed 24 Oct 2025.