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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
AEE icon
126
Ameren
AEE
$29.7B
$5.43K ﹤0.01%
52
– –
APD icon
127
Air Products & Chemicals
APD
$68B
$5.18K ﹤0.01%
19
– –
F icon
128
Ford
F
$55.9B
$4.78K ﹤0.01%
400
– –
SBUX icon
129
Starbucks
SBUX
$120B
$4.58K ﹤0.01%
54
– –
RIVN icon
130
Rivian
RIVN
$23.2B
$4.4K ﹤0.01%
300
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.32K ﹤0.01%
54
-37
-41% -$2.94K
TRX icon
132
TRX Gold Corp
TRX
$347M
$4.21K ﹤0.01%
6,750
– –
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4K ﹤0.01%
93
– –
T icon
134
AT&T
T
$165B
$3.95K ﹤0.01%
140
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.75K ﹤0.01%
84
-402
-83% -$17.6K
MRVL icon
136
Marvell Technology
MRVL
$192B
$3.45K ﹤0.01%
41
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$38.4B
$2.92K ﹤0.01%
101
– –
PFE icon
138
Pfizer
PFE
$154B
$2.55K ﹤0.01%
100
– –
SYF icon
139
Synchrony
SYF
$25.4B
$2.49K ﹤0.01%
35
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45K ﹤0.01%
4
– –
TFC icon
141
Truist Financial
TFC
$63.4B
$2.29K ﹤0.01%
50
– –
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.12K ﹤0.01%
+9
New +$1.96K
AMTM
143
Amentum Holdings
AMTM
$6B
$1.94K ﹤0.01%
81
-2
-2% -$49
ADI icon
144
Analog Devices
ADI
$189B
$1.72K ﹤0.01%
7
– –
AAL icon
145
American Airlines Group
AAL
$10.1B
– –
-31
Closed -$401
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-470
Closed -$16.7K
BX icon
147
Blackstone
BX
$112B
– –
-140
Closed -$13K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-93
Closed -$2.85K
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-10
Closed -$1.11K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1
Closed -$126
3 4 5
6
7

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SWM
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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.