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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
-3.87%
1 Year Est. Return
+20.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.18M
Cap. Flow
-$165K
Cap. Flow %
-0.14%
Top 10 Hldgs %
73.7%
Holding
155
New
8
Increased
27
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$491K
2
AMZN icon
Amazon
AMZN
+$353K
3
INTU icon
Intuit
INTU
+$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

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
2
AAPL icon
Apple
AAPL
+$947K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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

Rank Sector Weight
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
$120B
$4.85K ﹤0.01%
54
– –
F icon
127
Ford
F
$55.9B
$4.62K ﹤0.01%
400
– –
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.55K ﹤0.01%
93
– –
RIVN icon
129
Rivian
RIVN
$23.1B
$4.51K ﹤0.01%
300
– –
LHX icon
130
L3Harris
LHX
$54.7B
$4.49K ﹤0.01%
13
-14
-52% -$4.89K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$4.3K ﹤0.01%
15
-10
-40% -$2.97K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.28K ﹤0.01%
54
– –
MRVL icon
133
Marvell Technology
MRVL
$193B
$4.06K ﹤0.01%
41
– –
T icon
134
AT&T
T
$163B
$4.06K ﹤0.01%
140
– –
GD icon
135
General Dynamics
GD
$107B
$3.77K ﹤0.01%
11
-10
-48% -$3.55K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.31K ﹤0.01%
54
– –
APD icon
137
Air Products & Chemicals
APD
$68.1B
$3.19K ﹤0.01%
11
-8
-42% -$2.21K
PHR icon
138
Phreesia
PHR
$763M
$3.09K ﹤0.01%
369
+49
+15% +$648
CCL icon
139
Carnival Corporation Ltd
CCL
$38.7B
$2.61K ﹤0.01%
101
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39K ﹤0.01%
4
– –
SYF icon
141
Synchrony
SYF
$25.4B
$2.38K ﹤0.01%
35
– –
TFC icon
142
Truist Financial
TFC
$63.5B
$2.3K ﹤0.01%
50
– –
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$2.29K ﹤0.01%
9
– –
AMTM
144
Amentum Holdings
AMTM
$6.05B
$1.54K ﹤0.01%
59
-15
-20% -$471
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$138 ﹤0.01%
+1
New +$144
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$88 ﹤0.01%
+1
New +$91
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$64 ﹤0.01%
+1
New +$66
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47 ﹤0.01%
+1
New +$48
ABT icon
149
Abbott
ABT
$188B
– –
-58
Closed -$7.27K
ADI icon
150
Analog Devices
ADI
$188B
– –
-7
Closed -$1.9K
3 4 5
6
7

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GCM
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WF
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Aventus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aventus Investment Advisors held 155 positions worth $118M, down 4.2% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aventus Investment Advisors's Q1 2026 filing shows 8 new, 27 increased, 26 reduced and 7 closed positions. Its largest new stake was Intuit: 628 shares worth $272K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aventus Investment Advisors's largest Q1 2026 buy was Intuit: 628 shares worth $272K.
  • Aventus Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $491K increase.
  • Aventus Investment Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • Aventus Investment Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $58.9K.
  • Aventus Investment Advisors's ten largest holdings make up 74% of its $118M portfolio in Q1 2026.
  • Aventus Investment Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Aventus Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $118M.

Based on Aventus Investment Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.