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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$459 ﹤0.01%
+40
New +$445
AAL icon
152
American Airlines Group
AAL
$10.6B
$401 ﹤0.01%
+31
New +$332
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$126 ﹤0.01%
+1
New +$127
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.