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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
(+5.4%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
160
New
7
Increased
12
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$138K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.6K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.6K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$265K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$218K |
| 3 |
Palantir
PLTR
|
+$107K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$81.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| – | – |
-12
| Closed | -$3.51K |
|
|
152
Palantir
PLTR
$413B
| – | – |
-783
| Closed | -$107K |
|
153
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-142
| Closed | -$3.32K |
|
154
Super Micro Computer
SMCI
$20.1B
| – | – |
-374
| Closed | -$14.7K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-49
| Closed | -$2.22K |
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-41
| Closed | -$12.5K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-51
| Closed | -$2.52K |
|
158
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-25
| Closed | -$4.43K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40
| Closed | -$459 |
|
160
Walmart Inc
WMT
$890B
| – | – |
-100
| Closed | -$9.78K |
|
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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.