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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.6M 20.27%
+123,385
New +$21.3M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.6M 11.32%
+112,417
New +$11.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.57M 7.7%
+86,341
New +$8.46M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$8.37M 7.52%
+205,307
New +$7.43M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.21M 5.58%
+49,064
New +$5.44M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.17M 5.55%
+104,976
New +$6.15M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.16M 5.54%
+117,605
New +$5.82M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.06M 3.65%
+42,618
New +$3.65M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.72M 3.34%
+70,533
New +$3.68M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.18M 2.86%
+130,446
New +$3.17M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.37M 2.13%
+81,006
New +$2.14M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.34M 2.1%
+17,377
New +$2.35M
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$2.24M 2.01%
+95,630
New +$2.2M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.81M 1.63%
+24,840
New +$1.64M
AMZN icon
15
Amazon
AMZN
$2.48T
$1.69M 1.52%
+7,717
New +$1.53M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 1.2%
+43,500
New +$1.31M
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.32M 1.19%
+4,806
New +$1.04M
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$1.32M 1.18%
+15,864
New +$1.15M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 1.07%
+51,167
New +$1.17M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 1.03%
+1,848
New +$1.06M
MSFT icon
21
Microsoft
MSFT
$2.92T
$997K 0.9%
+2,004
New +$870K
AAPL icon
22
Apple
AAPL
$4.99T
$990K 0.89%
+4,827
New +$975K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$809K 0.73%
+4,593
New +$752K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$809K 0.73%
+3,952
New +$766K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$768K 0.69%
+4,328
New +$715K
1
2 3 4 5

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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.