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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23.8M 20.28%
122,225
-1,160
-0.9% -$218K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.9M 10.97%
112,898
+481
+0.4% +$53.6K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.1M 7.76%
204,146
-1,161
-0.6% -$48.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81M 7.52%
87,919
+1,578
+2% +$157K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.84M 5.83%
48,520
-544
-1% -$72K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.32M 5.39%
107,320
+2,344
+2% +$138K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.28M 5.35%
116,548
-1,057
-0.9% -$56K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.48M 3.82%
42,886
+268
+0.6% +$26.7K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 3.2%
70,845
+312
+0.4% +$16.5K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 2.49%
119,563
-10,883
-8% -$265K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.52M 2.15%
79,010
-1,996
-2% -$60.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.39M 2.03%
17,144
-233
-1% -$31.5K
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$2.29M 1.95%
93,590
-2,040
-2% -$49.3K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$1.95M 1.67%
24,438
-402
-2% -$30.7K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.68M 1.43%
7,657
-60
-0.8% -$13.6K
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.57M 1.34%
4,749
-57
-1% -$17.5K
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$1.47M 1.25%
15,736
-128
-0.8% -$11.2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 1.18%
43,688
+188
+0.4% +$5.91K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.24M 1.05%
1,848
– –
AAPL icon
20
Apple
AAPL
$4.97T
$1.22M 1.04%
4,786
-41
-0.8% -$9.26K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.95%
47,658
-3,509
-7% -$81.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.95%
4,563
-30
-0.7% -$6.28K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.04M 0.88%
2,002
-2
-0.1% -$1.02K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.88%
4,228
-100
-2% -$21K
ORCL icon
25
Oracle
ORCL
$339B
$842K 0.72%
2,994
-51
-2% -$13K
1
2 3 4 5

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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.