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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.2M 20.43%
125,907
+114
+0.1% +$22.9K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.1M 11.08%
117,578
+974
+0.8% +$115K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.35M 7.91%
206,531
-1,796
-0.9% -$83.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 7.89%
93,900
+2,438
+3% +$244K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.17M 6.07%
122,532
+8,364
+7% +$491K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.71M 5.68%
50,521
+731
+1% +$103K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.16M 5.21%
124,703
+3,563
+3% +$186K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.37M 3.7%
44,675
+482
+1% +$50.2K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 3.31%
74,334
+2,612
+4% +$138K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88M 2.43%
118,555
-5,727
-5% -$139K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.43M 2.06%
16,584
-35
-0.2% -$5.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$2.28M 1.93%
84,100
-3,160
-4% -$84.1K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.25M 1.9%
77,214
-1,736
-2% -$54K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.95M 1.65%
9,343
+1,604
+21% +$353K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.75M 1.48%
24,084
-330
-1% -$25.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 1.3%
66,007
-52,286
-44% -$1.22M
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.5M 1.27%
4,839
+83
+2% +$27.3K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 1.25%
48,709
+3,078
+7% +$96.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$1.33M 1.12%
15,240
-16
-0.1% -$1.47K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 1.09%
4,471
-65
-1% -$20.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.99%
4,074
-139
-3% -$43.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.98%
1,768
-80
-4% -$54.6K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$915K 0.77%
5,246
+896
+21% +$164K
MSFT icon
24
Microsoft
MSFT
$2.9T
$829K 0.7%
2,240
+204
+10% +$85.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$790K 0.67%
3,674
-68
-2% -$15.2K
1
2 3 4 5

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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.