AIAI

Aventus Investment Advisors, Inc. Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$138K
3
+$77.5K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$59.2K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54.8K

Top Sells

1
+$266K
2
+$226K
3
+$107K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$82.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.7K

Sector Composition

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
$54B
$23.8M 20.28%
122,225
-1,160
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$12.9M 10.97%
112,898
+481
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$9.1M 7.76%
204,146
-1,161
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.81M 7.52%
87,919
+1,578
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.84M 5.83%
24,260
-272
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.32M 5.39%
107,320
+2,344
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.28M 5.35%
116,548
-1,057
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$4.48M 3.82%
42,886
+268
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.76M 3.2%
70,845
+312
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.92M 2.49%
119,563
-10,883
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.52M 2.15%
79,010
-1,996
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$2.39M 2.03%
17,144
-233
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.29M 1.95%
18,718
-408
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$1.95M 1.67%
4,073
-67
AMZN icon
15
Amazon
AMZN
$2.36T
$1.68M 1.43%
7,657
-60
AVGO icon
16
Broadcom
AVGO
$1.63T
$1.57M 1.34%
4,749
-57
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$1.47M 1.25%
1,967
-16
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.38M 1.18%
43,688
+188
IVV icon
19
iShares Core S&P 500 ETF
IVV
$672B
$1.24M 1.05%
1,848
AAPL icon
20
Apple
AAPL
$3.85T
$1.22M 1.04%
4,786
-41
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.12M 0.95%
47,658
-3,509
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.11M 0.95%
4,563
-30
MSFT icon
23
Microsoft
MSFT
$3.89T
$1.04M 0.88%
2,002
-2
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.88%
4,228
-100
ORCL icon
25
Oracle
ORCL
$808B
$842K 0.72%
2,994
-51
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