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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$842K 0.72%
3,902
-50
NVDA icon
27
NVIDIA
NVDA
$4.53T
$804K 0.69%
4,307
-55
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$748K 0.64%
1,019
-3
BRLN icon
29
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$667K 0.57%
12,812
+60
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$658K 0.56%
6,917
ITB icon
31
iShares US Home Construction ETF
ITB
$3.16B
$466K 0.4%
4,348
-267
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.9B
$440K 0.37%
16,687
+23
J icon
33
Jacobs Solutions
J
$19.1B
$420K 0.36%
2,805
+7
BABA icon
34
Alibaba
BABA
$405B
$323K 0.28%
1,805
+4
TSM icon
35
TSMC
TSM
$1.53T
$320K 0.27%
1,145
-10
RY icon
36
Royal Bank of Canada
RY
$208B
$309K 0.26%
2,100
VFH icon
37
Vanguard Financials ETF
VFH
$12.8B
$194K 0.17%
1,480
LOW icon
38
Lowe's Companies
LOW
$136B
$177K 0.15%
704
-10
BSX icon
39
Boston Scientific
BSX
$150B
$170K 0.14%
1,737
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$161K 0.14%
242
+20
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$139K 0.12%
277
GPC icon
42
Genuine Parts
GPC
$18.2B
$90.1K 0.08%
650
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$77.5K 0.07%
+532
MPC icon
44
Marathon Petroleum
MPC
$59.7B
$73.4K 0.06%
381
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.71B
$72.9K 0.06%
500
FDX icon
46
FedEx
FDX
$56.9B
$72.2K 0.06%
306
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$63.3K 0.05%
264
PG icon
48
Procter & Gamble
PG
$357B
$62.4K 0.05%
406
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$59.2K 0.05%
+500
GLD icon
50
SPDR Gold Trust
GLD
$131B
$53.3K 0.05%
150
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