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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$27.6K 0.02%
+410
ICE icon
77
Intercontinental Exchange
ICE
$90.2B
$27.5K 0.02%
+150
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$27.5K 0.02%
+167
SPGI icon
79
S&P Global
SPGI
$149B
$26.4K 0.02%
+50
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65.6B
$26K 0.02%
+195
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$70.7B
$25.4K 0.02%
+960
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$25.3K 0.02%
+94
OMC icon
83
Omnicom Group
OMC
$15.2B
$24.5K 0.02%
+340
UPS icon
84
United Parcel Service
UPS
$73.9B
$24K 0.02%
+238
LOUP icon
85
Innovator Deepwater Frontier Tech ETF
LOUP
$135M
$23.9K 0.02%
+381
CSX icon
86
CSX Corp
CSX
$67.3B
$23.5K 0.02%
+720
CCI icon
87
Crown Castle
CCI
$42.9B
$23.1K 0.02%
+225
HD icon
88
Home Depot
HD
$385B
$22K 0.02%
+60
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$21.6K 0.02%
+739
BLK icon
90
Blackrock
BLK
$176B
$21K 0.02%
+20
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$26.5B
$20.6K 0.02%
+243
PNC icon
92
PNC Financial Services
PNC
$73.2B
$20.5K 0.02%
+110
MDT icon
93
Medtronic
MDT
$120B
$20K 0.02%
+230
ROP icon
94
Roper Technologies
ROP
$51.5B
$19.8K 0.02%
+35
KO icon
95
Coca-Cola
KO
$300B
$19.8K 0.02%
+280
CNQ icon
96
Canadian Natural Resources
CNQ
$65.1B
$18.8K 0.02%
+600
AMD icon
97
Advanced Micro Devices
AMD
$410B
$17.9K 0.02%
+126
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.62B
$16.7K 0.02%
+470
NKE icon
99
Nike
NKE
$102B
$16.5K 0.01%
+232
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$16.5K 0.01%
+643