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 Buys

1
+$22.6M
2
+$12.6M
3
+$8.57M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.21M

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
GD icon
126
General Dynamics
GD
$94.8B
$6.13K 0.01%
+21
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.47K ﹤0.01%
+96
APD icon
128
Air Products & Chemicals
APD
$56.7B
$5.36K ﹤0.01%
+19
AEE icon
129
Ameren
AEE
$28.2B
$4.99K ﹤0.01%
+52
SBUX icon
130
Starbucks
SBUX
$97.9B
$4.96K ﹤0.01%
+54
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.9B
$4.43K ﹤0.01%
+25
F icon
132
Ford
F
$55.1B
$4.34K ﹤0.01%
+400
RIVN icon
133
Rivian
RIVN
$15.8B
$4.12K ﹤0.01%
+300
T icon
134
AT&T
T
$179B
$4.05K ﹤0.01%
+140
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.72K ﹤0.01%
+93
MCD icon
136
McDonald's
MCD
$218B
$3.51K ﹤0.01%
+12
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.9B
$3.32K ﹤0.01%
+142
MRVL icon
138
Marvell Technology
MRVL
$72.5B
$3.17K ﹤0.01%
+41
FLRN icon
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.85K ﹤0.01%
+93
CCL icon
140
Carnival Corp
CCL
$38.6B
$2.84K ﹤0.01%
+101
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.52K ﹤0.01%
+51
PFE icon
142
Pfizer
PFE
$141B
$2.42K ﹤0.01%
+100
SYF icon
143
Synchrony
SYF
$27B
$2.34K ﹤0.01%
+35
VOO icon
144
Vanguard S&P 500 ETF
VOO
$771B
$2.27K ﹤0.01%
+4
TRX icon
145
TRX Gold Corp
TRX
$196M
$2.26K ﹤0.01%
+6,750
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.22K ﹤0.01%
+49
TFC icon
147
Truist Financial
TFC
$56.5B
$2.15K ﹤0.01%
+50
AMTM
148
Amentum Holdings
AMTM
$5.49B
$1.96K ﹤0.01%
+83
ADI icon
149
Analog Devices
ADI
$117B
$1.67K ﹤0.01%
+7
GILD icon
150
Gilead Sciences
GILD
$150B
$1.11K ﹤0.01%
+10
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