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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$22.6M 20.27%
+123,385
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$12.6M 11.32%
+112,417
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.57M 7.7%
+86,341
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$8.37M 7.52%
+205,307
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.21M 5.58%
+24,532
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.17M 5.55%
+104,976
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.16M 5.54%
+117,605
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$4.06M 3.65%
+42,618
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.72M 3.34%
+70,533
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.18M 2.86%
+130,446
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.37M 2.13%
+81,006
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$2.34M 2.1%
+17,377
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.24M 2.01%
+19,126
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$1.81M 1.63%
+4,140
AMZN icon
15
Amazon
AMZN
$2.39T
$1.69M 1.52%
+7,717
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.33M 1.2%
+43,500
AVGO icon
17
Broadcom
AVGO
$1.67T
$1.32M 1.19%
+4,806
VGT icon
18
Vanguard Information Technology ETF
VGT
$112B
$1.32M 1.18%
+1,983
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.19M 1.07%
+51,167
IVV icon
20
iShares Core S&P 500 ETF
IVV
$672B
$1.15M 1.03%
+1,848
MSFT icon
21
Microsoft
MSFT
$3.89T
$997K 0.9%
+2,004
AAPL icon
22
Apple
AAPL
$3.9T
$990K 0.89%
+4,827
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$809K 0.73%
+4,593
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$809K 0.73%
+3,952
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.15T
$768K 0.69%
+4,328
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