The Analysis of Aventus Investment Advisors, Inc.'s Holdings & P&L


Currently, Aventus Investment Advisors, Inc. holds 148 types of securities in its portfolio with a total value $118.2M. In the most recent quarter, they have increased their positions in VGSH (+8.4K shares, valued at $489.6K), AMZN (+1.6K shares, valued at $334.1K), INTU (+628 shares, valued at $271.5K); decreased their positions in SCHZ (-52.3K shares, valued at $1.2M), AAPL (-3.6K shares, valued at $923.9K), SCHO (-5.7K shares, valued at $139.0K); initiated new positions in INTU (+628 shares, valued at $271.5K), INVH (+2.0K shares, valued at $49.7K), N/A (+235 shares, valued at $46.3K).


1M P&L
+6.9M+5.61%
3M P&L
-18.3M-12.38%
HY P&L
-16.3M-11.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.4M
92.6%
2Internet Retail2.2M
1.9%
3Software - Infrastructure1.4M
1.2%

Top Industries by Stock Count

1N/A54 stocks
41.2%
2Semiconductors5 stocks
3.8%
3Drug Manufacturers - General4 stocks
3.1%
Stock Holdings
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
0.09%
Shares125.9K
Event2026-03-31
Filed2026-04-15
EFG
ISHARES MSCI EAFE GROWTH ETF
0.84%
Shares117.6K
Event2026-03-31
Filed2026-04-15
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
-0.86%
Shares206.5K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
2.67%
Shares93.9K
Event2026-03-31
Filed2026-04-15
VGSH
VANGUARD SHORT-TERM TREASURY ETF
7.33%
Shares122.5K
Event2026-03-31
Filed2026-04-15
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
1.47%
Shares50.5K
Event2026-03-31
Filed2026-04-15
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
2.94%
Shares124.7K
Event2026-03-31
Filed2026-04-15
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
1.09%
Shares44.7K
Event2026-03-31
Filed2026-04-15
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
3.64%
Shares74.3K
Event2026-03-31
Filed2026-04-15
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-4.61%
Shares118.6K
Event2026-03-31
Filed2026-04-15
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-0.21%
Shares16.6K
Event2026-03-31
Filed2026-04-15
HDV
ISHARES CORE HIGH DIVIDEND ETF
-3.62%
Shares16.8K
Event2026-03-31
Filed2026-04-15
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-2.20%
Shares77.2K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC COM
20.73%
Shares9.3K
Event2026-03-31
Filed2026-04-15
VUG
VANGUARD GROWTH ETF
-1.35%
Shares4.0K
Event2026-03-31
Filed2026-04-15
SCHZ
SCHWAB US AGGREGATE BOND ETF
-44.20%
Shares66.0K
Event2026-03-31
Filed2026-04-15
BROADCOM INC COM
BROADCOM INC COM
1.75%
Shares4.8K
Event2026-03-31
Filed2026-04-15
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
6.75%
Shares48.7K
Event2026-03-31
Filed2026-04-15
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-0.10%
Shares1.9K
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.43%
Shares4.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-3.30%
Shares4.1K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES CORE S&P 500 ETF
-4.33%
Shares1.8K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION COM
20.60%
Shares5.2K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP COM
10.02%
Shares2.2K
Event2026-03-31
Filed2026-04-15
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-1.82%
Shares3.7K
Event2026-03-31
Filed2026-04-15
BRLN
ISHARES FLOATING RATE LOAN ACTIVE ETF
4.64%
Shares14.0K
Event2026-03-31
Filed2026-04-15
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-6.53%
Shares6.4K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC CL A
-1.85%
Shares1.0K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP COM
11.70%
Shares3.4K
Event2026-03-31
Filed2026-04-15
SCHX
SCHWAB U.S. LARGE-CAP ETF
-2.16%
Shares16.3K
Event2026-03-31
Filed2026-04-15
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
0.40%
Shares4.6K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
2.25%
Shares1.2K
Event2026-03-31
Filed2026-04-15
J
JACOBS SOLUTIONS INC COM
-3.75%
Shares2.7K
Event2026-03-31
Filed2026-04-15
RY
ROYAL BK CDA COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT COM
New
Shares628
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC COM
-78.31%
Shares1.0K
Event2026-03-31
Filed2026-04-15
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
7.31%
Shares2.0K
Event2026-03-31
Filed2026-04-15
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares242
Event2026-03-31
Filed2026-04-15
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
1005.04%
Shares2.9K
Event2026-03-31
Filed2026-04-15
BSX
BOSTON SCIENTIFIC CORP COM
19.99%
Shares2.2K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC COM
0.00%
Shares579
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares277
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP COM
0.00%
Shares306
Event2026-03-31
Filed2026-04-15
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares958
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.00%
Shares532
Event2026-03-31
Filed2026-04-15
IYJ
ISHARES U.S. INDUSTRIALS ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD SHARES
1.33%
Shares152
Event2026-03-31
Filed2026-04-15
MPC
MARATHON PETE CORP COM
-35.43%
Shares246
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO COM
0.00%
Shares406
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CTLS INTL PLC SHS
0.00%
Shares440
Event2026-03-31
Filed2026-04-15
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
0.00%
Shares528
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares208
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC COM
0.00%
Shares230
Event2026-03-31
Filed2026-04-15
INVH
INVITATION HOMES INC COM
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC. COM
0.00%
Shares360
Event2026-03-31
Filed2026-04-15
GPC
GENUINE PARTS CO COM
-32.31%
Shares440
Event2026-03-31
Filed2026-04-15
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares235
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares380
Event2026-03-31
Filed2026-04-15
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares210
Event2026-03-31
Filed2026-04-15
MMM
3M CO COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares320
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares134
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
0.00%
Shares195
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-15
COF
CAPITAL ONE FINL CORP COM
75.00%
Shares210
Event2026-03-31
Filed2026-04-15
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares457
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO COM
0.00%
Shares440
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO COM
270.00%
Shares37
Event2026-03-31
Filed2026-04-15
BAC
BANK OF AMER CORP COM
-6.76%
Shares690
Event2026-03-31
Filed2026-04-15
DGX
QUEST DIAGNOSTICS INC COM
0.00%
Shares170
Event2026-03-31
Filed2026-04-15
V
VISA INC COM CL A
0.00%
Shares110
Event2026-03-31
Filed2026-04-15
WTW
WILLIS TOWERS WATSON PLC LTD SHS
0.00%
Shares109
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP COM
0.00%
Shares330
Event2026-03-31
Filed2026-04-15
VOE
VANGUARD MID-CAP VALUE ETF
0.00%
Shares167
Event2026-03-31
Filed2026-04-15
CSX
CSX CORP COM
0.00%
Shares720
Event2026-03-31
Filed2026-04-15
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares960
Event2026-03-31
Filed2026-04-15
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
0.00%
Shares341
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares160
Event2026-03-31
Filed2026-04-15
LOUP
INNOVATOR DEEPWATER FRONTIER TECH ETF
0.00%
Shares381
Event2026-03-31
Filed2026-04-15
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.00%
Shares235
Event2026-03-31
Filed2026-04-15
OMC
OMNICOM GROUP INC COM
0.00%
Shares340
Event2026-03-31
Filed2026-04-15
DOX
AMDOCS LTD SHS
0.00%
Shares380
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares410
Event2026-03-31
Filed2026-04-15
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.00%
Shares150
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC CL B
0.00%
Shares238
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares155
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares110
Event2026-03-31
Filed2026-04-15
MMC
MARSH & MCLENNAN COS INC COM
0.00%
Shares130
Event2026-03-31
Filed2026-04-15
ATR
APTARGROUP INC COM
0.00%
Shares175
Event2026-03-31
Filed2026-04-15
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
0.00%
Shares94
Event2026-03-31
Filed2026-04-15
XYL
XYLEM INC COM
New
Shares180
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO COM
0.00%
Shares280
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-15
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
0.00%
Shares687
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares230
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC COM
0.00%
Shares60
Event2026-03-31
Filed2026-04-15
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares20
Event2026-03-31
Filed2026-04-15
SAP
SAP SE SPON ADR
0.00%
Shares110
Event2026-03-31
Filed2026-04-15
CROWN CASTLE INC COM
CROWN CASTLE INC COM
0.00%
Shares225
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC COM
106.45%
Shares64
Event2026-03-31
Filed2026-04-15
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
0.62%
Shares646
Event2026-03-31
Filed2026-04-15
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.00%
Shares638
Event2026-03-31
Filed2026-04-15
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares216
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares90
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC COM
0.00%
Shares60
Event2026-03-31
Filed2026-04-15
ROP
ROPER TECHNOLOGIES INC COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC CL B
0.00%
Shares232
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO COM
0.00%
Shares124
Event2026-03-31
Filed2026-04-15
HBAN
HUNTINGTON BANCSHARES INC COM
New
Shares740
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares56
Event2026-03-31
Filed2026-04-15
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares53
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX INC COM
124.49%
Shares110
Event2026-03-31
Filed2026-04-15
TRX GOLD CORPORATION COM
TRX GOLD CORPORATION COM
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-15
MAA
MID-AMER APT CMNTYS INC COM
0.00%
Shares75
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC COM
-5.97%
Shares63
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC COM
0.00%
Shares40
Event2026-03-31
Filed2026-04-15
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares188
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.00%
Shares12
Event2026-03-31
Filed2026-04-15
KHC
KRAFT HEINZ CO COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-15
AJG
GALLAGHER ARTHUR J & CO COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-15
XITK
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF
0.00%
Shares42
Event2026-03-31
Filed2026-04-15
AEE
AMEREN CORP COM
0.00%
Shares52
Event2026-03-31
Filed2026-04-15
COPX
GLOBAL X COPPER MINERS ETF
0.00%
Shares71
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP COM
0.00%
Shares54
Event2026-03-31
Filed2026-04-15
F
FORD MTR CO COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-15
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
0.00%
Shares93
Event2026-03-31
Filed2026-04-15
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares300
Event2026-03-31
Filed2026-04-15
LHX
L3HARRIS TECHNOLOGIES INC COM
-51.85%
Shares13
Event2026-03-31
Filed2026-04-15
NSC
NORFOLK SOUTHN CORP COM
-40.00%
Shares15
Event2026-03-31
Filed2026-04-15
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares54
Event2026-03-31
Filed2026-04-15
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
0.00%
Shares41
Event2026-03-31
Filed2026-04-15
T
AT&T INC COM
0.00%
Shares140
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-47.62%
Shares11
Event2026-03-31
Filed2026-04-15
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
0.00%
Shares54
Event2026-03-31
Filed2026-04-15
APD
AIR PRODUCTS AND CHEMICALS INC COM
-42.11%
Shares11
Event2026-03-31
Filed2026-04-15
PHR
PHREESIA INC COM
15.31%
Shares369
Event2026-03-31
Filed2026-04-15
CCL
CARNIVAL CORP COMMON STOCK
0.00%
Shares101
Event2026-03-31
Filed2026-04-15
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares4
Event2026-03-31
Filed2026-04-15
SYF
SYNCHRONY FINANCIAL COM
0.00%
Shares35
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP COM
0.00%
Shares50
Event2026-03-31
Filed2026-04-15
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
0.00%
Shares9
Event2026-03-31
Filed2026-04-15
AMTM
AMENTUM HOLDINGS INC COM
-20.27%
Shares59
Event2026-03-31
Filed2026-04-15
ACWI
ISHARES MSCI ACWI ETF
New
Shares1
Event2026-03-31
Filed2026-04-15
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
New
Shares1
Event2026-03-31
Filed2026-04-15
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
New
Shares1
Event2026-03-31
Filed2026-04-15
AOM
ISHARES CORE 40/60 MODERATE ALLOCATION ETF
New
Shares1
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available