The Analysis of Aventus Investment Advisors, Inc.'s Holdings
Currently, Aventus Investment Advisors, Inc. holds 147 types of securities in its portfolio with a total value $123.4M. In the most recent quarter, they have increased their positions in XLK (+25.5K shares, valued at $3.7M), SCHZ (+70.6K shares, valued at $1.7M), QUAL (+3.6K shares, valued at $708.7K); decreased their positions in HDV (-1.3K shares, valued at $154.0K), XLV (-525 shares, valued at $81.3K), VGT (-60 shares, valued at $45.2K); initiated new positions in EFA (+958 shares, valued at $92.0K), MSIF (+1.6K shares, valued at $21.2K), BINC (+258 shares, valued at $13.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES MSCI USA QUALITY FACTOR ETF125.8K shares2.92%2025-12-312026-01-14
EFG ISHARES MSCI EAFE GROWTH ETF116.6K shares3.28%2025-12-312026-01-14 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF208.3K shares2.05%2025-12-312026-01-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF91.5K shares4.03%2025-12-312026-01-14 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF49.8K shares105.23%2025-12-312026-01-14 VGSH VANGUARD SHORT-TERM TREASURY ETF114.2K shares6.38%2025-12-312026-01-14 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF121.1K shares3.94%2025-12-312026-01-14 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF44.2K shares3.05%2025-12-312026-01-14 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF71.7K shares1.24%2025-12-312026-01-14 SCHO SCHWAB SHORT-TERM US TREASURY ETF124.3K shares3.95%2025-12-312026-01-14 SCHZ SCHWAB US AGGREGATE BOND ETF118.3K shares148.21%2025-12-312026-01-14 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF79.0K shares-0.08%2025-12-312026-01-14 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF16.6K shares-3.06%2025-12-312026-01-14 HDV ISHARES CORE HIGH DIVIDEND ETF17.5K shares-6.76%2025-12-312026-01-14 VUG VANGUARD GROWTH ETF4.1K shares-0.10%2025-12-312026-01-14 AMZN AMAZON COM INC COM7.7K shares1.07%2025-12-312026-01-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.9K shares-3.05%2025-12-312026-01-14 PFF ISHARES PREFERRED & INCOME SECURITIES ETF45.6K shares4.45%2025-12-312026-01-14 IVV ISHARES CORE S&P 500 ETF1.8K shares0.00%2025-12-312026-01-14 AAPL APPLE INC COM4.6K shares-2.90%2025-12-312026-01-14 MSFT MICROSOFT CORP COM2.0K shares1.70%2025-12-312026-01-14 VIG VANGUARD DIVIDEND APPRECIATION ETF3.7K shares-4.10%2025-12-312026-01-14 NVDA NVIDIA CORPORATION COM4.3K shares1.00%2025-12-312026-01-14 BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF13.4K shares4.73%2025-12-312026-01-14 META META PLATFORMS INC CL A1.0K shares0.88%2025-12-312026-01-14 USMV ISHARES MSCI USA MIN VOL FACTOR ETF6.9K shares-0.84%2025-12-312026-01-14 ORCL ORACLE CORP COM3.0K shares1.30%2025-12-312026-01-14 SCHX SCHWAB U.S. LARGE-CAP ETF16.6K shares-0.32%2025-12-312026-01-14 ITB ISHARES U.S. HOME CONSTRUCTION ETF4.5K shares4.44%2025-12-312026-01-14 J JACOBS SOLUTIONS INC COM2.8K shares-0.11%2025-12-312026-01-14 RY ROYAL BK CDA COM2.1K shares0.00%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.2K shares0.70%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.8K shares2.27%2025-12-312026-01-14 VFH VANGUARD FINANCIALS ETF1.5K shares0.00%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP COM1.8K shares5.70%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TRUST242 shares0.00%2025-12-312026-01-14 LOW LOWES COS INC COM579 shares-17.76%2025-12-312026-01-14 EFA ISHARES MSCI EAFE ETF958 sharesnew addition2025-12-312026-01-14 FDX FEDEX CORP COM306 shares0.00%2025-12-312026-01-14 GPC GENUINE PARTS CO COM650 shares0.00%2025-12-312026-01-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF532 shares0.00%2025-12-312026-01-14 IYJ ISHARES U.S. INDUSTRIALS ETF500 shares0.00%2025-12-312026-01-14 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF528 shares100.00%2025-12-312026-01-14 MPC MARATHON PETE CORP COM381 shares0.00%2025-12-312026-01-14 GLD SPDR GOLD SHARES150 shares0.00%2025-12-312026-01-14 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF500 shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO COM406 shares0.00%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC SHS440 shares0.00%2025-12-312026-01-14 ABBV ABBVIE INC COM230 shares0.00%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO COM134 shares0.00%2025-12-312026-01-14 MMM 3M CO COM300 shares0.00%2025-12-312026-01-14 PLD PROLOGIS INC. COM360 shares0.00%2025-12-312026-01-14 AZN ASTRAZENECA PLC SPONSORED ADR470 shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON COM208 shares0.00%2025-12-312026-01-14 WFC WELLS FARGO CO NEW COM440 shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP COM740 shares0.00%2025-12-312026-01-14 V VISA INC COM CL A110 shares0.00%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC COM320 shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION COM200 shares0.00%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON PLC LTD SHS109 shares0.00%2025-12-312026-01-14 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF457 shares0.00%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP COM330 shares0.00%2025-12-312026-01-14 DOX AMDOCS LTD SHS380 shares0.00%2025-12-312026-01-14 SKYY FIRST TRUST CLOUD COMPUTING ETF235 shares0.00%2025-12-312026-01-14 VOE VANGUARD MID-CAP VALUE ETF167 shares0.00%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC COM170 shares0.00%2025-12-312026-01-14 LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF381 shares0.00%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP COM120 shares20.00%2025-12-312026-01-14 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF341 shares0.00%2025-12-312026-01-14 OMC OMNICOM GROUP INC COM340 shares0.00%2025-12-312026-01-14 SAP SAP SE SPON ADR110 shares0.00%2025-12-312026-01-14 SCHD SCHWAB US DIVIDEND EQUITY ETF960 shares0.00%2025-12-312026-01-14 SPGI S&P GLOBAL INC COM50 shares0.00%2025-12-312026-01-14 CSX CSX CORP COM720 shares0.00%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC COM160 shares0.00%2025-12-312026-01-14 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND94 shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE INC COM150 shares0.00%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC COM130 shares0.00%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC CL B238 shares0.00%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC COM110 shares0.00%2025-12-312026-01-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF155 shares0.00%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC CL A410 shares0.00%2025-12-312026-01-14 ATR APTARGROUP INC COM175 shares150.00%2025-12-312026-01-14 MSIF MSC INCOME FUND INC COM1.6K sharesnew addition2025-12-312026-01-14 HD HOME DEPOT INC COM60 shares0.00%2025-12-312026-01-14 CNQ CANADIAN NAT RES LTD COM600 shares0.00%2025-12-312026-01-14 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF687 shares0.00%2025-12-312026-01-14 KO COCA COLA CO COM280 shares0.00%2025-12-312026-01-14 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF642 shares1.42%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO COM CL A100 shares0.00%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC COM35 shares0.00%2025-12-312026-01-14 SCHF SCHWAB INTERNATIONAL EQUITY ETF638 shares0.00%2025-12-312026-01-14 NKE NIKE INC CL B232 shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO COM124 shares0.00%2025-12-312026-01-14 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF258 sharesnew addition2025-12-312026-01-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF216 shares0.00%2025-12-312026-01-14 NVS NOVARTIS AG SPONSORED ADR90 shares0.00%2025-12-312026-01-14 CAH CARDINAL HEALTH INC COM60 shares-73.91%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC COM56 shares0.00%2025-12-312026-01-14 QCOM QUALCOMM INC COM67 shares0.00%2025-12-312026-01-14 DHR DANAHER CORPORATION COM50 sharesnew addition2025-12-312026-01-14 LLY ELI LILLY & CO COM10 sharesnew addition2025-12-312026-01-14 MAA MID-AMER APT CMNTYS INC COM75 shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC COM31 sharesnew addition2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF188 sharesnew addition2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC COM27 shares0.00%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO COM30 shares0.00%2025-12-312026-01-14 XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF42 shares0.00%2025-12-312026-01-14 KHC KRAFT HEINZ CO COM300 shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS COM58 shares0.00%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP COM25 shares0.00%2025-12-312026-01-14 TXN TEXAS INSTRS INC COM40 shares0.00%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING INC COM25 shares0.00%2025-12-312026-01-14 RIVN RIVIAN AUTOMOTIVE INC COM CL A300 shares0.00%2025-12-312026-01-14 PAYX PAYCHEX INC COM49 shares0.00%2025-12-312026-01-14 PHR PHREESIA INC COM320 sharesnew addition2025-12-312026-01-14 F FORD MTR CO COM400 shares0.00%2025-12-312026-01-14 AEE AMEREN CORP COM52 shares0.00%2025-12-312026-01-14 COPX GLOBAL X COPPER MINERS ETF71 shares-31.73%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC COM19 shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP COM54 shares0.00%2025-12-312026-01-14 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF54 shares0.00%2025-12-312026-01-14 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF93 shares0.00%2025-12-312026-01-14 T AT&T INC COM140 shares0.00%2025-12-312026-01-14 CCL CARNIVAL CORP PAIRED CTF101 shares0.00%2025-12-312026-01-14 SYF SYNCHRONY FINANCIAL COM35 shares0.00%2025-12-312026-01-14 TFC TRUIST FINL CORP COM50 shares0.00%2025-12-312026-01-14 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF54 shares28.57%2025-12-312026-01-14 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF9 shares0.00%2025-12-312026-01-14 AMTM AMENTUM HOLDINGS INC COM74 shares-8.64%2025-12-312026-01-14 ADI ANALOG DEVICES INC COM7 shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available