Aventus Investment Advisors, Inc. Portfolio Holdings
Q3 2025•144 long positions•$117.3M portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.8M 20.28% | -$225.6K Sold | — 122.2K shares | 123.4K → 122.2K −$225.6K | -0.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 10.97% | +$54.8K Bought | — 112.9K shares | 112.4K → 112.9K +$54.8K | +0.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 7.76% | -$51.8K Sold | — 204.1K shares | 205.3K → 204.1K −$51.8K | -0.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 7.52% | +$158.2K Bought | — 87.9K shares | 86.3K → 87.9K +$158.2K | +1.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.8M 5.83% | -$76.7K Sold | — 24.3K shares | 24.5K → 24.3K −$76.7K | -1.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 5.39% | +$137.9K Bought | — 107.3K shares | 105.0K → 107.3K +$137.9K | +2.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 5.35% | -$56.9K Sold | — 116.5K shares | 117.6K → 116.5K −$56.9K | -0.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 3.82% | +$28.0K Bought | — 42.9K shares | 42.6K → 42.9K +$28.0K | +0.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 3.2% | +$16.5K Bought | — 70.8K shares | 70.5K → 70.8K +$16.5K | +0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 2.49% | -$265.5K Sold | — 119.6K shares | 130.4K → 119.6K −$265.5K | -8.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 2.15% | -$63.7K Sold | — 79.0K shares | 81.0K → 79.0K −$63.7K | -2.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 2.03% | -$32.4K Sold | — 17.1K shares | 17.4K → 17.1K −$32.4K | -1.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.95% | -$50.0K Sold | — 18.7K shares | 19.1K → 18.7K −$50.0K | -2.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.67% | -$32.1K Sold | — 4.1K shares | 4.1K → 4.1K −$32.1K | -1.62% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.43% | -$13.2K Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$13.2K | -0.78% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 1.34% | -$18.8K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$18.8K | -1.19% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.25% | -$11.9K Sold | — 2.0K shares | 2.0K → 2.0K −$11.9K | -0.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.18% | +$5.9K Bought | — 43.7K shares | 43.5K → 43.7K +$5.9K | +0.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.05% | — | — 1.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.2M 1.04% | -$10.4K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$10.4K | -0.85% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.954% | -$82.4K Sold | — 47.7K shares | 51.2K → 47.7K −$82.4K | -6.86% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.1M 0.946% | -$7.3K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$7.3K | -0.65% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 0.884% | -$1.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$1.0K | -0.1% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.0M 0.878% | -$24.4K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$24.4K | -2.31% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $842.0K 0.718% | -$14.3K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$14.3K | -1.67% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $842.0K 0.718% | -$10.8K Sold | — 3.9K shares | 4.0K → 3.9K −$10.8K | -1.27% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $803.6K 0.685% | -$10.3K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$10.3K | -1.26% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $748.3K 0.638% | -$2.2K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$2.2K | -0.29% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $667.4K 0.569% | +$3.1K Bought | — 12.8K shares | 12.8K → 12.8K +$3.1K | +0.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $658.1K 0.561% | — | — 6.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $466.3K 0.398% | -$28.6K Sold | — 4.3K shares | 4.6K → 4.3K −$28.6K | -5.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $439.5K 0.375% | +$605.8 Bought | — 16.7K shares | 16.7K → 16.7K +$605.8 | +0.14% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $420.4K 0.359% | +$1.0K Bought | 0.002% 2.8K shares | 2.8K → 2.8K +$1.0K | +0.25% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $322.6K 0.275% | +$714.9 Bought | — 1.8K shares | 1.8K → 1.8K +$714.9 | +0.22% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $319.8K 0.273% | -$2.8K Sold | — 1.1K shares | 1.2K → 1.1K −$2.8K | -0.87% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $309.4K 0.264% | — | 0.0% 2.1K shares | — | — | $207.77B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $194.2K 0.166% | — | — 1.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $176.9K 0.151% | -$2.5K Sold | 0.0% 704.0 shares | 714.0 → 704.0 −$2.5K | -1.4% | $140.94B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $169.6K 0.145% | — | 0.0% 1.7K shares | — | — | $144.66B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $161.2K 0.137% | +$13.3K Bought | — 242.0 shares | 222.0 → 242.0 +$13.3K | +9.01% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $139.3K 0.119% | — | 0.0% 277.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $90.1K 0.077% | — | 0.0% 650.0 shares | — | — | $19.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $77.5K 0.066% | +$77.5K New | — 532.0 shares | 0 → 532.0 +$77.5K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $73.4K 0.063% | — | 0.0% 381.0 shares | — | — | $58.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $72.9K 0.062% | — | — 500.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $72.2K 0.062% | — | 0.0% 306.0 shares | — | — | $55.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $63.3K 0.054% | — | — 264.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $62.4K 0.053% | — | 0.0% 406.0 shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $59.2K 0.05% | +$59.2K New | — 500.0 shares | 0 → 500.0 +$59.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $53.3K 0.045% | — | — 150.0 shares | — | — | — — | Q2 2025 Held for 5 months |
