Asset Manager
← All Institutions
Aventus Investment Advisors, Inc.
780 5TH AVE S, STE 200, NAPLES, FL 34102 • 2396730020
Market Value
$136M
+15.5%
Holdings
169
+16
New Purchases
23
Added To
30
Closed
13
Reduced
26
Top 10 Concentration
73.5%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.68% | 0.00% | +1.68% | $2M |
| IFRA | 1.67% | 0.00% | +1.67% | $2M |
| XLK | 7.12% | 5.68% | +1.44% | $10M |
| HYG | 0.86% | 0.00% | +0.86% | $1M |
| BINC | 0.88% | 0.13% | +0.76% | $1M |
| RSPT | 8.65% | 7.91% | +0.74% | $12M |
| SPYG | 4.34% | 3.70% | +0.64% | $6M |
| EWJ | 0.55% | 0.00% | +0.55% | $744K |
| IGSB | 3.84% | 3.31% | +0.53% | $5M |
| XLF | 5.55% | 5.21% | +0.34% | $8M |
| META | 0.70% | 0.49% | +0.21% | $954K |
| VGT | 1.33% | 1.12% | +0.21% | $2M |
| BLK | 0.20% | 0.02% | +0.19% | $275K |
| MSFT | 0.88% | 0.70% | +0.18% | $1M |
| ORCL | 0.59% | 0.42% | +0.17% | $806K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 8.83% | 11.08% | -2.25% | $12M |
| HDV | 0.05% | 1.93% | -1.88% | $64K |
| SCHO | 0.96% | 2.44% | -1.48% | $1M |
| AGG | 6.45% | 7.89% | -1.44% | $9M |
| SCHZ | 0.64% | 1.30% | -0.66% | $872K |
| BRLN | 0.00% | 0.60% | -0.60% | $4K |
| ITB | 0.01% | 0.35% | -0.34% | $14K |
| GOOG | 0.66% | 0.99% | -0.33% | $896K |
| J | 0.00% | 0.29% | -0.29% | $3K |
| BABA | 0.01% | 0.21% | -0.20% | $10K |
| AMZN | 1.48% | 1.65% | -0.17% | $2M |
| PFF | 1.11% | 1.25% | -0.14% | $2M |
| XLV | 1.92% | 2.06% | -0.14% | $3M |
| USMV | 0.41% | 0.50% | -0.09% | $560K |
| AVGO | 1.18% | 1.27% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 4.1% |
| Communication Services | 2.6% |
| Consumer Cyclical | 2.1% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $16M | 11.6% |
| Large Cap | 102 | $106M | 77.9% |
| Mid Cap | 15 | $14M | 10.4% |
| Small Cap | 5 | $103K | 0.1% |
| Micro Cap | 3 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$75.7B
Avg P/E
31.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
61
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 20.59% | 128,034 | $28M | $219.43 | $4M | +2,127 | +1.7% | |
| 2 | EFG | 8.83% | 96,865 | $12M | $124.42 | -$1M | -20,713 | -17.6% | |
| 3 | RSPT | 8.65% | 182,929 | $12M | $64.50 | $2M | -23,602 | -11.4% | |
| 4 | XLK | 7.12% | 51,015 | $10M | $190.52 | $3M | +494 | +1.0% | |
| 5 | AGG | 6.45% | 88,891 | $9M | $98.98 | -$523K | -5,009 | -5.3% | |
| 6 | VGSH | 6.13% | 143,783 | $8M | $58.20 | $1M | +21,251 | +17.3% | |
| 7 | XLF | 5.55% | 141,340 | $8M | $53.61 | $1M | +16,637 | +13.3% | |
| 8 | SPYG | 4.34% | 49,759 | $6M | $118.99 | $2M | +5,084 | +11.4% | |
| 9 | IGSB | 3.84% | 99,895 | $5M | $52.41 | $1M | +25,561 | +34.4% | |
| 10 | SCHG | 1.95% | 78,463 | $3M | $33.84 | $406K | +1,249 | +1.6% | |
| 11 | XLV | 1.92% | 16,513 | $3M | $158.66 | $189K | -71 | -0.4% | |
| 12 | IEMG | 1.68% | 27,615 | $2M | $82.84 | — | +27,615 | — | NEW |
| 13 | IFRA | 1.67% | 36,050 | $2M | $63.04 | — | +36,050 | — | NEW |
| 14 | VUG | 1.51% | 23,880 | $2M | $86.14 | $304K | +19,866 | +494.9% | |
| 15 | AMZN | 1.48% | 8,476 | $2M | $238.34 | $74K | -867 | -9.3% | |
| 16 | VGT | 1.33% | 15,200 | $2M | $119.52 | $488K | +13,295 | +697.9% | |
| 17 | AVGO | 1.18% | 4,256 | $2M | $377.75 | $110K | -583 | -12.1% | |
| 18 | PFF | 1.11% | 49,599 | $2M | $30.49 | $35K | +890 | +1.8% | |
| 19 | GOOGL | 1.07% | 4,094 | $1M | $357.37 | $177K | -377 | -8.4% | |
| 20 | IVV | 0.97% | 1,768 | $1M | $748.89 | $169K | — | — | |
| 21 | SCHO | 0.96% | 53,993 | $1M | $24.14 | -$2M | -64,562 | -54.5% | |
| 22 | BINC | 0.88% | 22,985 | $1M | $52.34 | $1M | +20,134 | +706.2% | |
| 23 | MSFT | 0.88% | 3,213 | $1M | $373.02 | $369K | +973 | +43.4% | |
| 24 | HYG | 0.86% | 14,735 | $1M | $79.97 | — | +14,735 | — | NEW |
| 25 | NVDA | 0.83% | 5,675 | $1M | $200.09 | $221K | +429 | +8.2% | |
| 26 | META | 0.70% | 1,694 | $954K | $563.29 | $377K | +685 | +67.9% | |
| 27 | GOOG | 0.66% | 2,536 | $896K | $353.33 | -$273K | -1,538 | -37.8% | |
| 28 | SCHZ | 0.64% | 37,712 | $872K | $23.13 | -$660K | -28,295 | -42.9% | |
| 29 | VIG | 0.62% | 3,587 | $849K | $236.62 | $59K | -87 | -2.4% | |
| 30 | ORCL | 0.59% | 5,498 | $806K | $146.55 | $307K | +2,110 | +62.3% | |
| 31 | EWJ | 0.55% | 7,980 | $744K | $93.27 | — | +7,980 | — | NEW |
| 32 | USMV | 0.41% | 5,802 | $560K | $96.46 | -$35K | -609 | -9.5% | |
| 33 | SCHX | 0.34% | 15,985 | $470K | $29.43 | $53K | -289 | -1.8% | |
| 34 | RY | 0.32% | 2,100 | $435K | $206.97 | $95K | — | — | |
| 35 | TSM | 0.30% | 846 | $404K | $477.57 | $6K | -333 | -28.2% | |
| 36 | AAPL | 0.24% | 1,141 | $330K | $289.45 | $74K | +133 | +13.2% | |
| 37 | BLK | 0.20% | 286 | $275K | $961.56 | $256K | +266 | +1330.0% | |
| 38 | INTU | 0.15% | 802 | $209K | $261.00 | -$62K | +174 | +27.7% | |
| 39 | VFH | 0.14% | 1,480 | $195K | $131.60 | $16K | — | — | |
| 40 | SPY | 0.14% | 247 | $184K | $746.77 | $27K | +5 | +2.1% | |
| 41 | BRK-B | 0.10% | 277 | $139K | $500.39 | $6K | — | — | |
| 42 | LOW | 0.09% | 579 | $128K | $220.49 | -$9K | — | — | |
| 43 | FDX | 0.07% | 306 | $96K | $313.13 | -$13K | — | — | |
| 44 | JNJ | 0.06% | 340 | $86K | $253.99 | $36K | +132 | +63.5% | |
| 45 | IYJ | 0.06% | 500 | $83K | $166.65 | $10K | — | — | |
| 46 | BSX | 0.05% | 1,737 | $74K | $42.68 | -$64K | -466 | -21.1% | |
| 47 | HDV | 0.05% | 2,350 | $64K | $27.41 | -$2M | -14,470 | -86.0% | |
| 48 | JCI | 0.05% | 440 | $64K | $146.11 | $7K | — | — | |
| 49 | MPC | 0.05% | 246 | $63K | $255.67 | $3K | — | — | |
| 50 | XLY | 0.05% | 528 | $62K | $117.28 | $4K | — | — | |
| 51 | HD | 0.05% | 175 | $62K | $352.68 | $42K | +115 | +191.7% | |
| 52 | INVH | 0.04% | 2,000 | $60K | $30.21 | $11K | — | — | |
| 53 | PG | 0.04% | 406 | $60K | $146.64 | $893 | — | — | |
| 54 | ABBV | 0.04% | 230 | $58K | $251.64 | $8K | — | — | |
| 55 | GLD | 0.04% | 153 | $56K | $368.38 | -$9K | +1 | +0.7% | |
| 56 | KO | 0.04% | 666 | $54K | $81.27 | $33K | +386 | +137.9% | |
| 57 | GPC | 0.04% | 440 | $52K | $117.98 | $5K | — | — | |
| 58 | PLD | 0.04% | 360 | $49K | $135.47 | $1K | — | — | |
| 59 | MMM | 0.04% | 300 | $49K | $161.91 | $5K | — | — | |
| 60 | AXP | 0.03% | 134 | $45K | $338.25 | $5K | — | — | |
| 61 | AZN | 0.03% | 235 | $45K | $189.62 | -$2K | — | — | |
| 62 | WEC | 0.03% | 380 | $44K | $116.77 | $380 | — | — | |
| 63 | MDT | 0.03% | 560 | $44K | $78.23 | $24K | +330 | +143.5% | |
| 64 | AEP | 0.03% | 320 | $44K | $136.81 | $2K | — | — | |
| 65 | RTX | 0.03% | 210 | $40K | $189.73 | $1K | +10 | +5.0% | |
| 66 | BAC | 0.03% | 690 | $39K | $56.98 | $6K | — | — | |
| 67 | XLP | 0.03% | 457 | $38K | $83.07 | $498 | — | — | |
| 68 | V | 0.03% | 110 | $38K | $343.09 | $4K | — | — | |
| 69 | LOUP | 0.03% | 381 | $38K | $98.56 | $11K | — | — | |
| 70 | DGX | 0.03% | 170 | $36K | $211.95 | $3K | — | — | |
| 71 | XYL | 0.03% | 300 | $35K | $118.21 | $14K | +120 | +66.7% | |
| 72 | CSX | 0.03% | 720 | $34K | $47.53 | $5K | — | — | |
| 73 | WFC | 0.02% | 410 | $34K | $82.64 | -$1K | -30 | -6.8% | |
| 74 | VOE | 0.02% | 167 | $33K | $197.60 | $2K | — | — | |
| 75 | INTC | 0.02% | 235 | $33K | $139.63 | — | +235 | — | NEW |
| 76 | JPM | 0.02% | 100 | $33K | $327.33 | — | +100 | — | NEW |
| 77 | AMD | 0.02% | 56 | $33K | $580.91 | $21K | — | — | |
| 78 | SKYY | 0.02% | 235 | $32K | $134.56 | $6K | — | — | |
| 79 | SCHW | 0.02% | 330 | $30K | $92.27 | -$564 | — | — | |
| 80 | SCHD | 0.02% | 960 | $30K | $31.71 | $989 | — | — | |
| 81 | SPTM | 0.02% | 331 | $30K | $90.79 | $3K | -10 | -2.9% | |
| 82 | PM | 0.02% | 160 | $29K | $180.91 | $2K | — | — | |
| 83 | WTW | 0.02% | 109 | $28K | $261.37 | -$3K | — | — | |
| 84 | XOM | 0.02% | 200 | $27K | $136.72 | — | +200 | — | NEW |
| 85 | PNC | 0.02% | 110 | $27K | $246.22 | $4K | — | — | |
| 86 | UPS | 0.02% | 238 | $26K | $107.50 | $2K | — | — | |
| 87 | FDN | 0.02% | 94 | $25K | $264.72 | $3K | — | — | |
| 88 | OMC | 0.02% | 340 | $25K | $72.83 | -$843 | — | — | |
| 89 | VYM | 0.02% | 155 | $24K | $158.03 | $2K | — | — | |
| 90 | MDLZ | 0.02% | 410 | $24K | $57.84 | $82 | — | — | |
| 91 | FDXF | 0.02% | 153 | $23K | $151.00 | — | +153 | — | NEW |
| 92 | DIS | 0.02% | 237 | $23K | $96.25 | $11K | +113 | +91.1% | |
| 93 | PAYX | 0.02% | 230 | $23K | $98.33 | $12K | +120 | +109.1% | |
| 94 | ATR | 0.02% | 175 | $22K | $125.20 | -$144 | — | — | |
| 95 | MSI | 0.02% | 50 | $21K | $415.30 | — | +50 | — | NEW |
| 96 | SPGI | 0.01% | 50 | $20K | $407.26 | -$904 | — | — | |
| 97 | SPTS | 0.01% | 687 | $20K | $29.01 | -$117 | — | — | |
| 98 | DOX | 0.01% | 380 | $19K | $50.54 | -$6K | — | — | |
| 99 | ICE | 0.01% | 150 | $18K | $123.11 | -$5K | — | — | |
| 100 | SPCX | 0.01% | 108 | $18K | $170.86 | — | +108 | — | NEW |