Asset Manager
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Aventus Investment Advisors, Inc.
780 5TH AVE S, STE 200, NAPLES, FL 34102 • 2396730020
Market Value
$117M
Holdings
156
New Purchases
7
Added To
12
Closed
16
Reduced
34
Top 10 Concentration
72.7%
Turnover
14.7%
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 | 39 | $15M | 12.8% |
| Large Cap | 96 | $92M | 78.2% |
| Mid Cap | 14 | $9M | 7.9% |
| Small Cap | 4 | $543K | 0.5% |
| Micro Cap | 3 | $704K | 0.6% |
Portfolio Analytics
Avg Market Cap
$353.4B
Median Market Cap
$83.9B
Avg P/E
36.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
59
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 20.30% | 122,225 | $24M | $194.50 | $1M | -1,160 | -0.9% | |
| 2 | EFG | 10.98% | 112,898 | $13M | $113.88 | $266K | +481 | +0.4% | |
| 3 | RSPT | 7.77% | 204,146 | $9M | $44.58 | $728K | -1,161 | -0.6% | |
| 4 | AGG | 7.52% | 87,919 | $9M | $100.25 | $249K | +1,578 | +1.8% | |
| 5 | XLK | 5.84% | 24,260 | $7M | $281.86 | $626K | -272 | -1.1% | |
| 6 | VGSH | 5.39% | 107,320 | $6M | $58.85 | $145K | +2,344 | +2.2% | |
| 7 | XLF | 5.36% | 116,548 | $6M | $53.87 | $119K | -1,057 | -0.9% | |
| 8 | SPYG | 3.83% | 42,886 | $4M | $104.51 | $420K | +268 | +0.6% | |
| 9 | IGSB | 3.21% | 70,845 | $4M | $53.03 | $36K | +312 | +0.4% | |
| 10 | SCHO | 2.49% | 119,563 | $3M | $24.40 | -$263K | -10,883 | -8.3% | |
| 11 | SCHG | 2.15% | 79,010 | $3M | $31.91 | $155K | -1,996 | -2.5% | |
| 12 | XLV | 2.04% | 17,144 | $2M | $139.17 | $44K | -233 | -1.3% | |
| 13 | HDV | 1.96% | 18,718 | $2M | $122.45 | $51K | -408 | -2.1% | |
| 14 | VUG | 1.67% | 4,073 | $2M | $479.61 | $138K | -67 | -1.6% | |
| 15 | AMZN | 1.44% | 7,657 | $2M | $219.57 | -$12K | -60 | -0.8% | |
| 16 | AVGO | 1.34% | 4,749 | $2M | $329.91 | $242K | -57 | -1.2% | |
| 17 | VGT | 1.25% | 1,967 | $1M | $746.63 | $153K | -16 | -0.8% | |
| 18 | PFF | 1.18% | 43,688 | $1M | $31.62 | $47K | +188 | +0.4% | |
| 19 | IVV | 1.06% | 1,848 | $1M | $669.30 | $89K | — | — | |
| 20 | AAPL | 1.04% | 4,786 | $1M | $254.62 | $228K | -41 | -0.8% | |
| 21 | SCHZ | 0.95% | 47,658 | $1M | $23.47 | -$71K | -3,509 | -6.9% | |
| 22 | GOOGL | 0.95% | 4,563 | $1M | $243.10 | $300K | -30 | -0.7% | |
| 23 | MSFT | 0.89% | 2,002 | $1M | $517.95 | $40K | -2 | -0.1% | |
| 24 | GOOG | 0.88% | 4,228 | $1M | $243.55 | $262K | -100 | -2.3% | |
| 25 | ORCL | 0.72% | 2,994 | $842K | $281.24 | $176K | -51 | -1.7% | |
| 26 | VIG | 0.72% | 3,902 | $842K | $215.79 | $33K | -50 | -1.3% | |
| 27 | NVDA | 0.69% | 4,307 | $804K | $186.58 | $114K | -55 | -1.3% | |
| 28 | META | 0.64% | 1,019 | $748K | $734.38 | -$6K | -3 | -0.3% | |
| 29 | BRLN | 0.57% | 12,812 | $667K | $52.10 | $7K | +60 | +0.5% | |
| 30 | USMV | 0.56% | 6,917 | $658K | $95.14 | $9K | — | — | |
| 31 | ITB | 0.40% | 4,348 | $466K | $107.25 | $36K | -267 | -5.8% | |
| 32 | SCHX | 0.38% | 16,687 | $440K | $26.34 | $32K | +23 | +0.1% | |
| 33 | J | 0.36% | 2,805 | $420K | $149.86 | $53K | +7 | +0.2% | |
| 34 | BABA | 0.28% | 1,805 | $323K | $178.73 | $118K | +4 | +0.2% | |
| 35 | TSM | 0.27% | 1,145 | $320K | $279.29 | $58K | -10 | -0.9% | |
| 36 | RY | 0.26% | 2,100 | $309K | $147.32 | $33K | — | — | |
| 37 | VFH | 0.17% | 1,480 | $194K | $131.24 | $6K | — | — | |
| 38 | LOW | 0.15% | 704 | $177K | $251.31 | $19K | -10 | -1.4% | |
| 39 | BSX | 0.14% | 1,737 | $170K | $97.63 | -$17K | — | — | |
| 40 | SPY | 0.14% | 242 | $161K | $666.18 | $24K | +20 | +9.0% | |
| 41 | BRK-B | 0.12% | 277 | $139K | $502.74 | $5K | — | — | |
| 42 | GPC | 0.08% | 650 | $90K | $138.60 | $11K | — | — | |
| 43 | ITOT | 0.07% | 532 | $77K | $145.65 | — | +532 | — | NEW |
| 44 | MPC | 0.06% | 381 | $73K | $192.74 | $10K | — | — | |
| 45 | IYJ | 0.06% | 500 | $73K | $145.88 | $2K | — | — | |
| 46 | FDX | 0.06% | 306 | $72K | $235.81 | $3K | — | — | |
| 47 | XLY | 0.05% | 264 | $63K | $239.64 | $6K | — | — | |
| 48 | PG | 0.05% | 406 | $62K | $153.65 | -$2K | — | — | |
| 49 | XLC | 0.05% | 500 | $59K | $118.37 | — | +500 | — | NEW |
| 50 | GLD | 0.05% | 150 | $53K | $355.47 | $8K | — | — | |
| 51 | ABBV | 0.05% | 230 | $53K | $231.54 | $11K | — | — | |
| 52 | JCI | 0.04% | 440 | $48K | $109.95 | $2K | — | — | |
| 53 | MMM | 0.04% | 300 | $47K | $155.18 | $882 | — | — | |
| 54 | AXP | 0.04% | 134 | $45K | $332.16 | $2K | — | — | |
| 55 | WEC | 0.04% | 380 | $44K | $114.59 | $4K | — | — | |
| 56 | PLD | 0.04% | 360 | $41K | $114.52 | $3K | — | — | |
| 57 | JNJ | 0.03% | 208 | $39K | $185.44 | $7K | — | — | |
| 58 | BAC | 0.03% | 740 | $38K | $51.59 | -$2K | -105 | -12.4% | |
| 59 | WTW | 0.03% | 109 | $38K | $345.45 | $4K | — | — | |
| 60 | V | 0.03% | 110 | $38K | $341.38 | -$2K | — | — | |
| 61 | WFC | 0.03% | 440 | $37K | $83.82 | — | +440 | — | NEW |
| 62 | CAH | 0.03% | 230 | $36K | $156.96 | -$3K | — | — | |
| 63 | AEP | 0.03% | 320 | $36K | $112.50 | $3K | — | — | |
| 64 | XLP | 0.03% | 457 | $36K | $78.37 | -$1K | — | — | |
| 65 | RTX | 0.03% | 200 | $33K | $167.33 | $4K | — | — | |
| 66 | DGX | 0.03% | 170 | $32K | $190.58 | $2K | — | — | |
| 67 | SKYY | 0.03% | 235 | $32K | $134.42 | $3K | — | — | |
| 68 | SCHW | 0.03% | 330 | $32K | $95.47 | $1K | — | — | |
| 69 | DOX | 0.03% | 380 | $31K | $82.05 | -$3K | — | — | |
| 70 | SAP | 0.03% | 110 | $29K | $267.21 | -$4K | — | — | |
| 71 | VOE | 0.02% | 167 | $29K | $174.58 | $2K | — | — | |
| 72 | LOUP | 0.02% | 381 | $28K | $73.88 | $4K | — | — | |
| 73 | OMC | 0.02% | 340 | $28K | $81.53 | $3K | — | — | |
| 74 | SPTM | 0.02% | 341 | $28K | $80.65 | -$2K | -47 | -12.1% | |
| 75 | FDN | 0.02% | 94 | $26K | $279.84 | $988 | — | — | |
| 76 | SCHD | 0.02% | 960 | $26K | $27.30 | $768 | — | — | |
| 77 | MMC | 0.02% | 130 | $26K | $201.53 | -$2K | — | — | |
| 78 | PM | 0.02% | 160 | $26K | $162.20 | -$3K | — | — | |
| 79 | ACN | 0.02% | 105 | $26K | $246.60 | -$5K | — | — | |
| 80 | MDLZ | 0.02% | 410 | $26K | $62.47 | -$2K | — | — | |
| 81 | CSX | 0.02% | 720 | $26K | $35.51 | $2K | — | — | |
| 82 | ICE | 0.02% | 150 | $25K | $168.48 | -$2K | — | — | |
| 83 | SPGI | 0.02% | 50 | $24K | $486.72 | -$2K | — | — | |
| 84 | HD | 0.02% | 60 | $24K | $405.18 | $2K | — | — | |
| 85 | BLK | 0.02% | 20 | $23K | $1,165.85 | $2K | — | — | |
| 86 | PNC | 0.02% | 110 | $22K | $200.93 | $2K | — | — | |
| 87 | MDT | 0.02% | 230 | $22K | $95.24 | $2K | — | — | |
| 88 | VYM | 0.02% | 155 | $22K | $140.95 | -$4K | -40 | -20.5% | |
| 89 | CCI | 0.02% | 225 | $22K | $96.49 | -$1K | — | — | |
| 90 | COF | 0.02% | 100 | $21K | $212.58 | — | +100 | — | NEW |
| 91 | SPTS | 0.02% | 687 | $20K | $29.32 | -$2K | -52 | -7.0% | |
| 92 | UPS | 0.02% | 238 | $20K | $83.53 | -$4K | — | — | |
| 93 | CNQ | 0.02% | 600 | $19K | $31.96 | $336 | — | — | |
| 94 | KO | 0.02% | 280 | $19K | $66.32 | -$1K | — | — | |
| 95 | ROP | 0.01% | 35 | $17K | $498.69 | -$2K | — | — | |
| 96 | SPAB | 0.01% | 633 | $16K | $25.87 | -$90 | -10 | -1.6% | |
| 97 | NKE | 0.01% | 232 | $16K | $69.73 | -$304 | — | — | |
| 98 | VRT | 0.01% | 100 | $15K | $150.86 | — | +100 | — | NEW |
| 99 | SCHF | 0.01% | 638 | $15K | $23.28 | $753 | — | — | |
| 100 | DIS | 0.01% | 124 | $14K | $114.50 | -$1K | — | — |