Aventus Investment Advisors Inc. Portfolio
Invests via Aventus Investment Advisors Inc. | Managed by Jeffrey (Jeff) Hare
Invests via Aventus Investment Advisors Inc.
Managed by Jeffrey (Jeff) Hare
Automatically Tracked
Company Profile
Boutique investment adviser focused on fiduciary wealth management and institutional advisory for high-net-worth families, endowments and smaller institutions. Aventus Investment Advisors Inc. provides discretionary portfolio management, retirement-plan consulting and alternative-asset allocation advice, emphasizing fixed income, tax-aware equity strategies and liability-sensitive solutions. The firm positions itself as a pragmatic, fee-based manager seeking risk-adjusted returns and capital preservation for clients in the U.S. private wealth and sponsor markets.
Boutique investment adviser focused on fiduciary wealth management and institutional advisory for high-net-worth families, endowments and smaller institutions. Aventus Investment Advisors Inc. provides discretionary portfolio management, retirement-plan consulting and alternative-asset allocation advice, emphasizing fixed income, tax-aware equity strategies and liability-sensitive solutions. The firm positions itself as a pragmatic, fee-based manager seeking risk-adjusted returns and capital preservation for clients in the U.S. private wealth and sponsor markets.
Investment Philosophy & Strategy
Focuses on fiduciary-driven wealth and institutional advisory, deploying discretionary, fee-based portfolios that prioritize capital preservation and risk-adjusted returns. Uses liability-sensitive fixed-income strategies, tax-aware equity sleeves and selective alternatives to manage duration, volatility and income needs for HNW families, endowments and sponsors. Emphasizes pragmatic, customized asset allocation, conservative time horizons, concentrated downside protection, and active rebalancing and credit underwriting to control drawdowns.
Focuses on fiduciary-driven wealth and institutional advisory, deploying discretionary, fee-based portfolios that prioritize capital preservation and risk-adjusted returns. Uses liability-sensitive fixed-income strategies, tax-aware equity sleeves and selective alternatives to manage duration, volatility and income needs for HNW families, endowments and sponsors. Emphasizes pragmatic, customized asset allocation, conservative time horizons, concentrated downside protection, and active rebalancing and credit underwriting to control drawdowns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.3%
Gain -0.13%
Monthly
1.14%
Yearly
14.59%
Drawdown
8.7%
$137.1M
Equity
Holdings
$137.1M
Investment
$117.38M
$21.39M
Profit -$187,801.76
Realized
$1.68M
Unrealized
$19.72M
Dividends
$2.62M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$187,801.76
Win %
63%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$1.73M
Win %
63%
This Month
Compared to last month
Gain
0.45%
Profit
$614,678.7
Win %
63%
This Year
Compared to last year
Gain
-1.45%
Profit
-$1.8M
Win %
62%
F Ford Motor Company
+3.09%
+$152 
VSNT Versant Media Group, Inc.
+2.7%
+$3.37 
RTX RTX Corporation
+2.58%
+$1,012.2 
FDXF FedEx Freight Holding Company Inc.
+2.49%
+$420.75 
RS Reliance Inc.
+2.43%
+$49.38 
PNC The PNC Financial Services Group, Inc.
+2.32%
+$547.8 
NI NiSource Inc.
+2.29%
+$30.24 
BLK BlackRock, Inc.
+2.21%
+$7,199.24 
JPM JPMorgan Chase & Co.
+2.19%
+$780.69 
PM Philip Morris International Inc.
+2.17%
+$693.6 
SYF Synchrony Financial
+2.01%
+$51.98 
TFC Truist Financial Corporation
+1.91%
+$44.5 
IDXX IDEXX Laboratories, Inc.
+1.91%
+$41.76 
WFC Wells Fargo & Company
+1.84%
+$625.25 
TXN Texas Instruments Inc
+1.66%
+$236.13 
AEP American Electric Power Company, Inc.
+1.6%
+$636.8 
UPS United Parcel Service, Inc.
+1.57%
+$365.33 
CCI Crown Castle Inc.
+1.56%
+$281.25 
CMS CMS Energy Corporation
+1.51%
+$150.49 
BAC Bank of America Corporation
+1.44%
+$455.19 
MSI Motorola Solutions, Inc.
+1.44%
+$328.25 
XYL Xylem Inc.
+1.43%
+$444 
AXP American Express Company
+1.4%
+$590.27 
GEV GE Vernova Inc.
+1.37%
+$50.8 
HBAN Huntington Bancshares Incorporated
+1.37%
+$155.4 
XAR SPDR S&P Aerospace & Defense ETF
+1.35%
+$27.41 
MDLZ Mondelez International, Inc.
+1.32%
+$340.3 
PEP PepsiCo, Inc.
+1.3%
+$215.38 
CASY Casey's General Stores Inc.
+1.23%
+$33.24 
TJX The TJX Companies, Inc.
+1.22%
+$54.56 
AEE Ameren Corporation
+1.16%
+$62.66 
DUK Duke Energy Corporation
+1.15%
+$136.5 
PG Procter & Gamble Co
+1.13%
+$722.68 
ROST Ross Stores, Inc.
+1.12%
+$18.41 
JNJ Johnson & Johnson
+1.1%
+$943.5 
HD The Home Depot, Inc.
+1.08%
+$582.75 
DIS The Walt Disney Company
+1.07%
+$279.66 
WEC WEC Energy Group Inc.
+1.06%
+$450 
RY Royal Bank of Canada
+1.06%
+$4,368 
KO The Coca-Cola Company
+1.05%
+$646.02 
APD Air Products and Chemicals, Inc.
+1.05%
+$18.66 
LOW Lowe's Companies Inc.
+1.04%
+$1,182.01 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$1,473.64 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.01%
+$2,005.4 
XLF Financial Select Sector SPDR Fund
+1%
+$78,238.9 
PH Parker-Hannifin Corporation
+1%
+$28.77 
FNDF Schwab Fundamental International Large Company Index ETF
+1%
+$49.76 
HDV iShares Core High Dividend ETF
+0.96%
+$884.92 
IFRA iShares U.S. Infrastructure
+0.93%
+$18,906.83 
FDX FedEx Corporation
+0.85%
+$772.65 
SPGI S&P Global Inc.
+0.81%
+$171.5 
MMM 3M Company
+0.77%
+$381 
SCHD Schwab U.S. Dividend Equity ETF
+0.77%
+$251.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$25.2 
XLP Consumer Staples Select Sector SPDR Fund
+0.75%
+$297.05 
SCHF Schwab International Equity ETF
+0.74%
+$127.6 
AAPL Apple Inc.
+0.73%
+$2,847.5 
WTW Willis Towers Watson Public Limited Company
+0.73%
+$247.43 
WAB Wabtec Corporation
+0.72%
+$14.6 
CPK Chesapeake Utilities Corporation
+0.7%
+$11.96 
NKE Nike, Inc. - Class B
+0.7%
+$60.32 
EWJ iShares MSCI Japan ETF
+0.7%
+$5,312.69 
IYJ iShares U.S. Industrials ETF
+0.69%
+$542.5 
V Visa Inc. Class A
+0.68%
+$297 
NSC Norfolk Southern Corporation
+0.67%
+$21.8 
VYM Vanguard High Dividend Yield ETF
+0.67%
+$165.85 
ACGL Arch Capital Group Ltd
+0.67%
+$13.2 
AJG Arthur J. Gallagher & Co.
+0.66%
+$49.8 
JCI Johnson Controls International plc
+0.66%
+$431.2 
OMC Omnicom Group Inc.
+0.66%
+$181.9 
SYK Stryker Corporation
+0.66%
+$53.76 
CSX CSX Corporation
+0.65%
+$226.8 
EFG iShares MSCI EAFE Growth ETF
+0.61%
+$71,719.1 
ICE Intercontinental Exchange, Inc.
+0.59%
+$141 
ITB iShares U.S. Home Construction ETF
+0.59%
+$30.09 
COST Costco Wholesale Corporation
+0.58%
+$79.52 
VOE Vanguard Mid-Cap Value ETF
+0.57%
+$194.56 
NVDA NVIDIA Corporation
+0.56%
+$6,950.34 
T AT&T Inc.
+0.53%
+$17.5 
AME Ametek Inc.
+0.52%
+$14.19 
UNP Union Pacific Corporation
+0.51%
+$26.73 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.5%
+$300.96 
XOM Exxon Mobil Corporation
+0.5%
+$174 
WMT Walmart Inc.
+0.46%
+$11.34 
NVS Novartis AG Sponsored ADR
+0.44%
+$59.4 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$3,678.39 
TEL TE Connectivity plc
+0.38%
+$168 
ABBV AbbVie Inc.
+0.36%
+$234.6 
INVH Invitation Homes Inc.
+0.35%
+$190 
ODFL Old Dominion Freight Line, Inc.
+0.32%
+$7.2 
BSX Boston Scientific Corporation
+0.29%
+$225.81 
GLD SPDR Gold Shares
+0.28%
+$162.64 
PLD Prologis Inc.
+0.26%
+$118.8 
GPC Genuine Parts Company
+0.26%
+$149.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.25%
+$28.89 
MA Mastercard Incorporated
+0.22%
+$4.08 
BINC iShares Flexible Income Active ETF
+0.14%
+$1,607.97 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.14%
+$1,093.02 
ACWI iShares MSCI ACWI ETF
+0.13%
+$0.2 
ATR AptarGroup, Inc.
+0.12%
+$27.12 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$1,271.05 
BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
+0.1%
+$15.2 
SAP SAP SE Sponsored ADR
+0.1%
+$24.2 
MPC Marathon Petroleum Corporation
+0.09%
+$102.06 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$7,376.1 
PFF iShares Preferred and Income Securities ETF
+0.09%
+$1,236.35 
SHW The Sherwin-Williams Company
+0.07%
+$1.5 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.07%
+$13.44 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$3,531.89 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$2.7 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.06%
+$9.9 
IVV iShares Core S&P 500 ETF
+0.06%
+$813.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.06%
+$18.2 
USMV iShares MSCI USA Min Vol Factor ETF
+0.06%
+$336.12 
QUAL iShares MSCI USA Quality Factor ETF
+0.05%
+$14,077.25 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$3,149.86 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$145.51 
CAH Cardinal Health Inc.
+0.02%
+$3.6 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$18.53 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 TRX
TRX
0%
$0 PCMM
PCMM
0%
$0 G200
G2004J103
0%
$0 OKE
OKE
0%
$0 
RKLB Rocket Lab Corporation
-2.88%
-$159 
MU Micron Technology, Inc.
-2.81%
-$733.88 
SKYY First Trust Cloud Computing ETF
-2.8%
-$1,097.45 
MKSI MKS Instruments Inc.
-2.68%
-$146.88 
AMD Advanced Micro Devices, Inc.
-2.56%
-$806.9 
LRCX Lam Research Corporation
-2.56%
-$63.9 
SNPS Synopsys, Inc.
-2.49%
-$46.58 
XITK SPDR FactSet Innovative Technology ETF
-2.28%
-$188.37 
INTC Intel Corporation
-2.09%
-$468.82 
LOUP Innovator Deepwater Frontier Tech ETF
-2.07%
-$660.08 
UNH UnitedHealth Group Incorporated
-1.96%
-$159.4 
META Meta Platforms Inc Class A
-1.78%
-$22,322.35 
MRVL Marvell Technology, Inc.
-1.78%
-$111.54 
RYT Invesco S&P 500 Equal Weight ETF
-1.72%
-$200,990.72 
AVGO Broadcom Inc.
-1.53%
-$23,525.24 
FDN First Trust Dow Jones Internet Index Fund
-1.5%
-$414.54 
DGX Quest Diagnostics Inc.
-1.41%
-$571.2 
GILD Gilead Sciences Inc.
-0.98%
-$38.5 
SPCX Space Exploration Technologies Corp. Class A
-0.98%
-$156.6 
XLK State Street Technology Select Sector SPDR ETF
-0.95%
-$91,243.8 
DHR Danaher Corporation
-0.89%
-$103.5 
SCHW Charles Schwab Corporation
-0.84%
-$260.7 
VGT Vanguard Information Technology ETF
-0.83%
-$15,487.68 
GOOGL Alphabet Inc
-0.79%
-$11,556.45 
CSCO Cisco Systems, Inc.
-0.78%
-$101.48 
QCOM QUALCOMM Incorporated
-0.78%
-$87.25 
GOOG Alphabet Inc
-0.68%
-$6,126.56 
QQQ Invesco QQQ Trust, Series 1
-0.67%
-$58.32 
IEMG iShares Core MSCI Emerging Markets ETF
-0.62%
-$13,454.39 
MSFT Microsoft Corp.
-0.61%
-$10,710.32 
BABA Alibaba Group Holding Limited SP ADR
-0.5%
-$41.07 
RIVN Rivian Automotive, Inc.
-0.5%
-$19.5 
J Jacobs Solutions Inc.
-0.41%
-$10.44 
YUM Yum! Brands, Inc.
-0.39%
-$66.05 
AZN AstraZeneca PLC American Depositary Shares
-0.39%
-$151.57 
PAYX Paychex Inc.
-0.37%
-$95.45 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.35%
-$21,484.95 
VUG Vanguard Growth ETF
-0.35%
-$7,474.01 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.35%
-$9,723.87 
TRLV Trulieve Cannabis Corp.
-0.29%
-$6 
MDT Medtronic plc
-0.21%
-$112 
AMZN Amazon.com Inc
-0.2%
-$4,494.79 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.1%
-$14.98 
IBIT iShares Bitcoin Trust
-0.09%
-$8.2 
DOX Amdocs Limited
-0.09%
-$20.9 
MAA Mid-America Apartment Communities, Inc.
-0.03%
-$3 
XLV Health Care Select Sector SPDR Fund
-0.03%
-$900.45 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$298.98 
SBUX Starbucks Corporation
-0.01%
-$0.81 Events
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Dividends
Dividend Analysis
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| Trades 476 | Longs Won 313/476 65% | Profit Factor 12.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $351,190.56 |
| Average Win $74,495.53 | Best Trade (Oct 15) $5.41M | Sharpe Ratio -11.32 |
| Average Loss -$11,797.26 | Worst Trade (Oct 15) -$365,180.49 | Z-Score 2.66 (99.23%) |
| Commissions $0 | Avg. Trade Length 8m 2w 5d | Expectancy $44,945.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,139 | $244,893.88 | $392,385.5 | - | $147,491.62 | 60.23% | +0.731% |
| ABBV AbbVie Inc. | 230 | $42,693 | $65,416.6 | - | $22,723.6 | 53.23% | +0.36% |
| ACGL Arch Capital Group Ltd | 20 | $1,847 | $1,999.4 | - | $152.4 | 8.25% | +0.665% |
| ACWI iShares MSCI ACWI ETF | 1 | $157 | $159.43 | - | $2.43 | 1.55% | +0.126% |
| AEE Ameren Corporation | 52 | $4,994 | $5,458.18 | - | $464.18 | 9.29% | +1.161% |
| AEP American Electric Power Company, Inc. | 320 | $33,203 | $40,409.6 | - | $7,206.6 | 21.7% | +1.601% |
| AGG iShares Core U.S. Aggregate Bond ETF | 89,996 | $8.93M | $8.59M | - | -$337,022.32 | -3.78% | +0.037% |
| AJG Arthur J. Gallagher & Co. | 30 | $9,604 | $7,552.8 | - | -$2,051.2 | -21.36% | +0.664% |
| AMD Advanced Micro Devices, Inc. | 56 | $7,946.22 | $30,677.98 | - | $22,731.76 | 286.07% | -2.563% |
| AME Ametek Inc. | 11 | $2,570.15 | $2,747.91 | - | $177.76 | 6.92% | +0.519% |
| AMZN Amazon.com Inc | 8,644 | $1.88M | $2.2M | - | $313,142.54 | 16.62% | -0.204% |
| APD Air Products and Chemicals, Inc. | 6 | $1,692.32 | $1,798.26 | - | $105.94 | 6.26% | +1.049% |
| ATR AptarGroup, Inc. | 175 | $23,755.8 | $21,772.62 | - | -$1,983.18 | -8.35% | +0.125% |
| AVGO Broadcom Inc. | 4,464 | $1.25M | $1.51M | - | $264,046.31 | 21.13% | -1.531% |
| AXP American Express Company | 134 | $42,743 | $42,648.85 | - | -$94.15 | -0.22% | +1.403% |
| AZN AstraZeneca PLC American Depositary Shares | 235 | $46,347 | $39,018.22 | - | -$7,328.78 | -15.81% | -0.387% |
| BABA Alibaba Group Holding Limited SP ADR | 74 | $9,284.03 | $8,182.55 | - | -$1,101.48 | -11.86% | -0.499% |
| BAC Bank of America Corporation | 611 | $28,912.23 | $32,043.89 | - | $3,131.66 | 10.83% | +1.441% |
| BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 304 | $14,809 | $14,938.56 | - | $129.56 | 0.87% | +0.102% |
| BINC iShares Flexible Income Active ETF | 22,971 | $1.2M | $1.17M | - | -$35,335.99 | -2.94% | +0.138% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Aventus Investment Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Equal Weight ETF - $659,400.29, iShares MSCI EAFE Growth ETF - $576,496.59, iShares Core U.S. Aggregate Bond ETF - $440,335.96, iShares Core High Dividend ETF - $417,024.18, and Vanguard Short-Term Treasury Fund - $353,985.67. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oracle Corporation - $205,719.86, Intuit Inc - $105,911, Alibaba Group Holding Limited SP ADR - $33,226.22, Boston Scientific Corporation - $30,164.18, and Accenture plc Class A - $15,900.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aventus Investment Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.62M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $441,437.94, Vanguard Short-Term Treasury Fund - $353,985.67, iShares MSCI EAFE Growth ETF - $319,241.19, iShares MSCI USA Quality Factor ETF - $294,422.21, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $231,729.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aventus Investment Advisors Inc.'s monthly returns?
Aventus Investment Advisors Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Aventus Investment Advisors Inc.'s strategy be considered aggressive or moderate?
Aventus Investment Advisors Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Aventus Investment Advisors Inc.'s strategy?
Aventus Investment Advisors Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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