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:
19.76%
Gain -0.1%
Monthly
1.29%
Yearly
16.66%
Drawdown
8.7%
$138.07M
Equity
Holdings
$138.07M
Investment
$118.04M
$21.9M
Profit -$136,924.68
Realized
$1.87M
Unrealized
$20.03M
Dividends
$2.31M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$136,924.68
Win %
67%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$136,924.68
Win %
67%
This Month
Compared to last month
Gain
2.36%
Profit
$3.19M
Win %
67%
This Year
Compared to last year
Gain
-0.17%
Profit
-$22,713.56
Win %
65%
AMZN Amazon.com Inc
+15.32%
+$305,814 
GOOG Alphabet Inc
+6.88%
+$58,251.92 
GOOGL Alphabet Inc
+6.73%
+$91,992.18 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$587.07 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$1,953.6 
META Meta Platforms Inc Class A
+3.28%
+$29,949.9 
MSFT Microsoft Corp.
+3.02%
+$43,761.03 
NVDA NVIDIA Corporation
+2.93%
+$32,404.29 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$652.36 
MRVL Marvell Technology, Inc.
+2.32%
+$110.76 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$455.94 
CSCO Cisco Systems, Inc.
+2.14%
+$286.74 
SKYY First Trust Cloud Computing ETF
+2.12%
+$697.95 
XITK SPDR FactSet Innovative Technology ETF
+2.1%
+$159.22 
JCI Johnson Controls International plc
+1.93%
+$1,223.2 
ORCL Oracle Corporation
+1.81%
+$12,700.38 
J Jacobs Solutions Inc.
+1.64%
+$50.14 
BSX Boston Scientific Corporation
+1.59%
+$1,268.01 
SAP SAP SE Sponsored ADR
+1.51%
+$301.4 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$83,097.53 
CAH Cardinal Health Inc.
+1.3%
+$177.6 
WFC Wells Fargo & Company
+1.19%
+$418.2 
MSI Motorola Solutions, Inc.
+1.14%
+$246.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$29,815.94 
VUG Vanguard Growth ETF
+1.1%
+$22,208.4 
TCNNF Trulieve Cannabis Corp.
+0.93%
+$16 
UNP Union Pacific Corporation
+0.92%
+$48.06 
SCHW Charles Schwab Corporation
+0.87%
+$300.3 
DOX Amdocs Limited
+0.8%
+$167.2 
AEE Ameren Corporation
+0.79%
+$44.72 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$18.27 
MPC Marathon Petroleum Corporation
+0.76%
+$587.94 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$15,464.32 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,318.99 
VOO Vanguard S&P 500 ETF
+0.71%
+$4.86 
IVV iShares Core S&P 500 ETF
+0.69%
+$9,052.16 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$53.28 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3,037.15 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$185.36 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$62,195.49 
ACWI iShares MSCI ACWI ETF
+0.49%
+$2.31 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$127.6 
NSC Norfolk Southern Corporation
+0.46%
+$23.25 
PAYX Paychex Inc.
+0.44%
+$117.3 
CSX CSX Corporation
+0.42%
+$151.2 
IYJ iShares U.S. Industrials ETF
+0.42%
+$340 
RTX RTX Corporation
+0.39%
+$176.4 
AVGO Broadcom Inc.
+0.37%
+$6,128.64 
PG Procter & Gamble Co
+0.37%
+$215.18 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$515.22 
BAC Bank of America Corporation
+0.36%
+$151.8 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$0.29 
VSNT Versant Media Group, Inc.
+0.28%
+$0.4 
JPM JPMorgan Chase & Co.
+0.27%
+$94 
JNJ Johnson & Johnson
+0.21%
+$180.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$51,214.88 
INTU Intuit Inc.
+0.18%
+$457.15 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$57.6 
T AT&T Inc.
+0.17%
+$5.6 
INVH Invitation Homes Inc.
+0.17%
+$100 
BRLN iShares Floating Rate Bond ETF
+0.15%
+$5.25 
XYL Xylem Inc.
+0.13%
+$45 
MMM 3M Company
+0.12%
+$63 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,487.97 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$522.18 
ATR AptarGroup, Inc.
+0.07%
+$15.75 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$0.04 
AEP American Electric Power Company, Inc.
+0.06%
+$22.4 
HDV iShares Core High Dividend ETF
+0.04%
+$23.5 
DIS The Walt Disney Company
+0.03%
+$7.11 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$147.35 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 TRX
TRX
0%
$0 G200
G2004J103
0%
$0 
RIVN Rivian Automotive, Inc.
-9.57%
-$483 
AAPL Apple Inc.
-7.35%
-$27,977.32 
SYK Stryker Corporation
-6.42%
-$513.82 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$413.64 
IBIT iShares Bitcoin Trust
-2.89%
-$199.28 
AJG Arthur J. Gallagher & Co.
-2.75%
-$211.2 
QCOM QUALCOMM Incorporated
-2.63%
-$251.37 
ABBV AbbVie Inc.
-2.51%
-$1,488.1 
ICE Intercontinental Exchange, Inc.
-2.42%
-$568.5 
YUM Yum! Brands, Inc.
-2.37%
-$412.92 
KHC The Kraft Heinz Company
-2.01%
-$159 
AMD Advanced Micro Devices, Inc.
-1.9%
-$517.44 
SYF Synchrony Financial
-1.79%
-$48.3 
APD Air Products and Chemicals, Inc.
-1.77%
-$58.41 
UNH UnitedHealth Group Incorporated
-1.68%
-$141.4 
GLD SPDR Gold Shares
-1.49%
-$859.86 
NVS Novartis AG Sponsored ADR
-1.45%
-$206.1 
NKE Nike, Inc. - Class B
-1.37%
-$134.56 
LOUP Innovator Deepwater Frontier Tech ETF
-1.29%
-$422.91 
MDLZ Mondelez International, Inc.
-1.22%
-$315.7 
F Ford Motor Company
-1.21%
-$72 
TJX The TJX Companies, Inc.
-1.21%
-$59.52 
ITB iShares U.S. Home Construction ETF
-1.18%
-$150.29 
OMC Omnicom Group Inc.
-1.14%
-$309.4 
TXN Texas Instruments Inc
-1.08%
-$120.8 
LOW Lowe's Companies Inc.
-1.08%
-$1,314.33 
PLD Prologis Inc.
-1.08%
-$568.8 
INTC Intel Corporation
-1.02%
-$218.55 
KO The Coca-Cola Company
-1.02%
-$599.4 
UPS United Parcel Service, Inc.
-1%
-$249.9 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$399.5 
XOM Exxon Mobil Corporation
-0.97%
-$306 
EWJ iShares MSCI Japan ETF
-0.96%
-$7,182 
GILD Gilead Sciences Inc.
-0.81%
-$26.75 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$90,084.45 
SPGI S&P Global Inc.
-0.74%
-$153.5 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$73.5 
BLK BlackRock, Inc.
-0.73%
-$2,282.28 
DUK Duke Energy Corporation
-0.67%
-$84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$22.56 
PM Philip Morris International Inc.
-0.61%
-$188.8 
DHR Danaher Corporation
-0.61%
-$59.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$16,017.61 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$29.76 
SCHF Schwab International Equity ETF
-0.58%
-$102.08 
WEC WEC Energy Group Inc.
-0.57%
-$239.4 
SBUX Starbucks Corporation
-0.57%
-$32.4 
DGX Quest Diagnostics Inc.
-0.55%
-$219.3 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$191.94 
PEP PepsiCo, Inc.
-0.46%
-$82.56 
TEL TE Connectivity plc
-0.43%
-$186.9 
HD The Home Depot, Inc.
-0.42%
-$243.25 
VGT Vanguard Information Technology ETF
-0.38%
-$6,536 
AXP American Express Company
-0.38%
-$170.18 
CMS CMS Energy Corporation
-0.37%
-$40.23 
FDX FedEx Corporation
-0.37%
-$351.9 
MDT Medtronic plc
-0.37%
-$179.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,192.42 
GPC Genuine Parts Company
-0.37%
-$202.4 
TFC Truist Financial Corporation
-0.33%
-$8.5 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$2,639.84 
RY Royal Bank of Canada
-0.29%
-$1,281.02 
CCI Crown Castle Inc.
-0.27%
-$47.25 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$22,222.75 
COST Costco Wholesale Corporation
-0.24%
-$27.36 
HBAN Huntington Bancshares Incorporated
-0.23%
-$29.6 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$80.16 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$19,385.19 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$32.65 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$19.61 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$281.2 
XLF Financial Select Sector SPDR Fund
-0.1%
-$8,480.4 
BINC iShares Flexible Income Active ETF
-0.08%
-$919.38 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$13.74 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2.7 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$4,313.78 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$539.93 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$14.17 
V Visa Inc. Class A
-0.04%
-$15.4 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,997.9 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 399 | Longs Won 277/399 69% | Profit Factor 17.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $372,748.39 |
| Average Win $83,935.39 | Best Trade (Aug 14) $5.42M | Sharpe Ratio -11.28 |
| Average Loss -$11,063.85 | Worst Trade (Aug 02) -$265,747.1 | Z-Score 5.09 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $54,888 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,500 | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 | 3,750 | 2,500 | 1,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,141 | $245,304.21 | $352,466.31 | - | $107,162.1 | 43.69% | -7.354% |
| ABBV AbbVie Inc. | 230 | $42,693 | $57,716.2 | - | $15,023.2 | 35.19% | -2.513% |
| ACWI iShares MSCI ACWI ETF | 3 | $452 | $469.29 | - | $17.29 | 3.83% | +0.495% |
| AEE Ameren Corporation | 52 | $4,994 | $5,699.72 | - | $705.72 | 14.13% | +0.791% |
| AEP American Electric Power Company, Inc. | 320 | $33,203 | $40,912 | - | $7,709 | 23.22% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 88,891 | $8.82M | $8.66M | - | -$166,907.16 | -1.89% | -0.256% |
| AJG Arthur J. Gallagher & Co. | 30 | $9,604 | $7,482.6 | - | -$2,121.4 | -22.09% | -2.745% |
| AMD Advanced Micro Devices, Inc. | 56 | $7,946.22 | $26,664.4 | - | $18,718.18 | 235.56% | -1.904% |
| AMZN Amazon.com Inc | 8,476 | $1.84M | $2.3M | - | $459,261.19 | 24.92% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 1 | $88 | $96.75 | - | $8.75 | 9.94% | +0.301% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 1 | $47 | $49.08 | - | $2.08 | 4.43% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 1 | $64 | $68.53 | - | $4.53 | 7.08% | +0.058% |
| APD Air Products and Chemicals, Inc. | 11 | $3,102.58 | $3,243.79 | - | $141.21 | 4.55% | -1.769% |
| ATR AptarGroup, Inc. | 175 | $23,755.8 | $23,443 | - | -$312.8 | -1.32% | +0.067% |
| AVGO Broadcom Inc. | 4,256 | $1.18M | $1.66M | - | $480,305.66 | 40.83% | +0.371% |
| AXP American Express Company | 134 | $42,743 | $45,057.5 | - | $2,314.5 | 5.41% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 235 | $46,347 | $39,865.4 | - | -$6,481.6 | -13.98% | -0.992% |
| BABA Alibaba Group Holding Limited SP ADR | 99 | $12,420.53 | $12,102.75 | - | -$317.78 | -2.56% | +5.098% |
| BAC Bank of America Corporation | 690 | $32,650.47 | $42,745.5 | - | $10,095.03 | 30.92% | +0.356% |
| BINC iShares Flexible Income Active ETF | 22,985 | $1.2M | $1.19M | - | -$7,092.6 | -0.59% | -0.077% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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: iShares MSCI EAFE Growth ETF - $576,496.59, Invesco S&P 500 Equal Weight ETF - $572,297.44, iShares Core High Dividend ETF - $416,893.57, iShares Core U.S. Aggregate Bond ETF - $410,374.36, and Vanguard Short-Term Treasury Fund - $302,862.35. 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: Alibaba Group Holding Limited SP ADR - $32,778.23, Boston Scientific Corporation - $30,164.18, Accenture plc Class A - $15,900.98, Jacobs Solutions Inc - $11,235.43, and Roper Technologies Inc - $7,332.54. 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 $2.31M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $411,476.34, iShares MSCI EAFE Growth ETF - $319,241.19, Vanguard Short-Term Treasury Fund - $302,862.35, iShares MSCI USA Quality Factor ETF - $233,904.38, and iShares 1-5 Year Investment Grade Corporate Bond ETF - $211,546.7. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Aventus Investment Advisors Inc.'s strategy be considered aggressive or moderate?
Aventus Investment Advisors Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive 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.
