AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$3.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
35
Reduced
29
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.57M
2
ORLY icon
O'Reilly Automotive
ORLY
$459K
3
MSFT icon
Microsoft
MSFT
$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
$242K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$220K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$157K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$134K

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.53M 6.61%
101,824
+2,606
+3% +$218K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$8.44M 6.55%
318,606
-2,540
-0.8% -$67.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.23M 5.61%
76,993
-3,383
-4% -$318K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$6.26M 4.86%
35,445
+669
+2% +$118K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.03M 4.67%
25,071
-24
-0.1% -$5.77K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.58M 4.33%
30,505
-213
-0.7% -$38.9K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.53M 4.29%
199,752
+861
+0.4% +$23.8K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.43M 4.21%
221,351
+2,041
+0.9% +$50.1K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$4.67M 3.62%
24,741
+358
+1% +$67.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.9B
$4.61M 3.58%
193,619
-982
-0.5% -$23.4K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.54M 3.52%
34,595
+11
+0% +$1.44K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.09M 3.17%
19,997
+57
+0.3% +$11.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$4.09M 3.17%
13,459
+337
+3% +$102K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.98M 3.09%
39,565
-1,564
-4% -$157K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.75M 2.91%
45,974
-1,897
-4% -$155K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.97M 2.31%
18,073
-17
-0.1% -$2.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.87M 2.23%
98,381
-1,328
-1% -$38.8K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.8M 2.17%
34,096
+2,047
+6% +$168K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.57M 1.99%
32,338
+876
+3% +$69.7K
TSLA icon
20
Tesla
TSLA
$1.06T
$2.49M 1.93%
7,826
+4,934
+171% +$1.57M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$2.4M 1.86%
32,922
-1,755
-5% -$128K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.22M 1.72%
6,052
+1
+0% +$366
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$1.96M 1.52%
4,480
-77
-2% -$33.8K
OUSA icon
24
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.77M 1.37%
32,794
+1,252
+4% +$67.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.67M 1.29%
68,151
-1,255
-2% -$30.7K
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