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
+$8.67M
Cap. Flow
+$2.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
34
Reduced
29
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.57M
2
MSFT icon
Microsoft
MSFT
$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
$242K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$220K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$218K

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
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.38M 1.07%
15,903
-956
-6% -$82.8K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$1.3M 1.01%
8,240
+121
+1% +$19.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.22M 0.95%
6,704
-738
-10% -$134K
ONEV icon
29
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$1.03M 0.8%
8,008
+473
+6% +$61.1K
AAPL icon
30
Apple
AAPL
$3.56T
$979K 0.76%
4,771
+19
+0.4% +$3.9K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$900K 0.7%
7,612
+402
+6% +$47.5K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$864K 0.67%
7,633
-1,478
-16% -$167K
MSFT icon
33
Microsoft
MSFT
$3.68T
$851K 0.66%
1,710
+565
+49% +$281K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.52B
$804K 0.62%
26,950
-1,120
-4% -$33.4K
AMZN icon
35
Amazon
AMZN
$2.48T
$705K 0.55%
3,215
-10
-0.3% -$2.19K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$672K 0.52%
12,906
-394
-3% -$20.5K
XOM icon
37
Exxon Mobil
XOM
$466B
$637K 0.49%
5,909
+48
+0.8% +$5.18K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$567K 0.44%
3,246
+105
+3% +$18.3K
WTV icon
39
WisdomTree US Value Fund
WTV
$1.68B
$544K 0.42%
6,293
+1,124
+22% +$97.1K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$535K 0.42%
22,310
+1,284
+6% +$30.8K
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$522K 0.41%
3,202
+216
+7% +$35.2K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$509K 0.39%
8,248
-965
-10% -$59.5K
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$493K 0.38%
6,724
+19
+0.3% +$1.39K
ORLY icon
44
O'Reilly Automotive
ORLY
$89B
$492K 0.38%
5,460
– –
SHEL icon
45
Shell
SHEL
$208B
$475K 0.37%
6,748
– –
VV icon
46
Vanguard Large-Cap ETF
VV
$44.6B
$463K 0.36%
1,624
+247
+18% +$70.5K
CVX icon
47
Chevron
CVX
$310B
$445K 0.35%
3,110
+61
+2% +$8.73K
EQWL icon
48
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$404K 0.31%
3,675
+467
+15% +$51.4K
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$359K 0.28%
4,526
+17
+0.4% +$1.35K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$333K 0.26%
1,482
-1
-0.1% -$225
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