AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$569K
3
+$477K
4
BABA icon
Alibaba
BABA
+$385K
5
PLTR icon
Palantir
PLTR
+$273K

Top Sells

1
+$211K
2
+$205K
3
+$165K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$72.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.7K

Sector Composition

1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.36T
$1.59M 1.12%
8,529
+289
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$1.45M 1.02%
15,978
+75
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.27M 0.9%
6,707
+3
XOM icon
29
Exxon Mobil
XOM
$500B
$1.24M 0.87%
10,956
+5,047
AAPL icon
30
Apple
AAPL
$4.11T
$1.23M 0.86%
4,814
+43
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$1.13M 0.79%
8,474
+466
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.84B
$942K 0.66%
29,331
+2,381
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.04B
$938K 0.66%
7,499
-134
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$900K 0.63%
7,264
-348
MSFT icon
35
Microsoft
MSFT
$3.56T
$894K 0.63%
1,726
+16
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$777K 0.55%
13,500
+594
AMZN icon
37
Amazon
AMZN
$2.42T
$715K 0.5%
3,254
+39
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32.8B
$695K 0.49%
+3,330
WTV icon
39
WisdomTree US Value Fund
WTV
$2.12B
$655K 0.46%
7,199
+906
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$628K 0.44%
24,381
+2,071
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$596K 0.42%
3,344
+98
ORLY icon
42
O'Reilly Automotive
ORLY
$79.3B
$589K 0.41%
5,460
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$566K 0.4%
3,304
+102
PLTR icon
44
Palantir
PLTR
$432B
$560K 0.39%
3,069
+1,495
VV icon
45
Vanguard Large-Cap ETF
VV
$47.3B
$534K 0.38%
1,735
+111
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$521K 0.37%
8,194
-54
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$515K 0.36%
6,576
-148
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$25.6B
$515K 0.36%
12,251
+5,006
CVX icon
49
Chevron
CVX
$300B
$483K 0.34%
3,111
+1
SHEL icon
50
Shell
SHEL
$206B
$483K 0.34%
6,748
1
2
3 4