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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
96.95%
Top 10 Hldgs %
48.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 1.09%
3 Energy 0.71%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.1M 1.21%
+16,662
New +$1.05M
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.07M 1.17%
+14,594
New +$1.02M
AAPL icon
28
Apple
AAPL
$4.9T
$837K 0.92%
+4,716
New +$745K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$742K 0.82%
+12,687
New +$709K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$639K 0.7%
+4,243
New +$608K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$629K 0.69%
+12,072
New +$605K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.68B
$609K 0.67%
+26,136
New +$593K
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$605K 0.66%
+5,704
New +$582K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$499K 0.55%
+13,510
New +$482K
AMZN icon
35
Amazon
AMZN
$2.53T
$428K 0.47%
+2,560
New +$438K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$421K 0.46%
+5,921
New +$414K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$421K 0.46%
+3,220
New +$407K
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$409K 0.45%
+6,878
New +$398K
ONEV icon
39
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$408K 0.45%
+3,577
New +$391K
XOM icon
40
ExxonMobil
XOM
$651B
$327K 0.36%
+5,350
New +$334K
CVX icon
41
Chevron
CVX
$383B
$320K 0.35%
+2,726
New +$310K
MSFT icon
42
Microsoft
MSFT
$3.35T
$320K 0.35%
+950
New +$308K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$309K 0.34%
+3,649
New +$312K
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$970M
$307K 0.34%
+3,880
New +$303K
TSLA icon
45
Tesla
TSLA
$1.22T
$307K 0.34%
+873
New +$293K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$293K 0.32%
+3,544
New +$282K
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$293K 0.32%
+2,203
New +$296K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$280K 0.31%
+1,667
New +$272K
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$266K 0.29%
+5,585
New +$260K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$266K 0.29%
+3,610
New +$260K
1
2
3

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ALM
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Avant Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avant Capital, which disclosed 56 positions worth $91M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Energy.

  • Avant Capital's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.
  • Avant Capital's ten largest holdings make up 48% of its $91M portfolio in Q4 2021.
  • Avant Capital disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Avant Capital's 13F filing for Q4 2021, filed 16 May 2022.