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AC

Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$1.64M
Cap. Flow
+$1.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.69%
Holding
57
New
1
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$549K
2
SHEL icon
Shell
SHEL
+$366K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$195K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$124K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.9K
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$44.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Consumer Discretionary 1.85%
3 Energy 1.42%
4 Technology 1.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.1M 1.23%
16,781
+119
+0.7% +$7.71K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$1.04M 1.16%
14,767
+173
+1% +$11.9K
TSLA icon
28
Tesla
TSLA
$1.42T
$947K 1.06%
2,637
+1,764
+202% +$549K
AAPL icon
29
Apple
AAPL
$4.86T
$842K 0.94%
4,821
+105
+2% +$17.7K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$668K 0.75%
11,978
-709
-6% -$38.9K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$591K 0.66%
5,661
-43
-0.8% -$4.39K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$581K 0.65%
4,046
-197
-5% -$27.6K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.81B
$576K 0.64%
26,180
+44
+0.2% +$955
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$575K 0.64%
11,732
-340
-3% -$16.7K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$469K 0.52%
13,360
-150
-1% -$5.16K
AMZN icon
36
Amazon
AMZN
$2.73T
$457K 0.51%
2,800
+240
+9% +$37.1K
CVX icon
37
Chevron
CVX
$416B
$447K 0.5%
2,746
+20
+0.7% +$2.87K
XOM icon
38
ExxonMobil
XOM
$679B
$446K 0.5%
5,398
+48
+0.9% +$3.73K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$402K 0.45%
5,713
-208
-4% -$14.4K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$401K 0.45%
3,220
– –
ONEV icon
41
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$393K 0.44%
3,582
+5
+0.1% +$540
JHML icon
42
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$390K 0.44%
6,878
– –
SHEL icon
43
Shell
SHEL
$276B
$379K 0.42%
+6,894
New +$366K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.61B
$313K 0.35%
3,549
+5
+0.1% +$427
SPHB icon
45
Invesco S&P 500 High Beta ETF
SPHB
$877M
$295K 0.33%
3,883
+3
+0.1% +$225
MSFT icon
46
Microsoft
MSFT
$3.75T
$294K 0.33%
952
+2
+0.2% +$602
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$292K 0.33%
3,499
-150
-4% -$12.4K
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$259K 0.29%
2,048
-155
-7% -$19.2K
ORLY icon
49
O'Reilly Automotive
ORLY
$70.6B
$249K 0.28%
5,460
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$247K 0.28%
3,387
-223
-6% -$16.1K
1
2
3

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AAMG
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Avant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Avant Capital held 57 positions worth $89.4M, down 1.8% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q1 2022 filing shows 1 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Shell: 6,894 shares worth $379K. The largest sale was Netflix, an estimated $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avant Capital's largest Q1 2022 buy was Shell: 6,894 shares worth $379K.
  • Avant Capital added most to Tesla in Q1 2022, an estimated $549K increase.
  • Avant Capital's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $219K.
  • Avant Capital fully exited Netflix in Q1 2022, selling an estimated $239K.
  • Avant Capital's ten largest holdings make up 48% of its $89.4M portfolio in Q1 2022.
  • Avant Capital opened 1 new position and closed 2 in Q1 2022.
  • Avant Capital's portfolio value fell 1.8% quarter-over-quarter to $89.4M.

Based on Avant Capital's 13F filing for Q1 2022, filed 16 May 2022.