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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
-13.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$12.1M
Cap. Flow
-$221K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$540K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K
3
AMZN icon
Amazon
AMZN
+$87.1K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.8K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$37.6K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$238K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$195K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$103K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Consumer Discretionary 2.12%
3 Energy 1.59%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$996K 1.29%
16,855
+74
+0.4% +$4.65K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$966K 1.25%
64,866
-2,346
-3% -$38K
POWA icon
28
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$935K 1.21%
14,680
-87
-0.6% -$5.83K
AAPL icon
29
Apple
AAPL
$4.59T
$660K 0.85%
4,824
+3
+0.1% +$454
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$594K 0.77%
11,554
-424
-4% -$22.8K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$544K 0.7%
5,946
+285
+5% +$28.2K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$531K 0.69%
4,055
+9
+0.2% +$1.23K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.89B
$478K 0.62%
26,242
+62
+0.2% +$1.23K
XOM icon
34
ExxonMobil
XOM
$643B
$469K 0.61%
5,475
+77
+1% +$6.95K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$423K 0.55%
9,488
-2,244
-19% -$103K
CVX icon
36
Chevron
CVX
$392B
$401K 0.52%
2,767
+21
+0.8% +$3.47K
ONEV icon
37
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$386K 0.5%
3,943
+361
+10% +$37.6K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$380K 0.49%
13,270
-90
-0.7% -$2.81K
AMZN icon
39
Amazon
AMZN
$2.76T
$371K 0.48%
3,496
+696
+25% +$87.1K
SHEL icon
40
Shell
SHEL
$250B
$360K 0.47%
6,894
– –
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$349K 0.45%
3,230
+10
+0.3% +$1.16K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$345K 0.45%
5,700
-13
-0.2% -$852
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$328K 0.42%
6,878
– –
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.6B
$325K 0.42%
3,955
+406
+11% +$35.4K
MSFT icon
45
Microsoft
MSFT
$3.75T
$257K 0.33%
1,002
+50
+5% +$13.6K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$255K 0.33%
3,515
+16
+0.5% +$1.25K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$953M
$236K 0.31%
4,026
+143
+4% +$9.52K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.1B
$230K 0.3%
5,460
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$22B
$229K 0.3%
3,599
+212
+6% +$14.6K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$218K 0.28%
2,048
– –
1
2
3

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LI
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AAMG
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WH
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PWAM
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BWM
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Avant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Avant Capital held 55 positions worth $77.3M, down 14% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Avant Capital opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

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

  • Avant Capital added most to Tesla in Q2 2022, an estimated $540K increase.
  • Avant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $195K.
  • Avant Capital fully exited Vanguard Morningstar Mega Cap ETF in Q2 2022, selling an estimated $238K.
  • Avant Capital's ten largest holdings make up 48% of its $77.3M portfolio in Q2 2022.
  • Avant Capital opened 0 new positions and closed 2 in Q2 2022.
  • Avant Capital's portfolio value fell 14% quarter-over-quarter to $77.3M.

Based on Avant Capital's 13F filing for Q2 2022, filed 15 Aug 2022.