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Avant Capital Portfolio holdings
AUM
$160M
Turnover
13.79%
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
(-14%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$540K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$110K |
| 3 |
Amazon
AMZN
|
+$87.1K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$37.8K |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$238K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$207K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$195K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$103K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $996K | 1.29% |
16,855
+74
| +0.4% | +$4.65K |
2021 Q4
2 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.2B
| $966K | 1.25% |
64,866
-2,346
| -3% | -$38K |
2021 Q4
2 quarters
|
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $935K | 1.21% |
14,680
-87
| -0.6% | -$5.83K |
2021 Q4
2 quarters
|
|
29
Apple
AAPL
$5.05T
| $660K | 0.85% |
4,824
+3
| +0.1% | +$454 |
2021 Q4
2 quarters
|
|
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $594K | 0.77% |
11,554
-424
| -4% | -$22.8K |
2021 Q4
2 quarters
|
|
31
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $544K | 0.7% |
5,946
+285
| +5% | +$28.2K |
2021 Q4
2 quarters
|
|
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $531K | 0.69% |
4,055
+9
| +0.2% | +$1.23K |
2021 Q4
2 quarters
|
|
33
Schwab 1000 Index ETF
SCHK
$5.76B
| $478K | 0.62% |
26,242
+62
| +0.2% | +$1.23K |
2021 Q4
2 quarters
|
|
34
ExxonMobil
XOM
$725B
| $469K | 0.61% |
5,475
+77
| +1% | +$6.95K |
2021 Q4
2 quarters
|
|
|
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $423K | 0.55% |
9,488
-2,244
| -19% | -$103K |
2021 Q4
2 quarters
|
|
36
Chevron
CVX
$436B
| $401K | 0.52% |
2,767
+21
| +0.8% | +$3.47K |
2021 Q4
2 quarters
|
|
|
37
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
| $386K | 0.5% |
3,943
+361
| +10% | +$37.6K |
2021 Q4
2 quarters
|
|
38
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $380K | 0.49% |
13,270
-90
| -0.7% | -$2.81K |
2021 Q4
2 quarters
|
|
|
39
Amazon
AMZN
$2.73T
| $371K | 0.48% |
3,496
+696
| +25% | +$87.1K |
2021 Q4
2 quarters
|
|
40
Shell
SHEL
$301B
| $360K | 0.47% |
6,894
| – | – |
2022 Q1
1 quarter
|
|
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $349K | 0.45% |
3,230
+10
| +0.3% | +$1.16K |
2021 Q4
2 quarters
|
|
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $345K | 0.45% |
5,700
-13
| -0.2% | -$852 |
2021 Q4
2 quarters
|
|
43
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $328K | 0.42% |
6,878
| – | – |
2021 Q4
2 quarters
|
|
44
WisdomTree US High Dividend Fund
DHS
$1.61B
| $325K | 0.42% |
3,955
+406
| +11% | +$35.4K |
2021 Q4
2 quarters
|
|
45
Microsoft
MSFT
$3.92T
| $257K | 0.33% |
1,002
+50
| +5% | +$13.6K |
2021 Q4
2 quarters
|
|
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $255K | 0.33% |
3,515
+16
| +0.5% | +$1.25K |
2021 Q4
2 quarters
|
|
47
Invesco S&P 500 High Beta ETF
SPHB
$920M
| $236K | 0.31% |
4,026
+143
| +4% | +$9.52K |
2021 Q4
2 quarters
|
|
48
O'Reilly Automotive
ORLY
$72.5B
| $230K | 0.3% |
5,460
| – | – |
2021 Q4
2 quarters
|
|
49
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $229K | 0.3% |
3,599
+212
| +6% | +$14.6K |
2021 Q4
2 quarters
|
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $218K | 0.28% |
2,048
| – | – |
2021 Q4
2 quarters
|
|
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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.