We are live on ! Find out more
AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$3.25M
Cap. Flow
+$1.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.21%
Holding
53
New
–
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$158K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$125K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$232K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$217K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$209K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$985K 1.33%
69,789
+4,923
+8% +$77.2K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$964K 1.3%
11,775
-502
-4% -$46.5K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$936K 1.26%
16,930
+75
+0.4% +$4.55K
AAPL icon
29
Apple
AAPL
$4.9T
$734K 0.99%
5,310
+486
+10% +$76.3K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$569K 0.77%
6,659
+713
+12% +$67.7K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$556K 0.75%
11,575
+21
+0.2% +$1.11K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$499K 0.67%
4,042
-13
-0.3% -$1.76K
XOM icon
33
ExxonMobil
XOM
$651B
$482K 0.65%
5,517
+42
+0.8% +$3.83K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.68B
$455K 0.61%
26,308
+66
+0.3% +$1.27K
AMZN icon
35
Amazon
AMZN
$2.53T
$424K 0.57%
3,757
+261
+7% +$33K
CVX icon
36
Chevron
CVX
$383B
$401K 0.54%
2,790
+23
+0.8% +$3.51K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$365K 0.49%
9,009
-479
-5% -$21.7K
ONEV icon
38
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$363K 0.49%
3,952
+9
+0.2% +$916
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$358K 0.48%
13,320
+50
+0.4% +$1.51K
SHEL icon
40
Shell
SHEL
$250B
$343K 0.46%
6,894
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$331K 0.45%
5,723
+23
+0.4% +$1.47K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$328K 0.44%
3,231
+1
+0% +$112
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$313K 0.42%
6,899
+21
+0.3% +$1.05K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.56B
$272K 0.37%
3,586
-369
-9% -$30.6K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$263K 0.36%
3,914
+399
+11% +$30K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$256K 0.35%
5,460
– –
MSFT icon
47
Microsoft
MSFT
$3.35T
$238K 0.32%
1,023
+21
+2% +$5.54K
SPHB icon
48
Invesco S&P 500 High Beta ETF
SPHB
$970M
$231K 0.31%
4,032
+6
+0.1% +$389
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$216K 0.29%
2,039
-9
-0.4% -$1.01K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$214K 0.29%
3,580
-19
-0.5% -$1.25K
1
2
3

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Avant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Avant Capital held 53 positions worth $74.1M, down 4.2% from $77.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q3 2022 filing shows 38 increased, 10 reduced and 3 closed positions. The largest sale was Tesla, an estimated $232K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $256K increase.
  • Avant Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $232K.
  • Avant Capital fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2022, selling an estimated $217K.
  • Avant Capital's ten largest holdings make up 48% of its $74.1M portfolio in Q3 2022.
  • Avant Capital opened 0 new positions and closed 3 in Q3 2022.
  • Avant Capital's portfolio value fell 4.2% quarter-over-quarter to $74.1M.

Based on Avant Capital's 13F filing for Q3 2022, filed 14 Nov 2022.