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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
+10.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$7.4M
Cap. Flow
+$550K
Cap. Flow %
0.67%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$498K
2
DE icon
Deere & Co
DE
+$309K
3
WMT icon
Walmart Inc
WMT
+$279K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$276K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$212K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$159K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$103K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Energy 2.08%
3 Consumer Discretionary 1.74%
4 Technology 1.08%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.03M 1.26%
16,635
-295
-2% -$18K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.02M 1.26%
68,100
-1,689
-2% -$25.6K
TSLA icon
28
Tesla
TSLA
$1.42T
$790K 0.97%
6,417
+2,630
+69% +$498K
XOM icon
29
ExxonMobil
XOM
$679B
$698K 0.86%
6,325
+808
+15% +$86.6K
AAPL icon
30
Apple
AAPL
$4.86T
$636K 0.78%
4,892
-418
-8% -$59.7K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$612K 0.75%
6,454
-205
-3% -$19.3K
CVX icon
32
Chevron
CVX
$416B
$604K 0.74%
3,365
+575
+21% +$100K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$592K 0.73%
11,065
-510
-4% -$26.8K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.81B
$479K 0.59%
25,954
-354
-1% -$6.58K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$455K 0.56%
3,354
-688
-17% -$91.6K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$399K 0.49%
8,945
-64
-0.7% -$2.86K
SHEL icon
37
Shell
SHEL
$276B
$393K 0.48%
6,894
– –
ONEV icon
38
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$381K 0.47%
3,698
-254
-6% -$25.8K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$355K 0.44%
3,219
-12
-0.4% -$1.32K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$340K 0.42%
5,251
-472
-8% -$30.3K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$338K 0.41%
6,859
-40
-0.6% -$1.97K
DE icon
42
Deere & Co
DE
$184B
$326K 0.4%
+760
New +$309K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$325K 0.4%
11,770
-1,550
-12% -$43.7K
AMZN icon
44
Amazon
AMZN
$2.73T
$316K 0.39%
3,764
+7
+0.2% +$691
ORLY icon
45
O'Reilly Automotive
ORLY
$70.6B
$307K 0.38%
5,460
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$290K 0.36%
3,902
-12
-0.3% -$900
WMT icon
47
Walmart Inc
WMT
$865B
$278K 0.34%
+5,883
New +$279K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$277K 0.34%
+15,801
New +$276K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.61B
$276K 0.34%
3,211
-375
-10% -$31.7K
MSFT icon
50
Microsoft
MSFT
$3.75T
$246K 0.3%
1,025
+2
+0.2% +$480
1
2
3

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Avant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Avant Capital held 56 positions worth $81.5M, up 10% from $74.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q4 2022 filing shows 6 new, 9 increased and 39 reduced positions. Its largest new stake was Deere & Co: 760 shares worth $326K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avant Capital's largest Q4 2022 buy was Deere & Co: 760 shares worth $326K.
  • Avant Capital added most to Tesla in Q4 2022, an estimated $498K increase.
  • Avant Capital's biggest Q4 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $159K.
  • Avant Capital's ten largest holdings make up 48% of its $81.5M portfolio in Q4 2022.
  • Avant Capital opened 6 new positions and closed 0 in Q4 2022.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $81.5M.

Based on Avant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.