AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+10.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$7.4M
Cap. Flow
+$393K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

1
DE icon
Deere & Co
DE
$326K
2
TSLA icon
Tesla
TSLA
$324K
3
WMT icon
Walmart
WMT
$278K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$277K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$211K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$161K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$148K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$127K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$104K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104K

Sector Composition

1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.03M 1.26%
16,635
-295
-2% -$18.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.02M 1.26%
68,100
-1,689
-2% -$25.4K
TSLA icon
28
Tesla
TSLA
$1.08T
$790K 0.97%
6,417
+2,630
+69% +$324K
XOM icon
29
Exxon Mobil
XOM
$480B
$698K 0.86%
6,325
+808
+15% +$89.1K
AAPL icon
30
Apple
AAPL
$3.53T
$636K 0.78%
4,892
-418
-8% -$54.3K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$612K 0.75%
6,454
-205
-3% -$19.4K
CVX icon
32
Chevron
CVX
$319B
$604K 0.74%
3,365
+575
+21% +$103K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$592K 0.73%
11,065
-510
-4% -$27.3K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.52B
$479K 0.59%
25,954
-354
-1% -$6.54K
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$455K 0.56%
3,354
-688
-17% -$93.3K
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$399K 0.49%
8,945
-64
-0.7% -$2.86K
SHEL icon
37
Shell
SHEL
$211B
$393K 0.48%
6,894
– –
ONEV icon
38
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$381K 0.47%
3,698
-254
-6% -$26.2K
QUS icon
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$355K 0.44%
3,219
-12
-0.4% -$1.32K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$340K 0.42%
5,251
-472
-8% -$30.5K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$338K 0.41%
6,859
-40
-0.6% -$1.97K
DE icon
42
Deere & Co
DE
$126B
$326K 0.4%
+760
New +$326K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$325K 0.4%
11,770
-1,550
-12% -$42.8K
AMZN icon
44
Amazon
AMZN
$2.51T
$316K 0.39%
3,764
+7
+0.2% +$588
ORLY icon
45
O'Reilly Automotive
ORLY
$88.8B
$307K 0.38%
5,460
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$290K 0.36%
3,902
-12
-0.3% -$891
WMT icon
47
Walmart
WMT
$801B
$278K 0.34%
+5,883
New +$278K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$277K 0.34%
+15,801
New +$277K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$276K 0.34%
3,211
-375
-10% -$32.3K
MSFT icon
50
Microsoft
MSFT
$3.77T
$246K 0.3%
1,025
+2
+0.2% +$480
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