We are live on ! Find out more
AC

Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$5.03M
Cap. Flow
+$2.82M
Cap. Flow %
3.26%
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$308K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$277K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$75.8K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$56K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.7%
2 Consumer Discretionary 2.39%
3 Energy 1.9%
4 Technology 1.26%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$1.12M 1.29%
16,578
+688
+4% +$46K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.07M 1.24%
66,426
-1,674
-2% -$26.3K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.06M 1.22%
11,426
-74
-0.6% -$6.96K
AAPL icon
29
Apple
AAPL
$4.86T
$790K 0.91%
4,793
-99
-2% -$14.6K
XOM icon
30
ExxonMobil
XOM
$679B
$695K 0.8%
6,341
+16
+0.3% +$1.77K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$603K 0.7%
6,302
-152
-2% -$14.7K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$568K 0.66%
10,846
-219
-2% -$11.9K
CVX icon
33
Chevron
CVX
$416B
$553K 0.64%
3,389
+24
+0.7% +$4.02K
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$544K 0.63%
5,151
+1,453
+39% +$154K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.81B
$506K 0.58%
25,582
-372
-1% -$7.19K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$449K 0.52%
3,286
-68
-2% -$9.26K
SHEL icon
37
Shell
SHEL
$276B
$397K 0.46%
6,894
– –
AMZN icon
38
Amazon
AMZN
$2.73T
$391K 0.45%
3,784
+20
+0.5% +$1.93K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$376K 0.44%
8,886
-59
-0.7% -$2.67K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$373K 0.43%
3,219
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$358K 0.41%
5,418
+167
+3% +$11.5K
JHML icon
42
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$357K 0.41%
6,891
+32
+0.5% +$1.64K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$357K 0.41%
11,490
-280
-2% -$8.21K
DE icon
44
Deere & Co
DE
$184B
$314K 0.36%
760
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$70.6B
$309K 0.36%
5,460
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$298K 0.34%
3,916
+14
+0.4% +$1.11K
MSFT icon
47
Microsoft
MSFT
$3.75T
$296K 0.34%
1,028
+3
+0.3% +$765
WMT icon
48
Walmart Inc
WMT
$865B
$289K 0.33%
5,886
+3
+0.1% +$142
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$286K 0.33%
15,861
+60
+0.4% +$1.09K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$877M
$260K 0.3%
3,710
-179
-5% -$12.5K
1
2
3

Similar funds

ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $160M AUM 16.26% 1-Year Est. Return
LI
LDIC Inc Toronto $160M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $159M AUM 21.82% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Avant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Avant Capital held 57 positions worth $86.5M, up 6.2% from $81.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital deployed $2.82M of net new capital in Q1 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dragonfly Energy: 172 shares worth $46.5K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $75.8K trimmed.

  • Avant Capital's largest Q1 2023 buy was Dragonfly Energy: 172 shares worth $46.5K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $373K increase.
  • Avant Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $75.8K.
  • Avant Capital fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $203K.
  • Avant Capital's ten largest holdings make up 48% of its $86.5M portfolio in Q1 2023.
  • Avant Capital opened 1 new position and closed 1 in Q1 2023.
  • Avant Capital's portfolio value rose 6.2% quarter-over-quarter to $86.5M.

Based on Avant Capital's 13F filing for Q1 2023, filed 12 May 2023.