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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$4.09M
Cap. Flow
+$159K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$215K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$192K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$161K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$730K
2
DE icon
Deere & Co
DE
+$314K
3
WMT icon
Walmart Inc
WMT
+$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$208K
5
CVX icon
Chevron
CVX
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Energy 1.62%
3 Technology 1.62%
4 Industrials 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.14M 1.25%
16,408
-170
-1% -$11.4K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.07M 1.19%
11,449
+23
+0.2% +$2.1K
AAPL icon
28
Apple
AAPL
$4.9T
$907K 1%
4,678
-115
-2% -$20K
TSLA icon
29
Tesla
TSLA
$1.22T
$775K 0.86%
2,962
-3,651
-55% -$730K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$688K 0.76%
7,041
+739
+12% +$70.3K
XOM icon
31
ExxonMobil
XOM
$651B
$602K 0.66%
5,616
-725
-11% -$79.1K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.68B
$586K 0.65%
27,400
+1,818
+7% +$36.8K
ONEV icon
33
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$567K 0.63%
5,227
+76
+1% +$7.97K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$564K 0.62%
10,890
+44
+0.4% +$2.26K
AMZN icon
35
Amazon
AMZN
$2.53T
$496K 0.55%
3,804
+20
+0.5% +$2.28K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$463K 0.51%
3,294
+8
+0.2% +$1.1K
CVX icon
37
Chevron
CVX
$383B
$450K 0.5%
2,858
-531
-16% -$85.1K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$417K 0.46%
11,920
+430
+4% +$14K
SHEL icon
39
Shell
SHEL
$250B
$416K 0.46%
6,894
– –
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$397K 0.44%
3,231
+12
+0.4% +$1.42K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$378K 0.42%
6,891
– –
MSFT icon
42
Microsoft
MSFT
$3.35T
$357K 0.39%
1,048
+20
+2% +$6.27K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$348K 0.38%
5,065
-353
-7% -$23.1K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$348K 0.38%
5,460
– –
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$343K 0.38%
8,603
-283
-3% -$11.4K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$301K 0.33%
15,921
+60
+0.4% +$1.09K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$283K 0.31%
3,705
-5
-0.1% -$348
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$269K 0.3%
3,479
-437
-11% -$32.5K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$237K 0.26%
2,978
-151
-5% -$12.1K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$231K 0.25%
1,475
+3
+0.2% +$443
1
2
3

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KCAM
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SR
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Avant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Avant Capital held 60 positions worth $90.6M, up 4.7% from $86.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q2 2023 filing shows 4 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K. The largest sale was Tesla, an estimated $730K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

  • Avant Capital's largest Q2 2023 buy was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $465K increase.
  • Avant Capital's biggest Q2 2023 reduction was Tesla, cutting an estimated $730K.
  • Avant Capital fully exited Deere & Co in Q2 2023, selling an estimated $314K.
  • Avant Capital's ten largest holdings make up 48% of its $90.6M portfolio in Q2 2023.
  • Avant Capital opened 4 new positions and closed 3 in Q2 2023.
  • Avant Capital's portfolio value rose 4.7% quarter-over-quarter to $90.6M.

Based on Avant Capital's 13F filing for Q2 2023, filed 11 Aug 2023.