AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$223K
3
+$205K
4
NVDA icon
NVIDIA
NVDA
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
+$956K
2
+$314K
3
+$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$208K
5
CVX icon
Chevron
CVX
+$83.6K

Sector Composition

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
26
$1.14M 1.25%
16,408
-170
27
$1.07M 1.19%
11,449
+23
28
$907K 1%
4,678
-115
29
$775K 0.86%
2,962
-3,651
30
$688K 0.76%
7,041
+739
31
$602K 0.66%
5,616
-725
32
$586K 0.65%
27,400
+1,818
33
$567K 0.63%
5,227
+76
34
$564K 0.62%
10,890
+44
35
$496K 0.55%
3,804
+20
36
$463K 0.51%
3,294
+8
37
$450K 0.5%
2,858
-531
38
$417K 0.46%
11,920
+430
39
$416K 0.46%
6,894
40
$397K 0.44%
3,231
+12
41
$378K 0.42%
6,891
42
$357K 0.39%
1,048
+20
43
$348K 0.38%
5,065
-353
44
$348K 0.38%
5,460
45
$343K 0.38%
8,603
-283
46
$301K 0.33%
15,921
+60
47
$283K 0.31%
3,705
-5
48
$269K 0.3%
3,479
-437
49
$237K 0.26%
2,978
-151
50
$231K 0.25%
1,475
+3
1
2
3