AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$32.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$471K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$205K
4
NVDA icon
NVIDIA
NVDA
$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$200K

Top Sells

1
TSLA icon
Tesla
TSLA
$956K
2
DE icon
Deere & Co
DE
$314K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.14M 1.25%
16,408
-170
-1% -$11.8K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$1.07M 1.19%
11,449
+23
+0.2% +$2.16K
AAPL icon
28
Apple
AAPL
$3.4T
$907K 1%
4,678
-115
-2% -$22.3K
TSLA icon
29
Tesla
TSLA
$1.07T
$775K 0.86%
2,962
-3,651
-55% -$956K
JPUS icon
30
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$688K 0.76%
7,041
+739
+12% +$72.3K
XOM icon
31
Exxon Mobil
XOM
$487B
$602K 0.66%
5,616
-725
-11% -$77.8K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.46B
$586K 0.65%
13,700
+909
+7% +$38.9K
ONEV icon
33
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$567K 0.63%
5,227
+76
+1% +$8.25K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$564K 0.62%
10,890
+44
+0.4% +$2.28K
AMZN icon
35
Amazon
AMZN
$2.39T
$496K 0.55%
3,804
+20
+0.5% +$2.61K
LGLV icon
36
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$463K 0.51%
3,294
+8
+0.2% +$1.13K
CVX icon
37
Chevron
CVX
$324B
$450K 0.5%
2,858
-531
-16% -$83.6K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$417K 0.46%
1,192
+43
+4% +$15K
SHEL icon
39
Shell
SHEL
$214B
$416K 0.46%
6,894
– –
QUS icon
40
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$397K 0.44%
3,231
+12
+0.4% +$1.48K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$378K 0.42%
6,891
– –
MSFT icon
42
Microsoft
MSFT
$3.74T
$357K 0.39%
1,048
+20
+2% +$6.81K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$348K 0.38%
5,065
-353
-7% -$24.3K
ORLY icon
44
O'Reilly Automotive
ORLY
$88.3B
$348K 0.38%
364
– –
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$343K 0.38%
8,603
-283
-3% -$11.3K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$301K 0.33%
5,307
+20
+0.4% +$1.14K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$408M
$283K 0.31%
3,705
-5
-0.1% -$382
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$269K 0.3%
3,479
-437
-11% -$33.7K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.29B
$237K 0.26%
2,978
-151
-5% -$12K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$231K 0.25%
1,475
+3
+0.2% +$469
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