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Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$3.12M
Cap. Flow
+$140K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$234K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$186K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$340K
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.08M 1.23%
7,614
-16
-0.2% -$2.39K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.03M 1.18%
11,385
-64
-0.6% -$6.03K
AAPL icon
28
Apple
AAPL
$4.9T
$826K 0.94%
4,825
+147
+3% +$27K
XOM icon
29
ExxonMobil
XOM
$651B
$665K 0.76%
5,654
+38
+0.7% +$4.17K
ONEV icon
30
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$627K 0.72%
5,982
+755
+14% +$82.2K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$602K 0.69%
6,409
-632
-9% -$62K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.68B
$572K 0.65%
27,686
+286
+1% +$6.14K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$530K 0.61%
10,787
-103
-0.9% -$5.32K
CVX icon
34
Chevron
CVX
$383B
$486K 0.56%
2,881
+23
+0.8% +$3.71K
AMZN icon
35
Amazon
AMZN
$2.53T
$453K 0.52%
3,564
-240
-6% -$32.2K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$440K 0.5%
3,295
+1
+0% +$139
SHEL icon
37
Shell
SHEL
$250B
$434K 0.5%
6,748
-146
-2% -$9.09K
TSLA icon
38
Tesla
TSLA
$1.22T
$409K 0.47%
1,637
-1,325
-45% -$340K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$398K 0.45%
11,713
-207
-2% -$7.28K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$390K 0.45%
3,231
– –
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$364K 0.42%
6,866
-25
-0.4% -$1.38K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$340K 0.39%
18,504
+2,583
+16% +$49.2K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$336K 0.38%
8,513
-90
-1% -$3.7K
MSFT icon
44
Microsoft
MSFT
$3.35T
$332K 0.38%
1,050
+2
+0.2% +$661
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$331K 0.38%
5,460
– –
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$327K 0.37%
5,035
-30
-0.6% -$2.06K
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$970M
$259K 0.3%
3,699
-6
-0.2% -$452
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$237K 0.27%
3,279
-200
-6% -$15.5K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$233K 0.27%
2,985
+7
+0.2% +$564
WTV icon
50
WisdomTree US Value Fund
WTV
$3.21B
$227K 0.26%
+3,676
New +$234K
1
2
3

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Avant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Avant Capital held 59 positions worth $87.5M, down 3.4% from $90.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avant Capital's Q3 2023 filing shows 2 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 3,676 shares worth $227K. The largest sale was Tesla, an estimated $340K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avant Capital's largest Q3 2023 buy was WisdomTree US Value Fund: 3,676 shares worth $227K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $215K increase.
  • Avant Capital's biggest Q3 2023 reduction was Tesla, cutting an estimated $340K.
  • Avant Capital fully exited Invesco S&P 100 Equal Weight ETF in Q3 2023, selling an estimated $223K.
  • Avant Capital's ten largest holdings make up 49% of its $87.5M portfolio in Q3 2023.
  • Avant Capital opened 2 new positions and closed 3 in Q3 2023.
  • Avant Capital's portfolio value fell 3.4% quarter-over-quarter to $87.5M.

Based on Avant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.