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Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.02%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.93M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Consumer Discretionary 2.97%
3 Technology 2.3%
4 Energy 1.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$169M
$1.32M 1.09%
+16,229
New +$1.38M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.3M 1.08%
+7,422
New +$1.34M
AAPL icon
28
Apple
AAPL
$4.86T
$1.2M 1%
+4,800
New +$1.13M
NVDA icon
29
NVIDIA
NVDA
$5.09T
$1.08M 0.9%
+8,064
New +$1.11M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.04M 0.86%
+9,870
New +$1.09M
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$830K 0.69%
+6,617
New +$861K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.81B
$786K 0.65%
+27,782
New +$791K
AMZN icon
33
Amazon
AMZN
$2.73T
$783K 0.65%
+3,568
New +$730K
JPUS
34
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$766K 0.64%
+6,710
New +$801K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$649K 0.54%
+12,995
New +$640K
XOM icon
36
ExxonMobil
XOM
$679B
$637K 0.53%
+5,918
New +$692K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$592K 0.49%
+9,731
New +$608K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$521K 0.43%
+3,152
New +$539K
MSFT icon
39
Microsoft
MSFT
$3.75T
$487K 0.4%
+1,154
New +$492K
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$467K 0.39%
+6,705
New +$476K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$463K 0.38%
+2,990
New +$477K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$456K 0.38%
+19,622
New +$467K
CVX icon
43
Chevron
CVX
$416B
$437K 0.36%
+3,020
New +$462K
ORLY icon
44
O'Reilly Automotive
ORLY
$70.6B
$432K 0.36%
+5,460
New +$440K
SHEL icon
45
Shell
SHEL
$276B
$423K 0.35%
+6,748
New +$442K
WTV icon
46
WisdomTree US Value Fund
WTV
$3.57B
$421K 0.35%
+5,037
New +$424K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$362K 0.3%
+4,510
New +$371K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$315K 0.26%
+1,483
New +$315K
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$294K 0.24%
+2,872
New +$299K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$287K 0.24%
+5,604
New +$297K
1
2
3

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AAMG
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PWAM
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BWM
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Avant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Avant Capital held 65 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.

Avant Capital deployed $123M of net new capital in Q4 2024, opening 65 new positions. Its largest new stake was Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Consumer Discretionary and Technology.

  • Avant Capital's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.
  • Avant Capital's ten largest holdings make up 49% of its $121M portfolio in Q4 2024.
  • Avant Capital opened 65 new positions and closed 0 in Q4 2024.

Based on Avant Capital's 13F filing for Q4 2024, filed 11 Feb 2025.