AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+0.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.32M 1.09%
+16,229
New +$1.32M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.3M 1.08%
+7,422
New +$1.3M
AAPL icon
28
Apple
AAPL
$3.54T
$1.2M 1%
+4,800
New +$1.2M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.08M 0.9%
+8,064
New +$1.08M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.04M 0.86%
+9,870
New +$1.04M
ONEV icon
31
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$830K 0.69%
+6,617
New +$830K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.5B
$786K 0.65%
+27,782
New +$786K
AMZN icon
33
Amazon
AMZN
$2.41T
$783K 0.65%
+3,568
New +$783K
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$766K 0.64%
+6,710
New +$766K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$649K 0.54%
+12,995
New +$649K
XOM icon
36
Exxon Mobil
XOM
$477B
$637K 0.53%
+5,918
New +$637K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$592K 0.49%
+9,731
New +$592K
LGLV icon
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$521K 0.43%
+3,152
New +$521K
MSFT icon
39
Microsoft
MSFT
$3.76T
$487K 0.4%
+1,154
New +$487K
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$467K 0.39%
+6,705
New +$467K
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$463K 0.38%
+2,990
New +$463K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$456K 0.38%
+19,622
New +$456K
CVX icon
43
Chevron
CVX
$318B
$437K 0.36%
+3,020
New +$437K
ORLY icon
44
O'Reilly Automotive
ORLY
$88.1B
$432K 0.36%
+364
New +$432K
SHEL icon
45
Shell
SHEL
$211B
$423K 0.35%
+6,748
New +$423K
WTV icon
46
WisdomTree US Value Fund
WTV
$1.66B
$421K 0.35%
+5,037
New +$421K
MDYV icon
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$362K 0.3%
+4,510
New +$362K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$315K 0.26%
+1,483
New +$315K
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$294K 0.24%
+2,872
New +$294K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$287K 0.24%
+5,604
New +$287K