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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
-0.61%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$324K
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.04%
Holding
68
New
3
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$386K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$991K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$82.7K
5
AMZN icon
Amazon
AMZN
+$74.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.47%
2 Technology 1.97%
3 Consumer Discretionary 1.57%
4 Energy 1.42%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.29M 1.07%
7,442
+20
+0.3% +$3.56K
AAPL icon
27
Apple
AAPL
$4.86T
$1.06M 0.88%
4,752
-48
-1% -$11.1K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$972K 0.81%
9,111
-759
-8% -$82.7K
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$955K 0.79%
7,535
+918
+14% +$117K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$880K 0.73%
8,119
+55
+0.7% +$6.97K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$831K 0.69%
7,210
+500
+7% +$58.1K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.81B
$756K 0.63%
28,070
+288
+1% +$8.18K
TSLA icon
33
Tesla
TSLA
$1.42T
$749K 0.62%
2,892
-2,973
-51% -$991K
XOM icon
34
ExxonMobil
XOM
$679B
$697K 0.58%
5,861
-57
-1% -$6.3K
AMZN icon
35
Amazon
AMZN
$2.73T
$614K 0.51%
3,225
-343
-10% -$74.4K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$612K 0.51%
13,300
+305
+2% +$15.1K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$569K 0.47%
9,213
-518
-5% -$31.8K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$547K 0.45%
3,141
-11
-0.3% -$1.88K
ORLY icon
39
O'Reilly Automotive
ORLY
$70.6B
$521K 0.43%
5,460
– –
CVX icon
40
Chevron
CVX
$416B
$510K 0.42%
3,049
+29
+1% +$4.54K
SHEL icon
41
Shell
SHEL
$276B
$494K 0.41%
6,748
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$484K 0.4%
21,026
+1,404
+7% +$33.2K
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$468K 0.39%
2,986
-4
-0.1% -$635
JHML icon
44
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$452K 0.38%
6,705
– –
MSFT icon
45
Microsoft
MSFT
$3.75T
$430K 0.36%
1,145
-9
-0.8% -$3.67K
WTV icon
46
WisdomTree US Value Fund
WTV
$3.57B
$425K 0.35%
5,169
+132
+3% +$11.2K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$354K 0.29%
+1,377
New +$373K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$347K 0.29%
4,509
-1
-0% -$81
EQWL icon
49
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$331K 0.28%
3,208
+336
+12% +$35.3K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$299K 0.25%
1,483
– –
1
2
3

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AAMG
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PWAM
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Avant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Avant Capital held 68 positions worth $120M, down 0.27% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avant Capital's Q1 2025 filing shows 3 new, 37 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K. The largest sale was Tesla, an estimated $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avant Capital's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K.
  • Avant Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $386K increase.
  • Avant Capital's biggest Q1 2025 reduction was Tesla, cutting an estimated $991K.
  • Avant Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $220K.
  • Avant Capital's ten largest holdings make up 50% of its $120M portfolio in Q1 2025.
  • Avant Capital opened 3 new positions and closed 2 in Q1 2025.
  • Avant Capital's portfolio value fell 0.27% quarter-over-quarter to $120M.

Based on Avant Capital's 13F filing for Q1 2025, filed 12 May 2025.