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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
+$2.55M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
34
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$311K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$156K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.38M 1.07%
15,903
-956
-6% -$79.2K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$1.3M 1.01%
8,240
+121
+1% +$15.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.22M 0.95%
6,704
-738
-10% -$127K
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.03M 0.8%
8,008
+473
+6% +$59.3K
AAPL icon
30
Apple
AAPL
$4.9T
$979K 0.76%
4,771
+19
+0.4% +$3.84K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$900K 0.7%
7,612
+402
+6% +$45.8K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$864K 0.67%
7,633
-1,478
-16% -$156K
MSFT icon
33
Microsoft
MSFT
$3.35T
$851K 0.66%
1,710
+565
+49% +$245K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.68B
$804K 0.62%
26,950
-1,120
-4% -$30.9K
AMZN icon
35
Amazon
AMZN
$2.53T
$705K 0.55%
3,215
-10
-0.3% -$1.98K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$672K 0.52%
12,906
-394
-3% -$18.7K
XOM icon
37
ExxonMobil
XOM
$651B
$637K 0.49%
5,909
+48
+0.8% +$5.13K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$567K 0.44%
3,246
+105
+3% +$18K
WTV icon
39
WisdomTree US Value Fund
WTV
$3.21B
$544K 0.42%
6,293
+1,124
+22% +$91.8K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$535K 0.42%
22,310
+1,284
+6% +$29.2K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$522K 0.41%
3,202
+216
+7% +$33.6K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$509K 0.39%
8,248
-965
-10% -$58.6K
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$493K 0.38%
6,724
+19
+0.3% +$1.3K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$492K 0.38%
5,460
– –
SHEL icon
45
Shell
SHEL
$250B
$475K 0.37%
6,748
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$463K 0.36%
1,624
+247
+18% +$65.1K
CVX icon
47
Chevron
CVX
$383B
$445K 0.35%
3,110
+61
+2% +$8.6K
EQWL icon
48
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$404K 0.31%
3,675
+467
+15% +$48.2K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$359K 0.28%
4,526
+17
+0.4% +$1.29K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$333K 0.26%
1,482
-1
-0.1% -$207
1
2
3

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Avant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avant Capital held 71 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q2 2025 filing shows 5 new, 34 increased and 29 reduced positions. Its largest new stake was Invesco QQQ Trust: 439 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Avant Capital's largest Q2 2025 buy was Invesco QQQ Trust: 439 shares worth $242K.
  • Avant Capital added most to Tesla in Q2 2025, an estimated $1.49M increase.
  • Avant Capital's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $311K.
  • Avant Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Avant Capital opened 5 new positions and closed 0 in Q2 2025.
  • Avant Capital's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on Avant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.