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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
+7.14%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.19%
Holding
81
New
10
Increased
45
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$681K
2
XOM icon
ExxonMobil
XOM
+$561K
3
UBER icon
Uber
UBER
+$456K
4
BABA icon
Alibaba
BABA
+$282K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
2
NFLX icon
Netflix
NFLX
+$205K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$70.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Technology 3.34%
3 Energy 1.93%
4 Financials 0.64%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$1.59M 1.12%
8,529
+289
+4% +$50.4K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.45M 1.02%
15,978
+75
+0.5% +$6.67K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.27M 0.9%
6,707
+3
+0% +$559
XOM icon
29
ExxonMobil
XOM
$651B
$1.24M 0.87%
10,956
+5,047
+85% +$561K
AAPL icon
30
Apple
AAPL
$4.9T
$1.23M 0.86%
4,814
+43
+0.9% +$9.71K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.13M 0.79%
8,474
+466
+6% +$61.4K
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$5.68B
$942K 0.66%
29,331
+2,381
+9% +$73.7K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$938K 0.66%
7,499
-134
-2% -$15.8K
JPUS
34
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$900K 0.63%
7,264
-348
-5% -$42.2K
MSFT icon
35
Microsoft
MSFT
$3.35T
$894K 0.63%
1,726
+16
+0.9% +$8.16K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$777K 0.55%
13,500
+594
+5% +$32.5K
AMZN icon
37
Amazon
AMZN
$2.53T
$715K 0.5%
3,254
+39
+1% +$8.83K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$695K 0.49%
+3,330
New +$681K
WTV icon
39
WisdomTree US Value Fund
WTV
$3.21B
$655K 0.46%
7,199
+906
+14% +$80.7K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$628K 0.44%
24,381
+2,071
+9% +$51.4K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$596K 0.42%
3,344
+98
+3% +$17.2K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$589K 0.41%
5,460
– –
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$566K 0.4%
3,304
+102
+3% +$16.9K
PLTR icon
44
Palantir
PLTR
$293B
$560K 0.39%
3,069
+1,495
+95% +$242K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$534K 0.38%
1,735
+111
+7% +$32.9K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$521K 0.37%
8,194
-54
-0.7% -$3.39K
JHML icon
47
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$515K 0.36%
6,576
-148
-2% -$11.2K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$37.4B
$515K 0.36%
12,251
+5,006
+69% +$206K
CVX icon
49
Chevron
CVX
$383B
$483K 0.34%
3,111
+1
+0% +$155
SHEL icon
50
Shell
SHEL
$250B
$483K 0.34%
6,748
– –
1
2
3 4

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KCAM
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SR
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Avant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Capital held 81 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avant Capital deployed $4.43M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $210K trimmed.

  • Avant Capital's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 3,330 shares worth $695K.
  • Avant Capital added most to ExxonMobil in Q3 2025, an estimated $561K increase.
  • Avant Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $210K.
  • Avant Capital fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Avant Capital's ten largest holdings make up 46% of its $142M portfolio in Q3 2025.
  • Avant Capital opened 10 new positions and closed 2 in Q3 2025.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Avant Capital's 13F filing for Q3 2025, filed 10 Nov 2025.