AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$569K
3
+$477K
4
BABA icon
Alibaba
BABA
+$385K
5
PLTR icon
Palantir
PLTR
+$273K

Top Sells

1
+$211K
2
+$205K
3
+$165K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$72.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.7K

Sector Composition

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
UBER icon
51
Uber
UBER
$176B
$477K 0.34%
+4,873
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$1.94B
$422K 0.3%
3,679
+4
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$390K 0.27%
1,596
+114
BABA icon
54
Alibaba
BABA
$368B
$385K 0.27%
+2,156
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$379K 0.27%
4,540
+14
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$481M
$376K 0.26%
3,427
+339
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$348K 0.25%
580
+141
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.9B
$338K 0.24%
4,960
+6
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$329K 0.23%
2,733
+261
JPM icon
60
JPMorgan Chase
JPM
$866B
$303K 0.21%
961
+4
VLU icon
61
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$291K 0.2%
1,424
-220
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.73T
$278K 0.2%
1,140
-18
VOO icon
63
Vanguard S&P 500 ETF
VOO
$820B
$265K 0.19%
433
-5
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$261K 0.18%
5,643
-26
CNQ icon
65
Canadian Natural Resources
CNQ
$68.3B
$256K 0.18%
+8,000
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$251K 0.18%
2,836
+10
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$250K 0.18%
5,001
-83
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$245K 0.17%
1,277
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$240K 0.17%
+2,100
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.31B
$239K 0.17%
2,370
-80
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$239K 0.17%
4,563
+324
OXY icon
72
Occidental Petroleum
OXY
$40.5B
$237K 0.17%
+5,007
WMT icon
73
Walmart Inc. Common Stock
WMT
$923B
$235K 0.17%
2,280
DE icon
74
Deere & Co
DE
$131B
$223K 0.16%
488
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$215K 0.15%
2,407
+3
1 2
3
4