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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
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$233K
3
+$207K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$154K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$72.9K

Top Sells

1
+$322K
2
+$249K
3
+$234K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$233K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$232K

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.93%
3 Energy 2.81%
4 Consumer Staples 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$995B
$439K 0.31%
734
+99
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.66B
$436K 0.31%
3,784
-22
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$434K 0.31%
1,838
-6
PLTR icon
54
Palantir
PLTR
$323B
$423K 0.3%
2,889
-234
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$393K 0.28%
3,388
-248
QQQ icon
56
Invesco QQQ Trust
QQQ
$491B
$391K 0.28%
678
-1
CNQ icon
57
Canadian Natural Resources
CNQ
$90.8B
$390K 0.27%
8,000
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$371K 0.26%
4,360
-195
UBER icon
59
Uber
UBER
$149B
$354K 0.25%
4,923
+50
OXY icon
60
Occidental Petroleum
OXY
$54.3B
$326K 0.23%
5,013
+6
VLU icon
61
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$724M
$307K 0.22%
1,430
+3
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$300K 0.21%
2,732
-264
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.51T
$299K 0.21%
1,041
+54
WMT icon
64
Walmart Inc
WMT
$956B
$287K 0.2%
2,313
+33
DE icon
65
Deere & Co
DE
$158B
$275K 0.19%
488
BABA icon
66
Alibaba
BABA
$271B
$270K 0.19%
2,156
JPM icon
67
JPMorgan Chase
JPM
$861B
$270K 0.19%
919
+5
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$264K 0.19%
2,788
+4
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$252K 0.18%
1,280
+1
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$10.9B
$223K 0.16%
+5,798
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$221K 0.16%
4,691
-684
COST icon
72
Costco
COST
$434B
$211K 0.15%
+212
HWC icon
73
Hancock Whitney
HWC
$5.83B
$209K 0.15%
3,282
+26
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.5B
$207K 0.15%
1,893
-378
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$206K 0.15%
3,929
-648
1 2
3
4