AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Return
+5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
+$2.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
34
Reduced
29
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.57M
2
MSFT icon
Microsoft
MSFT
$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
$242K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$220K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$218K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$157K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$155K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$134K

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$317K 0.25%
4,954
+1,028
+26% +$65.7K
VLU icon
52
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
$316K 0.25%
1,644
+309
+23% +$59.4K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$415M
$301K 0.23%
3,088
-22
-0.7% -$2.15K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$21.1B
$286K 0.22%
7,245
-281
-4% -$11.1K
JPM icon
55
JPMorgan Chase
JPM
$835B
$277K 0.22%
957
+5
+0.5% +$1.45K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$270K 0.21%
2,472
+3
+0.1% +$328
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$258K 0.2%
5,669
-45
-0.8% -$2.05K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$730B
$249K 0.19%
438
-1
-0.2% -$567
DE icon
59
Deere & Co
DE
$128B
$248K 0.19%
488
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$242K 0.19%
+439
New +$242K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$237K 0.18%
5,084
-407
-7% -$18.9K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.3B
$235K 0.18%
2,450
-80
-3% -$7.68K
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$225K 0.17%
2,826
-2
-0.1% -$160
WMT icon
64
Walmart
WMT
$805B
$223K 0.17%
2,280
-299
-12% -$29.2K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$220K 0.17%
+1,277
New +$220K
PLTR icon
66
Palantir
PLTR
$370B
$215K 0.17%
+1,574
New +$215K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$212K 0.16%
4,239
+11
+0.3% +$551
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$205K 0.16%
+1,158
New +$205K
NFLX icon
69
Netflix
NFLX
$534B
$205K 0.16%
+153
New +$205K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$205K 0.16%
2,404
-518
-18% -$44.1K
DFLI icon
71
Dragonfly Energy
DFLI
$18M
$4.31K ﹤0.01%
26,212
+15,000
+134% +$2.47K
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