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Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
96.95%
Top 10 Hldgs %
48.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Technology 1.27%
3 Consumer Discretionary 1.09%
4 Energy 0.71%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$70.6B
$257K 0.28%
+5,460
New +$236K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$244K 0.27%
+2,249
New +$238K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$239K 0.26%
+12,366
New +$233K
NFLX icon
54
Netflix
NFLX
$334B
$239K 0.26%
+3,960
New +$253K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$239K 0.26%
+4,578
New +$234K
QQQ icon
56
Invesco QQQ Trust
QQQ
$477B
$227K 0.25%
+569
New +$220K
1 2
3

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Avant Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avant Capital, which disclosed 56 positions worth $91M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.

  • Avant Capital's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.
  • Avant Capital's ten largest holdings make up 48% of its $91M portfolio in Q4 2021.
  • Avant Capital disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Avant Capital's 13F filing for Q4 2021, filed 16 May 2022.