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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
-3.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$1.64M
Cap. Flow
+$1.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.69%
Holding
57
New
1
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$549K
2
SHEL icon
Shell
SHEL
+$366K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$195K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$124K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.9K
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$44.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Energy 1.42%
3 Technology 1.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$244K 0.27%
5,476
-109
-2% -$4.94K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$239K 0.27%
12,402
+36
+0.3% +$685
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$238K 0.27%
1,497
-170
-10% -$26.7K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$224K 0.25%
2,135
-114
-5% -$11.8K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$207K 0.23%
4,581
+3
+0.1% +$141
NFLX icon
56
Netflix
NFLX
$305B
– –
-3,960
Closed -$239K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
– –
-569
Closed -$227K
1 2
3

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SR
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Avant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Avant Capital held 57 positions worth $89.4M, down 1.8% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q1 2022 filing shows 1 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Shell: 6,894 shares worth $379K. The largest sale was Netflix, an estimated $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.1% a quarter earlier, followed by Energy and Technology.

  • Avant Capital's largest Q1 2022 buy was Shell: 6,894 shares worth $379K.
  • Avant Capital added most to Tesla in Q1 2022, an estimated $549K increase.
  • Avant Capital's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $219K.
  • Avant Capital fully exited Netflix in Q1 2022, selling an estimated $239K.
  • Avant Capital's ten largest holdings make up 48% of its $89.4M portfolio in Q1 2022.
  • Avant Capital opened 1 new position and closed 2 in Q1 2022.
  • Avant Capital's portfolio value fell 1.8% quarter-over-quarter to $89.4M.

Based on Avant Capital's 13F filing for Q1 2022, filed 16 May 2022.