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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
-13.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$12.1M
(-14%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$540K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$110K |
| 3 |
Amazon
AMZN
|
+$87.1K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$37.8K |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$238K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$207K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$195K |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$103K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$65.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.11% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Energy | 1.59% |
| 4 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
| $217K | 0.28% |
5,476
| – | – |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $209K | 0.27% |
12,456
+54
| +0.4% | +$980 |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $203K | 0.26% |
2,149
+14
| +0.7% | +$1.39K |
|
|
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-1,497
| Closed | -$238K |
|
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
| – | – |
-4,581
| Closed | -$207K |
|
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Avant Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Avant Capital held 55 positions worth $77.3M, down 14% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.6%. Avant Capital opened no new positions and exited 2, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Energy.
- Avant Capital added most to Tesla in Q2 2022, an estimated $540K increase.
- Avant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $195K.
- Avant Capital fully exited Vanguard Morningstar Mega Cap ETF in Q2 2022, selling an estimated $238K.
- Avant Capital's ten largest holdings make up 48% of its $77.3M portfolio in Q2 2022.
- Avant Capital opened 0 new positions and closed 2 in Q2 2022.
- Avant Capital's portfolio value fell 14% quarter-over-quarter to $77.3M.
Based on Avant Capital's 13F filing for Q2 2022, filed 15 Aug 2022.