We are live on ! Find out more
AC

Avant Capital Portfolio holdings

AUM $160M Turnover 13.79%
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
Cap. Flow
-$221K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$540K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K
3
AMZN icon
Amazon
AMZN
+$87.1K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$37.8K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$37.6K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$238K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$195K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$103K
5
USMV icon
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 Held Since
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$217K 0.28%
5,476
– –
2021 Q4
2 quarters
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$209K 0.27%
12,456
+54
+0.4% +$980
2021 Q4
2 quarters
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$203K 0.26%
2,149
+14
+0.7% +$1.39K
2021 Q4
2 quarters
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-1,497
Closed -$238K –
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
– –
-4,581
Closed -$207K –
1 2
3

Similar funds

KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $160M AUM 16.26% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $159M AUM 21.82% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $159M AUM 12.78% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $159M AUM
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return

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.