We are live on
!
Find out more
AC
Avant Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$3.25M
(-4.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
53
New
–
Increased
38
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$158K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$138K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$125K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$232K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$217K |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$209K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$203K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.27% |
| 2 | Energy | 1.65% |
| 3 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-2,149
| Closed | -$203K |
|
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| – | – |
-5,476
| Closed | -$217K |
|
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| – | – |
-12,456
| Closed | -$209K |
|
Similar funds
TA
LFA
KCAM
HA
SR
PC
EC
ALM
Avant Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Avant Capital held 53 positions worth $74.1M, down 4.2% from $77.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avant Capital's Q3 2022 filing shows 38 increased, 10 reduced and 3 closed positions. The largest sale was Tesla, an estimated $232K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.
- Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $256K increase.
- Avant Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $232K.
- Avant Capital fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2022, selling an estimated $217K.
- Avant Capital's ten largest holdings make up 48% of its $74.1M portfolio in Q3 2022.
- Avant Capital opened 0 new positions and closed 3 in Q3 2022.
- Avant Capital's portfolio value fell 4.2% quarter-over-quarter to $74.1M.
Based on Avant Capital's 13F filing for Q3 2022, filed 14 Nov 2022.