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
+10.04%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$7.4M
Cap. Flow
+$550K
Cap. Flow %
0.67%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$498K
2
DE icon
Deere & Co
DE
+$309K
3
WMT icon
Walmart Inc
WMT
+$279K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$276K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$212K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$159K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$103K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103K

Sector Composition

Rank Sector Weight
1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$970M
$242K 0.3%
3,889
-143
-4% -$9.01K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$222K 0.27%
3,332
-248
-7% -$16.3K
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$219K 0.27%
1,920
-119
-6% -$13.8K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$211K 0.26%
+5,246
New +$212K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$204K 0.25%
+1,544
New +$206K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$203K 0.25%
+2,140
New +$201K
1 2
3

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Avant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Avant Capital held 56 positions worth $81.5M, up 10% from $74.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q4 2022 filing shows 6 new, 9 increased and 39 reduced positions. Its largest new stake was Deere & Co: 760 shares worth $326K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avant Capital's largest Q4 2022 buy was Deere & Co: 760 shares worth $326K.
  • Avant Capital added most to Tesla in Q4 2022, an estimated $498K increase.
  • Avant Capital's biggest Q4 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $159K.
  • Avant Capital's ten largest holdings make up 48% of its $81.5M portfolio in Q4 2022.
  • Avant Capital opened 6 new positions and closed 0 in Q4 2022.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $81.5M.

Based on Avant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.