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Avant Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$5.03M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$373K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$337K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$308K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$277K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$203K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$75.8K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$68K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$56K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$26.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.39% |
| 2 | Energy | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.56B
| $257K | 0.3% |
3,129
-82
| -3% | -$7K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $223K | 0.26% |
3,343
+11
| +0.3% | +$745 |
|
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $219K | 0.25% |
5,261
+15
| +0.3% | +$649 |
|
54
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $211K | 0.24% |
1,472
-72
| -5% | -$9.97K |
|
55
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $208K | 0.24% |
1,844
-76
| -4% | -$8.74K |
|
56
Dragonfly Energy
DFLI
$16.5M
| $46.5K | 0.05% |
+172
| New | +$94.6K |
|
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-2,140
| Closed | -$203K |
|
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Avant Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Avant Capital held 57 positions worth $86.5M, up 6.2% from $81.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avant Capital deployed $2.82M of net new capital in Q1 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dragonfly Energy: 172 shares worth $46.5K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $75.8K trimmed.
- Avant Capital's largest Q1 2023 buy was Dragonfly Energy: 172 shares worth $46.5K.
- Avant Capital added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $373K increase.
- Avant Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $75.8K.
- Avant Capital fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $203K.
- Avant Capital's ten largest holdings make up 48% of its $86.5M portfolio in Q1 2023.
- Avant Capital opened 1 new position and closed 1 in Q1 2023.
- Avant Capital's portfolio value rose 6.2% quarter-over-quarter to $86.5M.
Based on Avant Capital's 13F filing for Q1 2023, filed 12 May 2023.