AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(+4.7%)
Cap. Flow
-$32.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$956K |
| 2 |
Deere & Co
DE
|
$314K |
| 3 |
Walmart
WMT
|
$289K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$208K |
| 5 |
Chevron
CVX
|
$83.6K |
Sector Composition
| 1 | Consumer Discretionary | 1.79% |
| 2 | Energy | 1.62% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $224K | 0.25% |
5,283
+22
| +0.4% | +$933 |
|
52
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $223K | 0.25% |
+2,742
| New | +$223K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $218K | 0.24% |
3,148
-195
| -6% | -$13.5K |
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $205K | 0.23% |
+1,487
| New | +$205K |
|
55
NVIDIA
NVDA
$4.14T
| $203K | 0.22% |
+480
| New | +$203K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $200K | 0.22% |
+1,886
| New | +$200K |
|
57
Dragonfly Energy
DFLI
$18.2M
| $67.3K | 0.07% |
45,500
+30,000
| +194% | +$44.4K |
|
|
58
Deere & Co
DE
$129B
| – | – |
-760
| Closed | -$314K |
|
|
59
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-1,844
| Closed | -$208K |
|
|
60
Walmart
WMT
$776B
| – | – |
-1,962
| Closed | -$289K |
|