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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
+4.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$4.09M
(+4.7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$465K |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$215K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$198K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$192K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$730K |
| 2 |
Deere & Co
DE
|
+$314K |
| 3 |
Walmart Inc
WMT
|
+$289K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$208K |
| 5 |
Chevron
CVX
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $224K | 0.25% |
5,283
+22
| +0.4% | +$898 |
|
|
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $223K | 0.25% |
+2,742
| New | +$215K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $218K | 0.24% |
3,148
-195
| -6% | -$13.1K |
|
|
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $205K | 0.23% |
+4,461
| New | +$192K |
|
55
NVIDIA
NVDA
$4.72T
| $203K | 0.22% |
+4,800
| New | +$159K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $200K | 0.22% |
+1,886
| New | +$198K |
|
57
Dragonfly Energy
DFLI
$16.5M
| $67.3K | 0.07% |
506
+334
| +194% | +$99.5K |
|
|
58
Deere & Co
DE
$162B
| – | – |
-760
| Closed | -$314K |
|
|
59
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| – | – |
-1,844
| Closed | -$208K |
|
|
60
Walmart Inc
WMT
$884B
| – | – |
-5,886
| Closed | -$289K |
|
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Avant Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Avant Capital held 60 positions worth $90.6M, up 4.7% from $86.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Avant Capital's Q2 2023 filing shows 4 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K. The largest sale was Tesla, an estimated $730K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.
- Avant Capital's largest Q2 2023 buy was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K.
- Avant Capital added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $465K increase.
- Avant Capital's biggest Q2 2023 reduction was Tesla, cutting an estimated $730K.
- Avant Capital fully exited Deere & Co in Q2 2023, selling an estimated $314K.
- Avant Capital's ten largest holdings make up 48% of its $90.6M portfolio in Q2 2023.
- Avant Capital opened 4 new positions and closed 3 in Q2 2023.
- Avant Capital's portfolio value rose 4.7% quarter-over-quarter to $90.6M.
Based on Avant Capital's 13F filing for Q2 2023, filed 11 Aug 2023.