AC
Avant Capital Portfolio holdings
AUM
$129M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-3.4%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$357K |
| 2 |
WisdomTree US Value Fund
WTV
|
$227K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$215K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$206K |
| 5 |
Vanguard Value ETF
VTV
|
$196K |
Top Sells
Sector Composition
| 1 | Energy | 1.81% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $224K | 0.26% |
1,477
+2
| +0.1% | +$304 |
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $216K | 0.25% |
5,251
-32
| -0.6% | -$1.32K |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.25% |
+1,865
| New | +$215K |
|
54
NVIDIA
NVDA
$4.14T
| $211K | 0.24% |
484
+4
| +0.8% | +$1.74K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $205K | 0.23% |
3,068
-80
| -3% | -$5.33K |
|
56
Dragonfly Energy
DFLI
$18.2M
| $70.1K | 0.08% |
45,500
| – | – |
|
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-1,487
| Closed | -$205K |
|
58
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-2,742
| Closed | -$223K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-1,886
| Closed | -$200K |
|