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Avant Capital Portfolio holdings
AUM
$160M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$3.12M
(-3.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
24
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$234K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$215K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$203K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$340K |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$223K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$205K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$200K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.18% |
| 2 | Energy | 1.81% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $224K | 0.26% |
1,477
+2
| +0.1% | +$315 |
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $216K | 0.25% |
5,251
-32
| -0.6% | -$1.38K |
|
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $215K | 0.25% |
+1,865
| New | +$228K |
|
54
NVIDIA
NVDA
$5.09T
| $211K | 0.24% |
4,840
+40
| +0.8% | +$1.79K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $205K | 0.23% |
3,068
-80
| -3% | -$5.56K |
|
56
Dragonfly Energy
DFLI
$14.8M
| $70.1K | 0.08% |
506
| – | – |
|
|
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| – | – |
-2,742
| Closed | -$223K |
|
|
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
| – | – |
-4,461
| Closed | -$205K |
|
|
59
Vanguard High Dividend Yield ETF
VYM
$82.1B
| – | – |
-1,886
| Closed | -$200K |
|
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Avant Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Avant Capital held 59 positions worth $87.5M, down 3.4% from $90.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Avant Capital's Q3 2023 filing shows 2 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 3,676 shares worth $227K. The largest sale was Tesla, an estimated $340K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Technology.
- Avant Capital's largest Q3 2023 buy was WisdomTree US Value Fund: 3,676 shares worth $227K.
- Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $215K increase.
- Avant Capital's biggest Q3 2023 reduction was Tesla, cutting an estimated $340K.
- Avant Capital fully exited Invesco S&P 100 Equal Weight ETF in Q3 2023, selling an estimated $223K.
- Avant Capital's ten largest holdings make up 49% of its $87.5M portfolio in Q3 2023.
- Avant Capital opened 2 new positions and closed 3 in Q3 2023.
- Avant Capital's portfolio value fell 3.4% quarter-over-quarter to $87.5M.
Based on Avant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.