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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
-3.54%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$3.12M
Cap. Flow
+$140K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$234K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$186K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$340K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$224K 0.26%
1,477
+2
+0.1% +$315
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$216K 0.25%
5,251
-32
-0.6% -$1.38K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$215K 0.25%
+1,865
New +$228K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$211K 0.24%
4,840
+40
+0.8% +$1.79K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$205K 0.23%
3,068
-80
-3% -$5.56K
DFLI icon
56
Dragonfly Energy
DFLI
$16.5M
$70.1K 0.08%
506
– –
EQWL icon
57
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-2,742
Closed -$223K
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-4,461
Closed -$205K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,886
Closed -$200K
1 2
3

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SR
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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 Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.