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AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.02%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.93M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$970M
$276K 0.23%
+3,110
New +$283K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$270K 0.22%
+5,714
New +$279K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$256K 0.21%
+2,476
New +$251K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$37.4B
$249K 0.21%
+7,053
New +$257K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.2%
+2,821
New +$252K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$238K 0.2%
+443
New +$240K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$237K 0.2%
+2,916
New +$246K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.56B
$236K 0.2%
+2,526
New +$243K
WMT icon
59
Walmart Inc
WMT
$884B
$233K 0.19%
+2,578
New +$224K
JPM icon
60
JPMorgan Chase
JPM
$933B
$227K 0.19%
+947
New +$221K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$220K 0.18%
+1,156
New +$204K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$216K 0.18%
+1,315
New +$222K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$215K 0.18%
+4,219
New +$221K
DE icon
64
Deere & Co
DE
$162B
$206K 0.17%
+487
New +$205K
DFLI icon
65
Dragonfly Energy
DFLI
$16.5M
$31.2K 0.03%
+1,121
New +$47.1K
1 2
3

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LFA
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KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Avant Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avant Capital, which disclosed 65 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, followed by Technology and Energy.

  • Avant Capital's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.
  • Avant Capital's ten largest holdings make up 49% of its $121M portfolio in Q4 2024.
  • Avant Capital disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Avant Capital's 13F filing for Q4 2024, filed 11 Feb 2025.