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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
-0.61%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$324K
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.04%
Holding
68
New
3
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$386K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$991K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$82.7K
5
AMZN icon
Amazon
AMZN
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.4B
$268K 0.22%
7,526
+473
+7% +$17.2K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$264K 0.22%
5,714
– –
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$255K 0.21%
5,491
-113
-2% -$5.62K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.56B
$251K 0.21%
2,530
+4
+0.2% +$387
VLU icon
55
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$245K 0.2%
+1,335
New +$251K
SPHB icon
56
Invesco S&P 500 High Beta ETF
SPHB
$970M
$243K 0.2%
3,110
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$243K 0.2%
+3,926
New +$246K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$241K 0.2%
2,922
+6
+0.2% +$502
JPM icon
59
JPMorgan Chase
JPM
$933B
$233K 0.19%
952
+5
+0.5% +$1.27K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$229K 0.19%
2,469
-7
-0.3% -$711
DE icon
61
Deere & Co
DE
$162B
$229K 0.19%
488
+1
+0.2% +$468
WMT icon
62
Walmart Inc
WMT
$884B
$226K 0.19%
2,579
+1
+0% +$94
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$225K 0.19%
439
-4
-0.9% -$2.16K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$222K 0.18%
2,828
+7
+0.2% +$594
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$209K 0.17%
4,228
+9
+0.2% +$459
DFLI icon
66
Dragonfly Energy
DFLI
$16.5M
$11K 0.01%
1,121
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,156
Closed -$220K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-1,315
Closed -$216K
1 2
3

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TA
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LFA
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KCAM
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HA
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SR
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PC
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EC
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ALM
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Avant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Avant Capital held 68 positions worth $120M, down 0.27% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avant Capital's Q1 2025 filing shows 3 new, 37 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K. The largest sale was Tesla, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avant Capital's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K.
  • Avant Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $386K increase.
  • Avant Capital's biggest Q1 2025 reduction was Tesla, cutting an estimated $991K.
  • Avant Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $220K.
  • Avant Capital's ten largest holdings make up 50% of its $120M portfolio in Q1 2025.
  • Avant Capital opened 3 new positions and closed 2 in Q1 2025.
  • Avant Capital's portfolio value fell 0.27% quarter-over-quarter to $120M.

Based on Avant Capital's 13F filing for Q1 2025, filed 12 May 2025.