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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
+5.93%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
+$2.55M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
34
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$311K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$156K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$317K 0.25%
4,954
+1,028
+26% +$62.7K
VLU icon
52
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$316K 0.25%
1,644
+309
+23% +$56.2K
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$970M
$301K 0.23%
3,088
-22
-0.7% -$1.86K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$37.4B
$286K 0.22%
7,245
-281
-4% -$10.2K
JPM icon
55
JPMorgan Chase
JPM
$933B
$277K 0.22%
957
+5
+0.5% +$1.28K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$270K 0.21%
2,472
+3
+0.1% +$295
XSLV icon
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$258K 0.2%
5,669
-45
-0.8% -$2.03K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$249K 0.19%
438
-1
-0.2% -$526
DE icon
59
Deere & Co
DE
$162B
$248K 0.19%
488
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$242K 0.19%
+439
New +$218K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$237K 0.18%
5,084
-407
-7% -$18.3K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K 0.18%
2,450
-80
-3% -$7.51K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$225K 0.17%
2,826
-2
-0.1% -$152
WMT icon
64
Walmart Inc
WMT
$884B
$223K 0.17%
2,280
-299
-12% -$28.5K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$220K 0.17%
+1,277
New +$202K
PLTR icon
66
Palantir
PLTR
$293B
$215K 0.17%
+1,574
New +$185K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$212K 0.16%
4,239
+11
+0.3% +$531
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$205K 0.16%
+1,158
New +$191K
NFLX icon
69
Netflix
NFLX
$305B
$205K 0.16%
+1,530
New +$173K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$205K 0.16%
2,404
-518
-18% -$42.1K
DFLI icon
71
Dragonfly Energy
DFLI
$16.5M
$4.31K ﹤0.01%
2,621
+1,500
+134% +$7.04K
1 2
3

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ALM
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Avant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avant Capital held 71 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q2 2025 filing shows 5 new, 34 increased and 29 reduced positions. Its largest new stake was Invesco QQQ Trust: 439 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Avant Capital's largest Q2 2025 buy was Invesco QQQ Trust: 439 shares worth $242K.
  • Avant Capital added most to Tesla in Q2 2025, an estimated $1.49M increase.
  • Avant Capital's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $311K.
  • Avant Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Avant Capital opened 5 new positions and closed 0 in Q2 2025.
  • Avant Capital's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on Avant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.