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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
+0.3%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.44M
(-2.4%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
81
New
2
Increased
25
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$396K |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$233K |
| 3 |
Costco
COST
|
+$207K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$154K |
| 5 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$322K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$249K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$234K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$233K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.59% |
| 2 | Technology | 2.93% |
| 3 | Energy | 2.81% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.62B
| $99.5K | 0.07% |
15,000
| – | – |
|
|
77
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| – | – |
-2,026
| Closed | -$233K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-412
| Closed | -$207K |
|
|
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| – | – |
-4,668
| Closed | -$232K |
|
80
Mastercard
MA
$510B
| – | – |
-356
| Closed | -$203K |
|
81
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| – | – |
-2,411
| Closed | -$223K |
|
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Avant Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Avant Capital held 81 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Avant Capital's Q1 2026 filing shows 2 new, 25 increased, 42 reduced and 5 closed positions. Its largest new stake was Capital Group Core Equity ETF: 5,798 shares worth $223K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $322K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.
- Avant Capital's largest Q1 2026 buy was Capital Group Core Equity ETF: 5,798 shares worth $223K.
- Avant Capital added most to Tesla in Q1 2026, an estimated $396K increase.
- Avant Capital's biggest Q1 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $322K.
- Avant Capital fully exited WisdomTree US AI Enhanced Value Fund in Q1 2026, selling an estimated $233K.
- Avant Capital's ten largest holdings make up 47% of its $142M portfolio in Q1 2026.
- Avant Capital opened 2 new positions and closed 5 in Q1 2026.
- Avant Capital's portfolio value fell 2.4% quarter-over-quarter to $142M.
Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.