We are live on ! Find out more
AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
96.95%
Top 10 Hldgs %
48.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 1.09%
3 Energy 0.71%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.31M 6.93%
+234,210
New +$6.08M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.03M 6.63%
+33,187
New +$6.12M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.03M 6.62%
+74,522
New +$5.77M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.41M 4.84%
+30,276
New +$4.28M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 4.26%
+26,340
New +$3.76M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.51M 3.85%
+179,637
New +$3.41M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$3.47M 3.81%
+184,002
New +$3.39M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.46M 3.8%
+141,822
New +$3.36M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 3.73%
+19,772
New +$3.26M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.23M 3.55%
+49,055
New +$3.08M
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.2M 3.52%
+43,400
New +$3.11M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.19M 3.51%
+65,060
New +$3.07M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.19M 3.51%
+13,226
New +$3.12M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3M 3.29%
+43,663
New +$2.81M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.87M 3.15%
+26,853
New +$2.78M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.78M 3.05%
+18,356
New +$2.7M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.63M 2.89%
+17,525
New +$2.57M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.34M 2.57%
+114,272
New +$2.28M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$1.82M 2%
+34,092
New +$1.78M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.82M 2%
+34,875
New +$1.77M
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.55M 1.7%
+23,930
New +$1.49M
OUSA icon
22
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.49M 1.63%
+31,914
New +$1.41M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.38M 1.51%
+12,561
New +$1.32M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.27M 1.4%
+67,062
New +$1.24M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.25M 1.37%
+7,652
New +$1.21M
1
2 3

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
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
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Avant Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Avant Capital, which disclosed 56 positions worth $91M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Energy.

  • Avant Capital's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 33,187 shares worth $6.03M.
  • Avant Capital's ten largest holdings make up 48% of its $91M portfolio in Q4 2021.
  • Avant Capital disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Avant Capital's 13F filing for Q4 2021, filed 16 May 2022.