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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
-3.19%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$1.64M
Cap. Flow
+$1.43M
Cap. Flow %
1.59%
Top 10 Hldgs %
47.69%
Holding
57
New
1
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$549K
2
SHEL icon
Shell
SHEL
+$366K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$195K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$124K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.9K
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$44.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Energy 1.42%
3 Technology 1.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.32M 7.07%
240,504
+6,294
+3% +$165K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.86M 6.56%
75,600
+1,078
+1% +$81.6K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.36M 6%
31,857
-1,330
-4% -$219K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.16M 4.65%
30,904
+628
+2% +$83.4K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$3.97M 4.44%
26,853
+513
+2% +$74.9K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 3.99%
150,042
+8,220
+6% +$195K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.52M 3.93%
180,318
+681
+0.4% +$13.1K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$3.35M 3.74%
187,941
+3,939
+2% +$69.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.29M 3.69%
20,319
+547
+3% +$88.3K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.23M 3.62%
50,778
+1,723
+4% +$109K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.22M 3.6%
44,502
+1,102
+3% +$78.7K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.2M 3.58%
67,514
+2,454
+4% +$115K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.1M 3.47%
13,629
+403
+3% +$90.6K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.98M 3.33%
27,770
+917
+3% +$97.3K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.89M 3.23%
19,190
+834
+5% +$124K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.84M 3.18%
42,313
-1,350
-3% -$87.9K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.7M 3.02%
18,049
+524
+3% +$77.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.15M 2.4%
114,864
+592
+0.5% +$10.8K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.7M 1.9%
36,155
+1,280
+4% +$59.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$1.6M 1.79%
33,378
-714
-2% -$33.8K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.51M 1.68%
23,322
-608
-3% -$38.7K
OUSA icon
22
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.36M 1.52%
30,902
-1,012
-3% -$44.3K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.28M 1.43%
12,255
-306
-2% -$32.7K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.22M 1.36%
7,727
+75
+1% +$11.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.21M 1.35%
67,212
+150
+0.2% +$2.65K
1
2 3

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Avant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Avant Capital held 57 positions worth $89.4M, down 1.8% from $91M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q1 2022 filing shows 1 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was Shell: 6,894 shares worth $379K. The largest sale was Netflix, an estimated $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.1% a quarter earlier, followed by Energy and Technology.

  • Avant Capital's largest Q1 2022 buy was Shell: 6,894 shares worth $379K.
  • Avant Capital added most to Tesla in Q1 2022, an estimated $549K increase.
  • Avant Capital's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $219K.
  • Avant Capital fully exited Netflix in Q1 2022, selling an estimated $239K.
  • Avant Capital's ten largest holdings make up 48% of its $89.4M portfolio in Q1 2022.
  • Avant Capital opened 1 new position and closed 2 in Q1 2022.
  • Avant Capital's portfolio value fell 1.8% quarter-over-quarter to $89.4M.

Based on Avant Capital's 13F filing for Q1 2022, filed 16 May 2022.