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AC

Avant Capital Portfolio holdings

AUM $160M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-13.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$12.1M
Cap. Flow
-$221K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.94%
Holding
55
New
–
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$540K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K
3
AMZN icon
Amazon
AMZN
+$87.1K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.8K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$37.6K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$238K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$195K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$103K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$65.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Consumer Discretionary 2.12%
3 Energy 1.59%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$5.73M 7.41%
240,075
-429
-0.2% -$10.9K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.25M 6.78%
74,700
-900
-1% -$65.9K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.16M 5.38%
30,529
-1,328
-4% -$195K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$3.55M 4.59%
26,888
+35
+0.1% +$4.94K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.41M 4.42%
30,552
-352
-1% -$43K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.16M 4.08%
151,728
+1,686
+1% +$37.8K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.05M 3.95%
180,024
-294
-0.2% -$5.41K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.97M 3.84%
44,060
-442
-1% -$31K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 3.77%
20,317
-2
-0% -$304
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 3.71%
194,772
+6,831
+4% +$110K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.87M 3.71%
50,050
-728
-1% -$44.1K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.87M 3.71%
67,122
-392
-0.6% -$17.8K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.66M 3.44%
27,635
-135
-0.5% -$13.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 3.33%
13,650
+21
+0.2% +$4.32K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.57M 3.32%
41,414
-899
-2% -$58.1K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.55M 3.3%
19,225
+35
+0.2% +$5K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.3M 2.97%
17,730
-319
-2% -$45.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.63M 2.11%
112,620
-2,244
-2% -$35.9K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.36M 1.75%
23,431
+109
+0.5% +$6.72K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.28M 1.66%
35,240
-915
-3% -$36.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.26M 1.62%
33,804
+426
+1% +$17.5K
OUSA icon
22
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.25M 1.62%
30,981
+79
+0.3% +$3.31K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.11M 1.44%
12,277
+22
+0.2% +$2.18K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.05M 1.36%
7,862
+135
+2% +$19.8K
TSLA icon
25
Tesla
TSLA
$1.4T
$1.04M 1.34%
4,617
+1,980
+75% +$540K
1
2 3

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Avant Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Avant Capital held 55 positions worth $77.3M, down 14% from $89.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Avant Capital opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avant Capital added most to Tesla in Q2 2022, an estimated $540K increase.
  • Avant Capital's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $195K.
  • Avant Capital fully exited Vanguard Morningstar Mega Cap ETF in Q2 2022, selling an estimated $238K.
  • Avant Capital's ten largest holdings make up 48% of its $77.3M portfolio in Q2 2022.
  • Avant Capital opened 0 new positions and closed 2 in Q2 2022.
  • Avant Capital's portfolio value fell 14% quarter-over-quarter to $77.3M.

Based on Avant Capital's 13F filing for Q2 2022, filed 15 Aug 2022.