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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
-5.31%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$3.25M
Cap. Flow
+$1.03M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.21%
Holding
53
New
–
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$158K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$138K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$125K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$125K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$232K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$217K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$209K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.27%
2 Energy 1.65%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$5.55M 7.49%
250,596
+10,521
+4% +$256K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.01M 6.77%
75,825
+1,125
+2% +$81.1K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.87M 5.23%
29,533
-996
-3% -$140K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$3.45M 4.65%
27,911
+1,023
+4% +$138K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.21M 4.33%
30,837
+285
+0.9% +$33.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.07M 4.15%
157,542
+5,814
+4% +$125K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.96M 4%
186,132
+6,108
+3% +$108K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.91M 3.93%
45,195
+1,135
+3% +$79.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$2.87M 3.87%
204,948
+10,176
+5% +$158K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.81M 3.8%
52,170
+2,120
+4% +$125K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.79M 3.76%
20,613
+296
+1% +$44K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.77M 3.74%
69,368
+2,246
+3% +$99.3K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.6M 3.51%
28,895
+1,260
+5% +$124K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 3.4%
14,046
+396
+3% +$78.9K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.5M 3.37%
20,126
+901
+5% +$123K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.33M 3.15%
40,338
-1,076
-3% -$68.1K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.21M 2.98%
18,137
+407
+2% +$55.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.61M 2.18%
115,636
+3,016
+3% +$47.2K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.31M 1.77%
24,207
+776
+3% +$46.2K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.25M 1.69%
35,890
+650
+2% +$25.6K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 1.6%
33,156
-648
-2% -$26K
OUSA icon
22
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.15M 1.56%
31,110
+129
+0.4% +$5.26K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.05M 1.42%
8,259
+397
+5% +$56K
TSLA icon
24
Tesla
TSLA
$1.22T
$1M 1.36%
3,787
-830
-18% -$232K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$986K 1.33%
16,372
+1,692
+12% +$111K
1
2 3

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Avant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Avant Capital held 53 positions worth $74.1M, down 4.2% from $77.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q3 2022 filing shows 38 increased, 10 reduced and 3 closed positions. The largest sale was Tesla, an estimated $232K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $256K increase.
  • Avant Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $232K.
  • Avant Capital fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2022, selling an estimated $217K.
  • Avant Capital's ten largest holdings make up 48% of its $74.1M portfolio in Q3 2022.
  • Avant Capital opened 0 new positions and closed 3 in Q3 2022.
  • Avant Capital's portfolio value fell 4.2% quarter-over-quarter to $74.1M.

Based on Avant Capital's 13F filing for Q3 2022, filed 14 Nov 2022.