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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
+10.04%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$7.4M
Cap. Flow
+$550K
Cap. Flow %
0.67%
Top 10 Hldgs %
48.13%
Holding
56
New
6
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$498K
2
DE icon
Deere & Co
DE
+$309K
3
WMT icon
Walmart Inc
WMT
+$279K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$276K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$212K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$159K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$145K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$103K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103K

Sector Composition

Rank Sector Weight
1 Energy 2.08%
2 Consumer Discretionary 1.74%
3 Technology 1.08%
4 Industrials 0.4%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.16M 7.56%
244,710
-5,886
-2% -$145K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.48M 6.72%
75,971
+146
+0.2% +$10.4K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.21M 5.16%
28,822
-711
-2% -$103K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$3.99M 4.9%
28,414
+503
+2% +$69.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.39M 4.16%
29,720
-1,117
-4% -$127K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.36M 4.13%
152,802
-4,740
-3% -$103K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.25M 3.99%
182,643
-3,489
-2% -$61.7K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.2M 3.93%
44,770
-425
-0.9% -$30.1K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.09M 3.79%
51,190
-980
-2% -$58.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 3.79%
20,324
-289
-1% -$43.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.02M 3.71%
202,176
-2,772
-1% -$41.7K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.98M 3.66%
28,980
+85
+0.3% +$8.55K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.96M 3.63%
65,784
-3,584
-5% -$159K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.93M 3.6%
20,939
+813
+4% +$112K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.66M 3.26%
13,899
-147
-1% -$28.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.48M 3.04%
38,810
-1,528
-4% -$94.8K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.44M 3%
18,062
-75
-0.4% -$10.1K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.56M 1.92%
112,656
-2,980
-3% -$42.8K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.39M 1.71%
22,971
-1,236
-5% -$74.2K
OUSA icon
20
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.25M 1.53%
30,105
-1,005
-3% -$40.9K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.21M 1.49%
35,210
-680
-2% -$24.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.13M 1.39%
31,878
-1,278
-4% -$47K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.06M 1.3%
7,524
-735
-9% -$103K
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.06M 1.3%
15,890
-482
-3% -$31.8K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.05M 1.29%
11,500
-275
-2% -$25.2K
1
2 3

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Avant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Avant Capital held 56 positions worth $81.5M, up 10% from $74.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q4 2022 filing shows 6 new, 9 increased and 39 reduced positions. Its largest new stake was Deere & Co: 760 shares worth $326K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avant Capital's largest Q4 2022 buy was Deere & Co: 760 shares worth $326K.
  • Avant Capital added most to Tesla in Q4 2022, an estimated $498K increase.
  • Avant Capital's biggest Q4 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $159K.
  • Avant Capital's ten largest holdings make up 48% of its $81.5M portfolio in Q4 2022.
  • Avant Capital opened 6 new positions and closed 0 in Q4 2022.
  • Avant Capital's portfolio value rose 10% quarter-over-quarter to $81.5M.

Based on Avant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.