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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
+3.41%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$5.03M
Cap. Flow
+$2.82M
Cap. Flow %
3.26%
Top 10 Hldgs %
47.72%
Holding
57
New
1
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$308K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$277K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$275K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$75.8K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$56K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.39%
2 Energy 1.9%
3 Technology 1.26%
4 Industrials 0.42%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.33M 7.32%
259,635
+14,925
+6% +$373K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.87M 6.78%
80,655
+4,684
+6% +$337K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$4.1M 4.74%
29,695
+1,281
+5% +$180K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.93M 4.55%
28,285
-537
-2% -$75.8K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.84M 4.44%
30,955
+1,235
+4% +$148K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.64M 4.21%
166,659
+13,857
+9% +$308K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.62M 4.18%
197,655
+15,012
+8% +$275K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.47M 4.01%
55,704
+4,514
+9% +$277K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.31M 3.82%
46,755
+1,985
+4% +$144K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$3.17M 3.66%
198,594
-3,582
-2% -$56K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.17M 3.66%
21,588
+649
+3% +$94.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.16M 3.66%
20,540
+216
+1% +$33.1K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.16M 3.65%
69,258
+3,474
+5% +$158K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.06M 3.54%
30,278
+1,298
+4% +$133K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.82M 3.26%
13,806
-93
-0.7% -$18.6K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.51M 2.9%
18,742
+680
+4% +$94.3K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.41M 2.79%
38,634
-176
-0.5% -$11K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.85M 2.13%
113,336
+680
+0.6% +$10.3K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.63M 1.89%
26,944
+3,973
+17% +$243K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.37M 1.59%
6,613
+196
+3% +$34.2K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.37M 1.58%
33,415
-1,795
-5% -$68K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.3M 1.5%
31,206
-672
-2% -$26.1K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.27M 1.47%
30,070
-35
-0.1% -$1.46K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.25M 1.45%
20,271
+3,636
+22% +$226K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.12M 1.3%
7,758
+234
+3% +$34.3K
1
2 3

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Avant Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Avant Capital held 57 positions worth $86.5M, up 6.2% from $81.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital deployed $2.82M of net new capital in Q1 2023, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Dragonfly Energy: 172 shares worth $46.5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $75.8K trimmed.

  • Avant Capital's largest Q1 2023 buy was Dragonfly Energy: 172 shares worth $46.5K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $373K increase.
  • Avant Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $75.8K.
  • Avant Capital fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $203K.
  • Avant Capital's ten largest holdings make up 48% of its $86.5M portfolio in Q1 2023.
  • Avant Capital opened 1 new position and closed 1 in Q1 2023.
  • Avant Capital's portfolio value rose 6.2% quarter-over-quarter to $86.5M.

Based on Avant Capital's 13F filing for Q1 2023, filed 12 May 2023.