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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
+4.9%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$4.09M
Cap. Flow
+$159K
Cap. Flow %
0.18%
Top 10 Hldgs %
48.13%
Holding
60
New
4
Increased
28
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$215K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$192K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$161K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$730K
2
DE icon
Deere & Co
DE
+$314K
3
WMT icon
Walmart Inc
WMT
+$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$208K
5
CVX icon
Chevron
CVX
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.79%
2 Energy 1.62%
3 Technology 1.62%
4 Industrials 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.76M 7.46%
279,084
+19,449
+7% +$465K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.98M 6.6%
80,411
-244
-0.3% -$17.8K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.27M 4.71%
31,669
+714
+2% +$90.8K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$4.27M 4.71%
30,050
+355
+1% +$49.3K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.02M 4.43%
27,836
-449
-2% -$63.1K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.87M 4.28%
201,858
+4,203
+2% +$77.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.87M 4.27%
58,099
+2,395
+4% +$152K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.78M 4.18%
169,242
+2,583
+2% +$56.4K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$3.4M 3.76%
197,442
-1,152
-0.6% -$18.8K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.38M 3.73%
21,728
+140
+0.6% +$20.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.33M 3.68%
20,519
-21
-0.1% -$3.29K
REGL icon
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.31M 3.65%
47,099
+344
+0.7% +$23.9K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.21M 3.54%
68,076
-1,182
-2% -$54.1K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.19M 3.52%
30,742
+464
+2% +$47.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3M 3.32%
13,638
-168
-1% -$35K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.61M 2.88%
18,857
+115
+0.6% +$15.3K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.43M 2.69%
38,767
+133
+0.3% +$8.33K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.09M 2.31%
111,656
-1,680
-1% -$28.8K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.81M 2%
29,151
+2,207
+8% +$134K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.53M 1.69%
32,530
-885
-3% -$38.1K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.45M 1.61%
22,870
+2,599
+13% +$161K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.42M 1.57%
30,078
-1,128
-4% -$48.9K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.32M 1.45%
29,907
-163
-0.5% -$6.94K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.17M 1.29%
66,984
+558
+0.8% +$9.21K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.14M 1.26%
7,630
-128
-2% -$18.4K
1
2 3

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Avant Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Avant Capital held 60 positions worth $90.6M, up 4.7% from $86.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q2 2023 filing shows 4 new, 28 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K. The largest sale was Tesla, an estimated $730K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Technology.

  • Avant Capital's largest Q2 2023 buy was Invesco S&P 100 Equal Weight ETF: 2,742 shares worth $223K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $465K increase.
  • Avant Capital's biggest Q2 2023 reduction was Tesla, cutting an estimated $730K.
  • Avant Capital fully exited Deere & Co in Q2 2023, selling an estimated $314K.
  • Avant Capital's ten largest holdings make up 48% of its $90.6M portfolio in Q2 2023.
  • Avant Capital opened 4 new positions and closed 3 in Q2 2023.
  • Avant Capital's portfolio value rose 4.7% quarter-over-quarter to $90.6M.

Based on Avant Capital's 13F filing for Q2 2023, filed 11 Aug 2023.