AC

Avant Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$223K
3
+$205K
4
NVDA icon
NVIDIA
NVDA
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
+$956K
2
+$314K
3
+$289K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$208K
5
CVX icon
Chevron
CVX
+$83.6K

Sector Composition

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
1
$6.76M 7.46%
279,084
+19,449
2
$5.98M 6.6%
80,411
-244
3
$4.27M 4.71%
31,669
+714
4
$4.27M 4.71%
30,050
+355
5
$4.02M 4.43%
27,836
-449
6
$3.87M 4.28%
201,858
+4,203
7
$3.87M 4.27%
58,099
+2,395
8
$3.78M 4.18%
169,242
+2,583
9
$3.4M 3.76%
197,442
-1,152
10
$3.38M 3.73%
21,728
+140
11
$3.33M 3.68%
20,519
-21
12
$3.31M 3.65%
47,099
+344
13
$3.21M 3.54%
34,038
-591
14
$3.19M 3.52%
30,742
+464
15
$3M 3.32%
13,638
-168
16
$2.61M 2.88%
18,857
+115
17
$2.43M 2.69%
38,767
+133
18
$2.09M 2.31%
111,656
-1,680
19
$1.81M 2%
29,151
+2,207
20
$1.53M 1.69%
6,506
-177
21
$1.45M 1.61%
22,870
+2,599
22
$1.42M 1.57%
5,013
-188
23
$1.32M 1.45%
29,907
-163
24
$1.17M 1.29%
66,984
+558
25
$1.14M 1.26%
7,630
-128
1
2 3