We are live on ! Find out more
AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$3.12M
Cap. Flow
+$140K
Cap. Flow %
0.16%
Top 10 Hldgs %
48.86%
Holding
59
New
2
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$234K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$186K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$340K
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$223K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$205K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 1.56%
3 Consumer Discretionary 1.36%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$6.79M 7.76%
287,838
+8,754
+3% +$215K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.76M 6.59%
79,603
-808
-1% -$60.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$4.34M 4.96%
31,470
+1,420
+5% +$203K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.11M 4.7%
31,193
-476
-2% -$65K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.87M 4.42%
60,896
+2,797
+5% +$186K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.82M 4.36%
204,597
+2,739
+1% +$53K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.78M 4.32%
175,947
+6,705
+4% +$151K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.78M 4.32%
27,036
-800
-3% -$115K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$3.27M 3.73%
196,620
-822
-0.4% -$14.2K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.23M 3.7%
21,744
+16
+0.1% +$2.5K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.17M 3.63%
47,542
+443
+0.9% +$31K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.16M 3.61%
20,322
-197
-1% -$31.9K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.14M 3.59%
31,010
+268
+0.9% +$28.1K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.08M 3.52%
69,514
+1,438
+2% +$67.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.85M 3.25%
13,395
-243
-2% -$53.8K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.47M 2.82%
18,845
-12
-0.1% -$1.66K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.26M 2.59%
38,465
-302
-0.8% -$18.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.03M 2.32%
111,420
-236
-0.2% -$4.44K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.76M 2.01%
29,271
+120
+0.4% +$7.5K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.5M 1.71%
24,386
+1,516
+7% +$96.7K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.44M 1.65%
31,755
-775
-2% -$36.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.35M 1.54%
29,670
-408
-1% -$19.3K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.24M 1.41%
29,456
-451
-2% -$19.8K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 1.31%
67,689
+705
+1% +$12.4K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.09M 1.24%
16,599
+191
+1% +$13.1K
1
2 3

Similar funds

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Avant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Avant Capital held 59 positions worth $87.5M, down 3.4% from $90.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avant Capital's Q3 2023 filing shows 2 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 3,676 shares worth $227K. The largest sale was Tesla, an estimated $340K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avant Capital's largest Q3 2023 buy was WisdomTree US Value Fund: 3,676 shares worth $227K.
  • Avant Capital added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $215K increase.
  • Avant Capital's biggest Q3 2023 reduction was Tesla, cutting an estimated $340K.
  • Avant Capital fully exited Invesco S&P 100 Equal Weight ETF in Q3 2023, selling an estimated $223K.
  • Avant Capital's ten largest holdings make up 49% of its $87.5M portfolio in Q3 2023.
  • Avant Capital opened 2 new positions and closed 3 in Q3 2023.
  • Avant Capital's portfolio value fell 3.4% quarter-over-quarter to $87.5M.

Based on Avant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.