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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
+0.32%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.02%
Top 10 Hldgs %
48.71%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.93M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.97%
2 Technology 2.3%
3 Energy 1.24%
4 Industrials 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$8.59M 7.12%
+314,271
New +$8.93M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.65M 6.34%
+94,510
New +$7.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.13M 5.92%
+80,352
New +$7.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$5.7M 4.73%
+33,676
New +$5.91M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.45M 4.52%
+30,628
New +$5.56M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.2M 4.31%
+25,117
New +$5.26M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.09M 4.22%
+214,827
New +$5.21M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.08M 4.21%
+194,760
New +$5.26M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$4.46M 3.7%
+196,398
New +$4.49M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.38M 3.63%
+23,744
New +$4.55M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.27M 3.54%
+34,216
New +$4.42M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.11M 3.4%
+82,474
New +$4.34M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.88M 3.22%
+19,831
New +$3.96M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.83M 3.17%
+47,438
New +$3.96M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.77M 3.13%
+13,009
New +$3.8M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.95M 2.44%
+18,209
New +$3.07M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.77M 2.3%
+99,366
New +$2.72M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.39M 1.98%
+34,144
New +$2.46M
TSLA icon
19
Tesla
TSLA
$1.22T
$2.37M 1.96%
+5,865
New +$1.89M
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.34M 1.94%
+30,054
New +$2.4M
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.28M 1.89%
+30,050
New +$2.34M
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.09M 1.73%
+30,440
New +$2.05M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$1.87M 1.55%
+27,360
New +$1.84M
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.64M 1.36%
+30,825
New +$1.67M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.59M 1.32%
+68,408
New +$1.59M
1
2 3

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KCAM
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ALM
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Avant Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avant Capital, which disclosed 65 positions worth $121M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, followed by Technology and Energy.

  • Avant Capital's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 314,271 shares worth $8.59M.
  • Avant Capital's ten largest holdings make up 49% of its $121M portfolio in Q4 2024.
  • Avant Capital disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Avant Capital's 13F filing for Q4 2024, filed 11 Feb 2025.