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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
-0.61%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$324K
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.04%
Holding
68
New
3
Increased
37
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$386K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$991K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$216K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$82.7K
5
AMZN icon
Amazon
AMZN
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 1.57%
3 Energy 1.42%
4 Industrials 0.2%
5 Financials 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
$8.98M 7.47%
321,146
+6,875
+2% +$192K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.92M 6.59%
99,218
+4,708
+5% +$386K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.53M 6.26%
80,376
+24
+0% +$2.21K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.01M 5%
34,776
+1,100
+3% +$192K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.29M 4.4%
198,891
+4,131
+2% +$111K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.25M 4.37%
30,718
+90
+0.3% +$16.1K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.18M 4.31%
219,310
+4,483
+2% +$108K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.07M 4.22%
25,095
-22
-0.1% -$4.7K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.49M 3.73%
24,383
+639
+3% +$120K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.46M 3.71%
34,584
+368
+1% +$47.6K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.2M 3.49%
82,258
-216
-0.3% -$11K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$4.19M 3.48%
194,601
-1,797
-0.9% -$40.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.87M 3.22%
19,940
+109
+0.5% +$21.7K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.86M 3.21%
47,871
+433
+0.9% +$35.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.61M 3%
13,122
+113
+0.9% +$32.8K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.9M 2.42%
18,090
-119
-0.7% -$19.5K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.59M 2.15%
34,677
+533
+2% +$38.5K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.54M 2.12%
32,049
+1,995
+7% +$159K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.5M 2.08%
99,709
+343
+0.3% +$9.39K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.42M 2.01%
31,462
+1,412
+5% +$110K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.87M 1.55%
30,255
-185
-0.6% -$12.5K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.69M 1.41%
27,342
-18
-0.1% -$1.21K
OUSA icon
23
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.68M 1.4%
31,542
+717
+2% +$38.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.53M 1.27%
69,406
+998
+1% +$23.2K
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.38M 1.15%
16,859
+630
+4% +$52.3K
1
2 3

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Avant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Avant Capital held 68 positions worth $120M, down 0.27% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avant Capital's Q1 2025 filing shows 3 new, 37 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K. The largest sale was Tesla, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Avant Capital's largest Q1 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,377 shares worth $354K.
  • Avant Capital added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $386K increase.
  • Avant Capital's biggest Q1 2025 reduction was Tesla, cutting an estimated $991K.
  • Avant Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $220K.
  • Avant Capital's ten largest holdings make up 50% of its $120M portfolio in Q1 2025.
  • Avant Capital opened 3 new positions and closed 2 in Q1 2025.
  • Avant Capital's portfolio value fell 0.27% quarter-over-quarter to $120M.

Based on Avant Capital's 13F filing for Q1 2025, filed 12 May 2025.