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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
+5.93%
1 Year Est. Return
+15.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.67M
Cap. Flow
+$2.55M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.33%
Holding
71
New
5
Increased
34
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$202K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$311K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$156K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$151K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Technology 2.6%
3 Energy 1.21%
4 Communication Services 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.53M 6.61%
101,824
+2,606
+3% +$207K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$8.44M 6.55%
318,606
-2,540
-0.8% -$66.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.23M 5.61%
76,993
-3,383
-4% -$311K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.26M 4.86%
35,445
+669
+2% +$113K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.03M 4.67%
25,071
-24
-0.1% -$5.24K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.58M 4.33%
30,505
-213
-0.7% -$36.8K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.53M 4.29%
199,752
+861
+0.4% +$22.6K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.43M 4.21%
221,351
+2,041
+0.9% +$47.5K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.67M 3.62%
24,741
+358
+1% +$64.5K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$4.61M 3.58%
193,619
-982
-0.5% -$21.6K
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.54M 3.52%
34,595
+11
+0% +$1.38K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.09M 3.17%
19,997
+57
+0.3% +$11K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.09M 3.17%
13,459
+337
+3% +$94.8K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.98M 3.09%
79,130
-3,128
-4% -$155K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.75M 2.91%
45,974
-1,897
-4% -$151K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.97M 2.31%
18,073
-17
-0.1% -$2.69K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.87M 2.23%
98,381
-1,328
-1% -$35.1K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.8M 2.17%
34,096
+2,047
+6% +$160K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.57M 1.99%
32,338
+876
+3% +$66.3K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.49M 1.93%
7,826
+4,934
+171% +$1.49M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.4M 1.86%
32,922
-1,755
-5% -$127K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.22M 1.72%
30,260
+5
+0% +$330
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$1.96M 1.52%
26,880
-462
-2% -$30.4K
OUSA icon
24
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.77M 1.37%
32,794
+1,252
+4% +$65.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.67M 1.29%
68,151
-1,255
-2% -$28.4K
1
2 3

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Avant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Avant Capital held 71 positions worth $129M, up 7.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avant Capital's Q2 2025 filing shows 5 new, 34 increased and 29 reduced positions. Its largest new stake was Invesco QQQ Trust: 439 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

  • Avant Capital's largest Q2 2025 buy was Invesco QQQ Trust: 439 shares worth $242K.
  • Avant Capital added most to Tesla in Q2 2025, an estimated $1.49M increase.
  • Avant Capital's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $311K.
  • Avant Capital's ten largest holdings make up 48% of its $129M portfolio in Q2 2025.
  • Avant Capital opened 5 new positions and closed 0 in Q2 2025.
  • Avant Capital's portfolio value rose 7.2% quarter-over-quarter to $129M.

Based on Avant Capital's 13F filing for Q2 2025, filed 14 Aug 2025.