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AFA

Avant Financial Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
103.18%
Top 10 Hldgs %
50.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Consumer Discretionary 2.07%
3 Healthcare 0.84%
4 Communication Services 0.46%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 1.31%
+13,499
New +$1.43M
AMZN icon
27
Amazon
AMZN
$2.92T
$1.18M 1.09%
+5,393
New +$1.1M
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.1B
$1.05M 0.96%
+17,061
New +$1.09M
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$1.03M 0.95%
+10,637
New +$1.04M
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$864K 0.79%
+46,707
New +$912K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$788K 0.72%
+6,172
New +$805K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$713K 0.65%
+1,211
New +$717K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.3B
$712K 0.65%
+20,080
New +$736K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$655K 0.6%
+1,118
New +$659K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$630K 0.58%
+12,195
New +$634K
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$624K 0.57%
+26,019
New +$664K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$602K 0.55%
+7,449
New +$641K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$598K 0.55%
+3,018
New +$620K
MCK icon
39
McKesson
MCK
$100B
$578K 0.53%
+1,014
New +$568K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$539K 0.49%
+1,672
New +$542K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$536K 0.49%
+3,990
New +$550K
AVRE icon
42
Avantis Real Estate ETF
AVRE
$872M
$527K 0.48%
+12,574
New +$562K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.48%
+2,685
New +$536K
TSLA icon
44
Tesla
TSLA
$1.23T
$519K 0.48%
+1,285
New +$413K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$504K 0.46%
+18,939
New +$535K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$499K 0.46%
+4,965
New +$500K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$497K 0.46%
+848
New +$498K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$465K 0.43%
+909
New +$460K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.41%
+18,742
New +$454K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$383K 0.35%
+9,363
New +$397K
1
2
3

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PCC
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MWM
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FPWM
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CF
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SGCM
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IC
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Avant Financial Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avant Financial Advisors, which disclosed 64 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 38,701 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 38,701 shares worth $11.2M.
  • Avant Financial Advisors's ten largest holdings make up 51% of its $109M portfolio in Q4 2024.
  • Avant Financial Advisors disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Avant Financial Advisors's 13F filing for Q4 2024, filed 24 Mar 2025.