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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
-0.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.41M
Cap. Flow
+$2.82M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$604K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$550K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$322K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$264K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
3
BMO icon
Bank of Montreal
BMO
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
NVDA icon
NVIDIA
NVDA
+$160K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 1.75%
3 Healthcare 1.09%
4 Communication Services 0.41%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.31M 1.19%
39,800
-1,481
-4% -$51.4K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.2B
$1.19M 1.08%
17,932
+871
+5% +$56.7K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.05M 0.95%
5,493
+100
+2% +$21.7K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.2B
$1.02M 0.92%
11,027
+390
+4% +$38K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.9B
$940K 0.85%
47,521
+814
+2% +$16K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$801K 0.73%
6,213
+41
+0.7% +$5.37K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.3B
$790K 0.72%
20,080
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$883B
$687K 0.62%
1,222
+11
+0.9% +$6.5K
MCK icon
34
McKesson
MCK
$99.2B
$682K 0.62%
1,014
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$639K 0.58%
12,195
– –
REET icon
36
iShares Global REIT ETF
REET
$5.14B
$629K 0.57%
25,922
-97
-0.4% -$2.36K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$623K 0.56%
1,113
-5
-0.4% -$2.94K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$562K 0.51%
3,018
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$877M
$545K 0.49%
12,665
+91
+0.7% +$3.9K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$541K 0.49%
19,634
+695
+4% +$19K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$530K 0.48%
5,125
+160
+3% +$16.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.9B
$525K 0.48%
1,713
+41
+2% +$13.3K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.47%
2,698
+13
+0.5% +$2.58K
FIS icon
44
Fidelity National Information Services
FIS
$23.4B
$504K 0.46%
6,749
-700
-9% -$52.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$457K 0.41%
792
-56
-7% -$36.1K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.41%
18,742
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$468B
$426K 0.39%
909
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$386K 0.35%
9,363
– –
MELI icon
49
Mercado Libre
MELI
$95.8B
$363K 0.33%
186
– –
AVA icon
50
Avista
AVA
$3.25B
$339K 0.31%
8,099
– –
1
2
3

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Avant Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Avant Financial Advisors held 65 positions worth $110M, up 1.3% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Avant Financial Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q1 2025 buy was Abbott: 1,567 shares worth $208K.
  • Avant Financial Advisors added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $604K increase.
  • Avant Financial Advisors's biggest Q1 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $264K.
  • Avant Financial Advisors fully exited Bank of Montreal in Q1 2025, selling an estimated $202K.
  • Avant Financial Advisors's ten largest holdings make up 51% of its $110M portfolio in Q1 2025.
  • Avant Financial Advisors opened 1 new position and closed 1 in Q1 2025.
  • Avant Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Avant Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.