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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
+8.14%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.24%
Holding
65
New
1
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$541K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$412K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$236K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$715K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$649K
3
AAPL icon
Apple
AAPL
+$418K
4
LOAN
Manhattan Bridge Capital
LOAN
+$290K
5
NVDA icon
NVIDIA
NVDA
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 1.81%
3 Healthcare 1.04%
4 Communication Services 0.48%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.2B
$1.38M 1.14%
18,624
+692
+4% +$48.4K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$1.24M 1.02%
12,275
+1,248
+11% +$117K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.21M 0.99%
5,493
– –
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.98%
14,916
-8,550
-36% -$649K
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$1.05M 0.87%
47,521
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.4B
$860K 0.71%
20,080
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$834K 0.69%
6,253
+40
+0.6% +$5.07K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$759K 0.63%
1,222
– –
MCK icon
34
McKesson
MCK
$101B
$743K 0.61%
1,014
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$688K 0.57%
1,113
– –
REET icon
36
iShares Global REIT ETF
REET
$5.12B
$666K 0.55%
26,976
+1,054
+4% +$25.5K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$646K 0.53%
12,249
+54
+0.4% +$2.82K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$592K 0.49%
19,634
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$878M
$590K 0.49%
13,363
+698
+6% +$30.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$589K 0.48%
3,018
– –
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$585K 0.48%
792
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$582K 0.48%
1,713
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K 0.46%
2,698
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.8B
$549K 0.45%
6,749
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.44%
5,244
+119
+2% +$12.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$502K 0.41%
909
– –
MELI icon
47
Mercado Libre
MELI
$95.6B
$486K 0.4%
186
– –
NET icon
48
Cloudflare
NET
$101B
$470K 0.39%
2,400
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.38%
18,742
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$396K 0.33%
9,363
– –
1
2
3

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MWM
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Avant Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Avant Financial Advisors held 65 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 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 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q2 2025 buy was Bank of Montreal: 2,080 shares worth $230K.
  • Avant Financial Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $1.21M increase.
  • Avant Financial Advisors's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $715K.
  • Avant Financial Advisors fully exited Manhattan Bridge Capital in Q2 2025, selling an estimated $290K.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $121M portfolio in Q2 2025.
  • Avant Financial Advisors opened 1 new position and closed 1 in Q2 2025.
  • Avant Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Avant Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.