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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
PFE icon
51
Pfizer
PFE
$142B
$332K 0.3%
+12,506
New +$339K
MELI icon
52
Mercado Libre
MELI
$95.8B
$316K 0.29%
+186
New +$362K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$306K 0.28%
+4,704
New +$315K
AVA icon
54
Avista
AVA
$3.24B
$297K 0.27%
+8,099
New +$304K
LOAN
55
Manhattan Bridge Capital
LOAN
$48.2M
$290K 0.27%
+290,280
New +$1.59M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$273K 0.25%
+2,065
New +$288K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.24%
+10,296
New +$271K
NET icon
58
Cloudflare
NET
$100B
$258K 0.24%
+2,400
New +$234K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.3B
$250K 0.23%
+3,300
New +$261K
HD icon
60
Home Depot
HD
$337B
$238K 0.22%
+611
New +$250K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$222K 0.2%
+1,940
New +$233K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$191B
$218K 0.2%
+3,103
New +$229K
BMO icon
63
Bank of Montreal
BMO
$126B
$202K 0.19%
+2,080
New +$197K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$200K 0.18%
+4,230
New +$202K
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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GWA
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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.