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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
PFE icon
51
Pfizer
PFE
$145B
$317K 0.29%
12,506
– –
NVDA icon
52
NVIDIA
NVDA
$5.1T
$295K 0.27%
2,725
-1,265
-32% -$160K
LOAN
53
Manhattan Bridge Capital
LOAN
$48.1M
$290K 0.26%
290,280
– –
TSLA icon
54
Tesla
TSLA
$1.28T
$289K 0.26%
1,115
-170
-13% -$56.7K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$281K 0.25%
4,704
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$280K 0.25%
2,065
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$277K 0.25%
10,296
– –
NET icon
58
Cloudflare
NET
$106B
$270K 0.25%
2,400
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.2B
$257K 0.23%
3,140
-160
-5% -$12.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$193B
$237K 0.22%
3,137
+34
+1% +$2.54K
HD icon
61
Home Depot
HD
$346B
$229K 0.21%
626
+15
+2% +$5.85K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$209K 0.19%
1,810
-130
-7% -$15.1K
ABT icon
63
Abbott
ABT
$183B
$208K 0.19%
+1,567
New +$199K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K 0.18%
4,230
– –
BMO icon
65
Bank of Montreal
BMO
$127B
– –
-2,080
Closed -$202K
1 2
3

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RCWM
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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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LCA
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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.