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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$336K 0.28%
2,125
-600
-22% -$75.5K
AVA icon
52
Avista
AVA
$3.34B
$307K 0.25%
8,099
– –
PFE icon
53
Pfizer
PFE
$143B
$303K 0.25%
12,506
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$300K 0.25%
4,704
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K 0.23%
2,065
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$275K 0.23%
865
-250
-22% -$75.3K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.23%
10,296
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.22%
2,965
-175
-6% -$14.9K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.22%
3,137
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$250K 0.21%
5,233
+1,003
+24% +$47.6K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$243K 0.2%
1,810
– –
BMO icon
62
Bank of Montreal
BMO
$126B
$230K 0.19%
+2,080
New +$210K
HD icon
63
Home Depot
HD
$331B
$230K 0.19%
626
– –
ABT icon
64
Abbott
ABT
$183B
$213K 0.18%
1,567
– –
LOAN
65
Manhattan Bridge Capital
LOAN
$47.5M
– –
-290,280
Closed -$290K
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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GWA
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IC
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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.