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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
+6.45%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.4M
(+9.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
65
New
1
Increased
30
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.24M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$483K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$414K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$386K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.14M |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$62.3K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.41% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $397K | 0.3% |
8,237
+3,004
| +57% | +$145K |
|
52
NVIDIA
NVDA
$5.1T
| $397K | 0.3% |
2,126
+1
| +0% | +$174 |
|
53
Tesla
TSLA
$1.28T
| $385K | 0.29% |
865
| – | – |
|
54
Dimensional US Small Cap ETF
DFAS
$15.7B
| $322K | 0.24% |
4,704
| – | – |
|
55
Pfizer
PFE
$145B
| $319K | 0.24% |
12,506
| – | – |
|
56
Avista
AVA
$3.29B
| $306K | 0.23% |
8,099
| – | – |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $289K | 0.22% |
2,065
| – | – |
|
58
Schwab US TIPS ETF
SCHP
$16.3B
| $280K | 0.21% |
10,386
+90
| +0.9% | +$2.41K |
|
59
iShares MSCI EAFE ETF
EFA
$79.2B
| $277K | 0.21% |
2,965
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$193B
| $274K | 0.21% |
3,137
| – | – |
|
61
Bank of Montreal
BMO
$127B
| $271K | 0.2% |
2,080
| – | – |
|
62
Home Depot
HD
$346B
| $254K | 0.19% |
626
| – | – |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $247K | 0.19% |
1,730
-80
| -4% | -$11.1K |
|
64
Broadcom
AVGO
$1.98T
| $221K | 0.17% |
+670
| New | +$206K |
|
65
Abbott
ABT
$183B
| $210K | 0.16% |
1,567
| – | – |
|
Similar funds
RCWM
PCC
MWM
FPWM
CF
SGCM
IC
LCA
Avant Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Avant Financial Advisors held 65 positions worth $133M, up 9.4% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.5%. Avant Financial Advisors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Avant Financial Advisors's largest Q3 2025 buy was Broadcom: 670 shares worth $221K.
- Avant Financial Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $3.24M increase.
- Avant Financial Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.14M.
- Avant Financial Advisors's ten largest holdings make up 52% of its $133M portfolio in Q3 2025.
- Avant Financial Advisors opened 1 new position and closed 0 in Q3 2025.
- Avant Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $133M.
Based on Avant Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.