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Avant Capital

Latest statistics and disclosures from Avant Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, USMV, VTV, QUAL, DGRW, and represent 28.43% of Avant Capital's stock portfolio.
Added to shares of these 10 stocks: XLG, WTV, SDY, SCHD, VTV, DGRW, SCHV, DLN, ONEV, NOBL.
Started 2 new stock positions in SDY, WTV.
Reduced shares in these 10 stocks: TSLA, EQWL, RSPD, VYM, MTUM, QUAL, JPUS, USMV, VTI, MGK.
Sold out of its positions in RSPD, EQWL, VYM.
Avant Capital was a net buyer of stock by $465k.
Avant Capital has $88M in assets under management (AUM), dropping by -3.45%.
Central Index Key (CIK): 0001653443

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Positions held by Avant Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avant Capital

Avant Capital holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.8	$6.8M	+3%	96k	70.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.6	$5.8M		80k	72.38	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$4.3M	+4%	32k	137.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.7	$4.1M		31k	131.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.4	$3.9M	+4%	61k	63.49	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	4.4	$3.8M		68k	55.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.3	$3.8M	+3%	59k	64.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.3	$3.8M	-2%	27k	139.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.7	$3.3M		66k	49.85	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.7	$3.2M		22k	148.69	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	3.6	$3.2M		48k	66.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$3.2M		20k	155.38	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.6	$3.1M		31k	101.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.5	$3.1M	+2%	35k	88.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$2.8M		13k	212.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$2.5M		19k	130.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.6	$2.3M		39k	58.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$2.0M		28k	72.72	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	2.0	$1.8M		29k	60.17	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.7	$1.5M	+6%	24k	61.49	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$1.4M	-2%	6.4k	226.92	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$1.3M		4.9k	272.32	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	1.4	$1.2M		30k	41.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$1.1M		23k	50.60	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	1.2	$1.1M		17k	65.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.1M		7.6k	141.69	View chart
Ishares Tr Msci Usa Value (VLUE)	1.2	$1.0M		11k	90.72	View chart
Apple (AAPL)	0.9	$826k	+3%	4.8k	171.22	View chart
Exxon Mobil Corporation (XOM)	0.8	$665k		5.7k	117.58	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.7	$627k	+14%	6.0k	104.88	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.7	$602k	-8%	6.4k	93.93	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.7	$572k		14k	41.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.6	$530k		11k	49.17	View chart
Chevron Corporation (CVX)	0.6	$486k		2.9k	168.62	View chart
Amazon (AMZN)	0.5	$453k	-6%	3.6k	127.13	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.5	$440k		3.3k	133.52	View chart
Shell Spon Ads (SHEL)	0.5	$434k	-2%	6.7k	64.38	View chart
Tesla Motors (TSLA)	0.5	$410k	-44%	1.6k	250.15	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$398k	+882%	12k	33.96	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.4	$390k		3.2k	120.66	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$364k		6.9k	53.02	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.4	$340k	+16%	6.2k	55.09	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.4	$336k		8.5k	39.44	View chart
Microsoft Corporation (MSFT)	0.4	$332k		1.1k	315.76	View chart
O'reilly Automotive (ORLY)	0.4	$331k		364.00	908.86	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$327k		5.0k	64.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$259k		3.7k	70.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$237k	-5%	3.3k	72.37	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$233k		3.0k	78.06	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$227k	NEW	3.7k	61.76	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$224k		1.5k	151.84	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$216k		5.3k	41.19	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$215k	NEW	1.9k	115.03	View chart
NVIDIA Corporation (NVDA)	0.2	$211k		484.00	435.34	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$205k	-2%	3.1k	66.66	View chart
Dragonfly Energy Holdings (DFLI)	0.1	$70k		46k	1.54	View chart

Past Filings by Avant Capital

SEC 13F filings are viewable for Avant Capital going back to 2022

Avant Capital 2023 Q3 filed Nov. 7, 2023
Avant Capital 2023 Q2 filed Aug. 11, 2023
Avant Capital 2023 Q1 filed May 12, 2023
Avant Capital 2022 Q4 filed Feb. 14, 2023
Avant Capital 2022 Q3 filed Nov. 14, 2022
Avant Capital 2022 Q2 filed Aug. 15, 2022
Avant Capital 2021 Q4 filed May 16, 2022
Avant Capital 2022 Q1 filed May 16, 2022

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