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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, DGRW, USMV, VTV, QUAL, and represent 28.63% of Avant Capital's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$6.0M), SCHV, FNDX, SCHB, DGRW, SCHG, TSLA, SCHX, NVDA, NOBL.
Started 11 new stock positions in VOO, DON, VFMO, EQWL, WMT, JPM, DE, VONG, GOOG, Dragonfly Energy Holdings. CGDV.
Reduced shares in these 10 stocks: MTUM, SPLV, , VLUE, VUG, XSLV, VTI, VOE, QUAL, VIG.
Sold out of its positions in DFLI, SDY.
Avant Capital was a net buyer of stock by $28M.
Avant Capital has $121M in assets under management (AUM), dropping by 37.83%.
Central Index Key (CIK): 0001653443

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Portfolio Holdings for Avant Capital

Avant Capital holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.1	$8.6M	+227%	314k	27.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.3	$7.6M	+55%	95k	80.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.9	$7.1M		80k	88.79	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$5.7M	+7%	34k	169.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$5.5M		31k	178.08	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.3	$5.2M	-7%	25k	206.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.2	$5.1M	+215%	215k	23.68	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$5.1M	+232%	195k	26.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.7	$4.5M	+199%	196k	22.70	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	3.6	$4.4M	+9%	24k	184.51	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.5	$4.3M	+10%	34k	124.91	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.4	$4.1M	+18%	41k	99.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.2	$3.9M	-2%	20k	195.83	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	3.2	$3.8M		47k	80.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$3.8M	-2%	13k	289.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.4	$2.9M	-3%	18k	161.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$2.8M	+256%	99k	27.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.0	$2.4M	-11%	34k	70.00	View chart
Tesla Motors (TSLA)	2.0	$2.4M	+258%	5.9k	403.81	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.9	$2.3M	+23%	30k	77.79	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.9	$2.3M	+2%	30k	75.86	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$2.1M	-4%	6.1k	343.41	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$1.9M	-7%	4.6k	410.41	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	1.4	$1.6M	+4%	31k	53.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$1.6M	+203%	68k	23.18	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	1.1	$1.3M	-2%	16k	81.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.3M	-2%	7.4k	175.24	View chart
Apple (AAPL)	1.0	$1.2M		4.8k	250.40	View chart
NVIDIA Corporation (NVDA)	0.9	$1.1M	+1566%	8.1k	134.29	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$1.0M	-13%	9.9k	105.61	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.7	$830k	+10%	6.6k	125.47	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.7	$787k	+100%	28k	28.31	View chart
Amazon (AMZN)	0.6	$783k		3.6k	219.40	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.6	$766k	+4%	6.7k	114.12	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$649k	+10%	13k	49.96	View chart
Exxon Mobil Corporation (XOM)	0.5	$637k	+4%	5.9k	107.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.5	$592k	-9%	9.7k	60.82	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.4	$521k	-4%	3.2k	165.20	View chart
Microsoft Corporation (MSFT)	0.4	$487k	+9%	1.2k	421.59	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$467k	-2%	6.7k	69.65	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.4	$463k	-7%	3.0k	154.85	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$456k	+218%	20k	23.26	View chart
Chevron Corporation (CVX)	0.4	$437k	+4%	3.0k	144.84	View chart
O'reilly Automotive (ORLY)	0.4	$432k		364.00	1185.80	View chart
Shell Spon Ads (SHEL)	0.4	$423k		6.7k	62.65	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$421k	+37%	5.0k	83.57	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$362k	-10%	4.5k	80.21	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$315k		1.5k	212.61	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$294k	NEW	2.9k	102.27	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$287k	+6%	5.6k	51.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.2	$276k	-15%	3.1k	88.65	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.2	$270k	-32%	5.7k	47.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$256k	NEW	2.5k	103.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$249k	NEW	7.1k	35.26	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$246k	-13%	2.8k	87.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$239k	NEW	443.00	538.28	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$237k	-4%	2.9k	81.25	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$236k	-15%	2.5k	93.35	View chart
Wal-Mart Stores (WMT)	0.2	$233k	NEW	2.6k	90.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$227k	NEW	947.00	239.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$220k	NEW	1.2k	190.44	View chart
Vanguard Wellington Us Momentum (VFMO)	0.2	$216k	NEW	1.3k	164.35	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$215k	NEW	4.2k	50.97	View chart
Deere & Company (DE)	0.2	$206k	NEW	487.00	423.89	View chart
Dragonfly Energy Holdings Com New	0.0	$31k	NEW	11k	2.78	View chart

Past Filings by Avant Capital

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

Avant Capital 2024 Q4 filed Feb. 11, 2025
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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