AC
| |
Avant Capital LLC13F | |
| Avant Capital LLC | |
| Last update 2025-05-12 | 66 Stocks (3 new) |
| Value $120.00 Mil | Turnover 2 % |
Avant Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 321,146 | 8,979.3 | +2.19% | 7.470 | +0.16% | 0.010 | +7.08% | -0.29% | 71,133.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 99,218 | 7,923.6 | +4.98% | 6.590 | +0.31% | 0.050 | +12.85% | +5.12% | 16,018.7 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 80,376 | 7,528.0 | +0.03% | 6.260 | 0% | 0.030 | +4.19% | +5.64% | 23,797.4 | ||
VTV | Vanguard Value ETF | 34,776 | 6,007.2 | +3.27% | 5.000 | +0.16% | 0.000 | +10.19% | +5.65% | 134,245.4 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 198,891 | 5,286.5 | +2.12% | 4.400 | +0.09% | 0.040 | +12.28% | +8.02% | 12,891.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 30,718 | 5,249.4 | +0.29% | 4.370 | +0.01% | 0.010 | +14.25% | +3.79% | 53,100.3 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 219,310 | 5,177.9 | +2.09% | 4.310 | +0.09% | 0.030 | +13.08% | +5.49% | 18,958.6 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 25,095 | 5,072.5 | -0.09% | 4.220 | 0% | 0.040 | +21.35% | +14.81% | 17,603.5 | ||
VOOV | Vanguard S&P 500 Value ETF | 24,383 | 4,491.0 | +2.69% | 3.730 | +0.10% | 0.080 | +11.71% | +4.06% | 5,350.8 | ||
MGV | Vanguard Mega Cap Value ETF | 34,584 | 4,455.8 | +1.08% | 3.710 | +0.04% | 0.050 | +9.55% | +5.80% | 9,110.2 |
Avant Capital LLC's Historical Top Holdings Breakdowns
Avant Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.99% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Reduce -50.69% | 2,892 | -2,973 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +0.31% | 78 ($81.92) 84.37 | $85.07 | 3.85% | Add 4.98% | 99,218 | 4,708 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | New Buy New Buy | +0.29% | 253.32 ($270.87) 282.66 | $290.15 | 7.12% | New holding | 1,377 | 1,377 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | New Buy New Buy | +0.20% | 60.46 ($62.66) 64.42 | $65.25 | 4.13% | New holding | 3,926 | 3,926 | |
VLU | SPDR S&P 1500 Value Tilt ETF | 2025-03-31 | New Buy New Buy | +0.20% | 178.65 ($188.08) 194.73 | $196.08 | 4.25% | New holding | 1,335 | 1,335 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Sold Out | 0 | -1,156 | |
VFMO | Vanguard U.S. Momentum Factor ETF | 2025-03-31 | Sold Out Sold Out | -0.18% | 147.38 ($164.76) 176.39 | $174.18 | 5.72% | Sold Out | 0 | -1,315 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.16% | 27.01 ($27.88) 28.54 | $27.24 | -2.30% | Add 2.19% | 321,146 | 6,875 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.16% | 167.73 ($174.39) 179.21 | $178.87 | 2.57% | Add 3.27% | 34,776 | 1,100 | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Add Add | +0.13% | 76.77 ($79.79) 82.22 | $83.62 | 4.80% | Add 6.64% | 32,049 | 1,995 |
Avant Capital LLC Total Holding History ($B)
Avant Capital LLC's Asset Allocation
Avant Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avant Capital LLC's Hypothetical Growth since 2025-03-31
Avant Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avant Capital LLC's Holdings Heat Map
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Avant Capital LLC's Holdings Bubble Chart
Avant Capital LLC News
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