Avant Capital LLC - Q1 2022 holdings

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$89.4 Million is the total value of Avant Capital LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,324,000
+0.2%
80,168
+2.7%
7.07%
+2.1%
USMV BuyISHARES TRmsci usa min vol$5,864,000
-2.7%
75,600
+1.4%
6.56%
-1.0%
MTUM SellISHARES TRmsci usa mmentm$5,361,000
-11.2%
31,857
-4.0%
6.00%
-9.5%
QUAL BuyISHARES TRmsci usa qlt fct$4,161,000
-5.6%
30,904
+2.1%
4.65%
-3.9%
VTV BuyVANGUARD INDEX FDSvalue etf$3,968,000
+2.4%
26,853
+1.9%
4.44%
+4.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,571,000
+3.2%
50,014
+5.8%
3.99%
+5.0%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$3,516,000
+0.2%
60,106
+0.4%
3.93%
+2.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,345,000
-3.5%
62,647
+104.3%
3.74%
-1.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,295,000
-3.0%
20,319
+2.8%
3.69%
-1.2%
DGRW BuyWISDOMTREE TRus qtly div grt$3,233,000
+0.1%
50,778
+3.5%
3.62%
+1.9%
REGL BuyPROSHARES TRs&p mdcp 400 div$3,216,000
+0.5%
44,502
+2.5%
3.60%
+2.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,204,000
+0.3%
33,757
+3.8%
3.58%
+2.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,103,000
-2.8%
13,629
+3.0%
3.47%
-1.0%
MGV BuyVANGUARD WORLD FDmega cap val etf$2,980,000
+3.9%
27,770
+3.4%
3.33%
+5.8%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$2,892,000
+4.1%
19,190
+4.5%
3.24%
+6.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,839,000
-5.3%
42,313
-3.1%
3.18%
-3.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,701,000
+2.5%
18,049
+3.0%
3.02%
+4.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,149,000
-8.1%
28,716
+101.0%
2.40%
-6.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,702,000
-6.4%
7,231
+3.7%
1.90%
-4.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,600,000
-12.2%
5,563
-2.1%
1.79%
-10.6%
DTD SellWISDOMTREE TRus total dividnd$1,506,000
-2.8%
23,322
-2.5%
1.68%
-0.9%
OUSA SellOSI ETF TRoshares us qualt$1,359,000
-8.5%
30,902
-3.2%
1.52%
-6.9%
VLUE SellISHARES TRmsci usa value$1,281,000
-6.8%
12,255
-2.4%
1.43%
-5.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,219,000
-2.1%
7,727
+1.0%
1.36%
-0.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,206,000
-5.2%
22,404
+100.4%
1.35%
-3.4%
DLN BuyWISDOMTREE TRus largecap divd$1,103,000
+0.3%
16,781
+0.7%
1.23%
+2.2%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$1,039,000
-2.6%
14,767
+1.2%
1.16%
-0.9%
TSLA BuyTESLA INC$947,000
+208.5%
879
+202.1%
1.06%
+214.2%
AAPL BuyAPPLE INC$842,000
+0.6%
4,821
+2.2%
0.94%
+2.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$668,000
-10.0%
11,978
-5.6%
0.75%
-8.3%
JPUS SellJ P MORGAN EXCHANGE-TRADED Fjpmorgan diver$591,000
-2.3%
5,661
-0.8%
0.66%
-0.6%
LGLV SellSPDR SER TRssga us lrg etf$581,000
-9.1%
4,046
-4.6%
0.65%
-7.4%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$576,000
-5.4%
13,090
+0.2%
0.64%
-3.7%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$575,000
-8.6%
11,732
-2.8%
0.64%
-6.9%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$469,000
-6.0%
1,336
-1.1%
0.52%
-4.2%
AMZN BuyAMAZON COM INC$457,000
+6.8%
140
+9.4%
0.51%
+8.7%
CVX BuyCHEVRON CORP NEW$447,000
+39.7%
2,746
+0.7%
0.50%
+42.5%
XOM BuyEXXON MOBIL CORP$446,000
+36.4%
5,398
+0.9%
0.50%
+39.0%
MDYV SellSPDR SER TRs&p 400 mdcp val$402,000
-4.5%
5,713
-3.5%
0.45%
-2.6%
QUS  SPDR SER TRmsci usa strtgic$401,000
-4.8%
3,2200.0%0.45%
-2.8%
ONEV BuySPDR SER TRrussell low vol$393,000
-3.7%
3,582
+0.1%
0.44%
-1.8%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$390,000
-4.6%
6,8780.0%0.44%
-2.9%
NewSHELL PLCspon ads$379,000–6,894
+100.0%
0.42%–
DHS BuyWISDOMTREE TRus high dividend$313,000
+6.8%
3,549
+0.1%
0.35%
+8.7%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$295,000
-3.9%
3,883
+0.1%
0.33%
-2.1%
MSFT BuyMICROSOFT CORP$294,000
-8.1%
952
+0.2%
0.33%
-6.3%
SLYV SellSPDR SER TRs&p 600 smcp val$292,000
-5.5%
3,499
-4.1%
0.33%
-3.5%
VFMO SellVANGUARD WELLINGTON FDus momentum$259,000
-11.6%
2,048
-7.0%
0.29%
-9.9%
ORLY  OREILLY AUTOMOTIVE INC$249,000
-3.1%
3640.0%0.28%
-1.1%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$247,000
-7.1%
3,387
-6.2%
0.28%
-5.5%
DGRS SellWISDOMTREE TRus s cap qty div$244,000
-8.3%
5,476
-2.0%
0.27%
-6.5%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$239,0000.0%4,134
+0.3%
0.27%
+1.5%
MGC SellVANGUARD WORLD FDmega cap index$238,000
-15.0%
1,497
-10.2%
0.27%
-13.6%
ACWV SellISHARES INCmsci gbl min vol$224,000
-8.2%
2,135
-5.1%
0.25%
-6.3%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$207,000
-13.4%
1,527
+0.1%
0.23%
-11.8%
QQQ ExitINVESCO QQQ TRunit ser 1$0–-569
-100.0%
-0.25%–
NFLX ExitNETFLIX INC$0–-396
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 20237.8%
ISHARES TR8Q3 20236.8%
ISHARES TR8Q3 20236.6%
VANGUARD INDEX FDS8Q3 20235.0%
ISHARES TR8Q3 20234.8%
SCHWAB STRATEGIC TR8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.4%
WISDOMTREE TR8Q3 20234.4%
SCHWAB STRATEGIC TR8Q3 20233.9%
PROSHARES TR8Q3 20233.9%

View Avant Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-05-16

View Avant Capital LLC's complete filings history.

All filings

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