Avant Capital LLC - Q2 2022 holdings

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$77.3 Million is the total value of Avant Capital LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD SellSCHWAB STRATEGIC TRus dividend eq$5,732,000
-9.4%
80,025
-0.2%
7.41%
+4.8%
USMV SellISHARES TRmsci usa min vol$5,245,000
-10.6%
74,700
-1.2%
6.78%
+3.4%
MTUM SellISHARES TRmsci usa mmentm$4,163,000
-22.3%
30,529
-4.2%
5.38%
-10.2%
VTV BuyVANGUARD INDEX FDSvalue etf$3,546,000
-10.6%
26,888
+0.1%
4.59%
+3.3%
QUAL SellISHARES TRmsci usa qlt fct$3,414,000
-18.0%
30,552
-1.1%
4.42%
-5.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,157,000
-11.6%
50,576
+1.1%
4.08%
+2.2%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$3,054,000
-13.1%
60,008
-0.2%
3.95%
+0.4%
REGL SellPROSHARES TRs&p mdcp 400 div$2,972,000
-7.6%
44,060
-1.0%
3.84%
+6.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,915,000
-11.5%
20,317
-0.0%
3.77%
+2.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,869,000
-14.2%
64,924
+3.6%
3.71%
-0.9%
DGRW SellWISDOMTREE TRus qtly div grt$2,868,000
-11.3%
50,050
-1.4%
3.71%
+2.6%
NOBL SellPROSHARES TRs&p 500 dv arist$2,865,000
-10.6%
33,561
-0.6%
3.70%
+3.4%
MGV SellVANGUARD WORLD FDmega cap val etf$2,658,000
-10.8%
27,635
-0.5%
3.44%
+3.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,575,000
-17.0%
13,650
+0.2%
3.33%
-4.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,568,000
-9.5%
41,414
-2.1%
3.32%
+4.6%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$2,554,000
-11.7%
19,225
+0.2%
3.30%
+2.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,296,000
-15.0%
17,730
-1.8%
2.97%
-1.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,633,000
-24.0%
28,155
-2.0%
2.11%
-12.1%
DTD BuyWISDOMTREE TRus total dividnd$1,357,000
-9.9%
23,431
+0.5%
1.76%
+4.2%
MGK SellVANGUARD WORLD FDmega grwth ind$1,281,000
-24.7%
7,048
-2.5%
1.66%
-13.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,256,000
-21.5%
5,634
+1.3%
1.62%
-9.3%
NewALPS ETF TRoshares us qualt$1,250,000–30,981
+100.0%
1.62%–
VLUE BuyISHARES TRmsci usa value$1,111,000
-13.3%
12,277
+0.2%
1.44%
+0.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,055,000
-13.5%
7,862
+1.7%
1.36%0.0%
TSLA BuyTESLA INC$1,036,000
+9.4%
1,539
+75.1%
1.34%
+26.5%
DLN BuyWISDOMTREE TRus largecap divd$996,000
-9.7%
16,855
+0.4%
1.29%
+4.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$966,000
-19.9%
21,622
-3.5%
1.25%
-7.4%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$935,000
-10.0%
14,680
-0.6%
1.21%
+4.0%
AAPL BuyAPPLE INC$660,000
-21.6%
4,824
+0.1%
0.85%
-9.3%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$594,000
-11.1%
11,554
-3.5%
0.77%
+2.8%
JPUS BuyJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$544,000
-8.0%
5,946
+5.0%
0.70%
+6.5%
LGLV BuySPDR SER TRssga us lrg etf$531,000
-8.6%
4,055
+0.2%
0.69%
+5.7%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$478,000
-17.0%
13,121
+0.2%
0.62%
-4.0%
XOM BuyEXXON MOBIL CORP$469,000
+5.2%
5,475
+1.4%
0.61%
+21.6%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$423,000
-26.4%
9,488
-19.1%
0.55%
-14.9%
CVX BuyCHEVRON CORP NEW$401,000
-10.3%
2,767
+0.8%
0.52%
+3.8%
ONEV BuySPDR SER TRrussell low vol$386,000
-1.8%
3,943
+10.1%
0.50%
+13.4%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$380,000
-19.0%
1,327
-0.7%
0.49%
-6.5%
AMZN BuyAMAZON COM INC$371,000
-18.8%
3,496
+2397.1%
0.48%
-6.1%
 SHELL PLCspon ads$360,000
-5.0%
6,8940.0%0.47%
+9.9%
QUS BuySPDR SER TRmsci usa strtgic$349,000
-13.0%
3,230
+0.3%
0.45%
+0.4%
MDYV SellSPDR SER TRs&p 400 mdcp val$345,000
-14.2%
5,700
-0.2%
0.45%
-0.9%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$328,000
-15.9%
6,8780.0%0.42%
-2.8%
DHS BuyWISDOMTREE TRus high dividend$325,000
+3.8%
3,955
+11.4%
0.42%
+20.0%
MSFT BuyMICROSOFT CORP$257,000
-12.6%
1,002
+5.3%
0.33%
+0.9%
SLYV BuySPDR SER TRs&p 600 smcp val$255,000
-12.7%
3,515
+0.5%
0.33%
+0.9%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$236,000
-20.0%
4,026
+3.7%
0.30%
-7.6%
ORLY  OREILLY AUTOMOTIVE INC$230,000
-7.6%
3640.0%0.30%
+6.5%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$229,000
-7.3%
3,599
+6.3%
0.30%
+7.2%
VFMO  VANGUARD WELLINGTON FDus momentum$218,000
-15.8%
2,0480.0%0.28%
-2.8%
DGRS  WISDOMTREE TRus s cap qty div$217,000
-11.1%
5,4760.0%0.28%
+2.9%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$209,000
-12.6%
4,152
+0.4%
0.27%
+1.1%
ACWV BuyISHARES INCmsci gbl min vol$203,000
-9.4%
2,149
+0.7%
0.26%
+4.8%
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0–-1,527
-100.0%
-0.23%–
MGC ExitVANGUARD WORLD FDmega cap index$0–-1,497
-100.0%
-0.27%–
OUSA ExitOSI ETF TRoshares us qualt$0–-30,902
-100.0%
-1.52%–
Original filings

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

  • View 13F-HR filed 2022-08-15
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

View complete filings history.

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