$90.6 Million is the total value of Avant Capital LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,976,948 | +1.9% | 80,411 | -0.3% | 6.60% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,015,355 | +2.1% | 27,836 | -1.6% | 4.43% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,402,595 | +7.4% | 65,814 | -0.6% | 3.76% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,332,895 | +5.4% | 20,519 | -0.1% | 3.68% | +0.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,209,116 | +1.6% | 34,038 | -1.7% | 3.54% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,004,075 | +6.6% | 13,638 | -1.2% | 3.32% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,092,132 | +13.3% | 27,914 | -1.5% | 2.31% | +8.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,531,062 | +12.0% | 6,506 | -2.6% | 1.69% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,418,602 | +9.3% | 5,013 | -3.6% | 1.57% | +4.4% |
| Sell | ALPS ETF TRoshares us qualt | $1,315,603 | +3.8% | 29,907 | -0.5% | 1.45% | -0.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,141,770 | +1.8% | 7,630 | -1.6% | 1.26% | -2.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,136,284 | +1.9% | 16,408 | -1.0% | 1.25% | -2.8% |
| AAPL | Sell | APPLE INC | $907,340 | +14.8% | 4,678 | -2.4% | 1.00% | +9.5% |
| TSLA | Sell | TESLA INC | $775,241 | -43.5% | 2,962 | -55.2% | 0.86% | -46.0% |
| XOM | Sell | EXXON MOBIL CORP | $602,302 | -13.4% | 5,616 | -11.4% | 0.66% | -17.3% |
| CVX | Sell | CHEVRON CORP NEW | $449,733 | -18.7% | 2,858 | -15.7% | 0.50% | -22.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $348,398 | -2.7% | 5,065 | -6.5% | 0.38% | -7.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $342,638 | -9.0% | 8,603 | -3.2% | 0.38% | -13.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $283,012 | +9.0% | 3,705 | -0.1% | 0.31% | +4.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $268,567 | -10.0% | 3,479 | -11.2% | 0.30% | -14.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $236,933 | -8.0% | 2,978 | -4.8% | 0.26% | -12.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $217,892 | -2.5% | 3,148 | -5.8% | 0.24% | -7.0% |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,844 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,962 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -760 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.4% |
| WISDOMTREE TR | 8 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| PROSHARES TR | 8 | Q3 2023 | 3.9% |
View Avant Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-16 |
View Avant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.