$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHELL PLCspon ads | $416,258 | +4.9% | 6,894 | 0.0% | 0.46% | 0.0% | ||
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $378,220 | +6.0% | 6,891 | 0.0% | 0.42% | +1.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $347,729 | +12.5% | 364 | 0.0% | 0.38% | +7.6% |
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.