$87.5 Million is the total value of Avant Capital LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,761,690 | -3.6% | 79,603 | -1.0% | 6.59% | -0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,110,941 | -3.8% | 31,193 | -1.5% | 4.70% | -0.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,776,876 | -5.9% | 27,036 | -2.9% | 4.32% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,267,147 | -4.0% | 65,540 | -0.4% | 3.74% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,157,557 | -5.3% | 20,322 | -1.0% | 3.61% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,845,332 | -5.3% | 13,395 | -1.8% | 3.25% | -1.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,467,940 | -5.4% | 18,845 | -0.1% | 2.82% | -2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,261,334 | -7.1% | 38,465 | -0.8% | 2.58% | -3.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,025,634 | -3.2% | 27,855 | -0.2% | 2.32% | +0.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,441,138 | -5.9% | 6,351 | -2.4% | 1.65% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,346,617 | -5.1% | 4,945 | -1.4% | 1.54% | -1.7% |
| Sell | ALPS ETF TRoshares us qualt | $1,235,075 | -6.1% | 29,456 | -1.5% | 1.41% | -2.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,078,851 | -5.5% | 7,614 | -0.2% | 1.23% | -2.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,032,846 | -3.8% | 11,385 | -0.6% | 1.18% | -0.3% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $601,982 | -12.6% | 6,409 | -9.0% | 0.69% | -9.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $530,392 | -5.9% | 10,787 | -0.9% | 0.61% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $453,082 | -8.6% | 3,564 | -6.3% | 0.52% | -5.3% |
| Sell | SHELL PLCspon ads | $434,434 | +4.4% | 6,748 | -2.1% | 0.50% | +8.3% | |
| TSLA | Sell | TESLA INC | $409,494 | -47.2% | 1,637 | -44.7% | 0.47% | -45.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $364,026 | -3.8% | 6,866 | -0.4% | 0.42% | -0.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $335,754 | -2.0% | 8,513 | -1.0% | 0.38% | +1.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $326,586 | -6.3% | 5,035 | -0.6% | 0.37% | -3.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $259,304 | -8.4% | 3,699 | -0.2% | 0.30% | -5.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $237,307 | -11.6% | 3,279 | -5.7% | 0.27% | -8.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $216,294 | -3.5% | 5,251 | -0.6% | 0.25% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,519 | -6.1% | 3,068 | -2.5% | 0.23% | -2.5% |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,886 | -100.0% | -0.22% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,487 | -100.0% | -0.23% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -2,742 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.