Filed: 11/14/2022ACC: 0001653443-22-000005
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $74.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$74.1K
Total AUM (reported)
990.41K
Total Shares
Allocation by class
ETF$70.2K94.8%
EQUITY$3.9K5.2%
Portfolio Concentration
Top 3$14.4K19.5%
4–10$21.3K28.7%
11–25$27.3K36.8%
Rest$11.1K15.0%
Top 3 weight
19.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 990.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
990.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares83.53K
TypeSH
Market value$5.5K
7.49%
Sole
0.00
Shared
0.00
None
83.53K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$5.0K
6.77%
Sole
0.00
Shared
0.00
None
75.83K
ISHARES TR
SOLEShares29.53K
TypeSH
Market value$3.9K
5.23%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$3.4K
4.65%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$3.2K
4.33%
Sole
0.00
Shared
0.00
None
30.84K
SCHWAB STRATEGIC TR
SOLEShares52.51K
TypeSH
Market value$3.1K
4.15%
Sole
0.00
Shared
0.00
None
52.51K
SCHWAB STRATEGIC TR
SOLEShares62.04K
TypeSH
Market value$3.0K
4.00%
Sole
0.00
Shared
0.00
None
62.04K
PROSHARES TR
SOLEShares45.20K
TypeSH
Market value$2.9K
3.93%
Sole
0.00
Shared
0.00
None
45.20K
SCHWAB STRATEGIC TR
SOLEShares68.32K
TypeSH
Market value$2.9K
3.87%
Sole
0.00
Shared
0.00
None
68.32K
WISDOMTREE TR
SOLEShares52.17K
TypeSH
Market value$2.8K
3.80%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.61K
TypeSH
Market value$2.8K
3.76%
Sole
0.00
Shared
0.00
None
20.61K
PROSHARES TR
SOLEShares34.68K
TypeSH
Market value$2.8K
3.74%
Sole
0.00
Shared
0.00
None
34.68K
VANGUARD WORLD FD
SOLEShares28.89K
TypeSH
Market value$2.6K
3.51%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD INDEX FDS
SOLEShares14.05K
TypeSH
Market value$2.5K
3.40%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD ADMIRAL FDS INC
SOLEShares20.13K
TypeSH
Market value$2.5K
3.37%
Sole
0.00
Shared
0.00
None
20.13K
INVESCO EXCH TRADED FD TR II
SOLEShares40.34K
TypeSH
Market value$2.3K
3.15%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$2.2K
2.98%
Sole
0.00
Shared
0.00
None
18.14K
SCHWAB STRATEGIC TR
SOLEShares28.91K
TypeSH
Market value$1.6K
2.18%
Sole
0.00
Shared
0.00
None
28.91K
WISDOMTREE TR
SOLEShares24.21K
TypeSH
Market value$1.3K
1.77%
Sole
0.00
Shared
0.00
None
24.21K
VANGUARD WORLD FD
SOLEShares7.18K
TypeSH
Market value$1.3K
1.69%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.2K
1.60%
Sole
0.00
Shared
0.00
None
5.53K
ALPS ETF TR
SOLEShares31.11K
TypeSH
Market value$1.2K
1.56%
Sole
0.00
Shared
0.00
None
31.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.26K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
8.26K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$1.0K
1.36%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.37K
TypeSH
Market value$986.00
1.33%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | ETF | 83.53K | SH | $5.5K 7.49% | 0.00 | 0.00 | 83.53K |
ISHARES TRSOLE | ETF | 75.83K | SH | $5.0K 6.77% | 0.00 | 0.00 | 75.83K |
ISHARES TRSOLE | ETF | 29.53K | SH | $3.9K 5.23% | 0.00 | 0.00 | 29.53K |
VANGUARD INDEX FDSSOLE | ETF | 27.91K | SH | $3.4K 4.65% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | ETF | 30.84K | SH | $3.2K 4.33% | 0.00 | 0.00 | 30.84K |
SCHWAB STRATEGIC TRSOLE | ETF | 52.51K | SH | $3.1K 4.15% | 0.00 | 0.00 | 52.51K |
SCHWAB STRATEGIC TRSOLE | ETF | 62.04K | SH | $3.0K 4.00% | 0.00 | 0.00 | 62.04K |
PROSHARES TRSOLE | ETF | 45.20K | SH | $2.9K 3.93% | 0.00 | 0.00 | 45.20K |
SCHWAB STRATEGIC TRSOLE | ETF | 68.32K | SH | $2.9K 3.87% | 0.00 | 0.00 | 68.32K |
WISDOMTREE TRSOLE | ETF | 52.17K | SH | $2.8K 3.80% | 0.00 | 0.00 | 52.17K |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 20.61K | SH | $2.8K 3.76% | 0.00 | 0.00 | 20.61K |
PROSHARES TRSOLE | ETF | 34.68K | SH | $2.8K 3.74% | 0.00 | 0.00 | 34.68K |
VANGUARD WORLD FDSOLE | ETF | 28.89K | SH | $2.6K 3.51% | 0.00 | 0.00 | 28.89K |
VANGUARD INDEX FDSSOLE | ETF | 14.05K | SH | $2.5K 3.40% | 0.00 | 0.00 | 14.05K |
VANGUARD ADMIRAL FDS INCSOLE | ETF | 20.13K | SH | $2.5K 3.37% | 0.00 | 0.00 | 20.13K |
INVESCO EXCH TRADED FD TR IISOLE | ETF | 40.34K | SH | $2.3K 3.15% | 0.00 | 0.00 | 40.34K |
VANGUARD INDEX FDSSOLE | ETF | 18.14K | SH | $2.2K 2.98% | 0.00 | 0.00 | 18.14K |
SCHWAB STRATEGIC TRSOLE | ETF | 28.91K | SH | $1.6K 2.18% | 0.00 | 0.00 | 28.91K |
WISDOMTREE TRSOLE | ETF | 24.21K | SH | $1.3K 1.77% | 0.00 | 0.00 | 24.21K |
VANGUARD WORLD FDSOLE | ETF | 7.18K | SH | $1.3K 1.69% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | ETF | 5.53K | SH | $1.2K 1.60% | 0.00 | 0.00 | 5.53K |
ALPS ETF TRSOLE | ETF | 31.11K | SH | $1.2K 1.56% | 0.00 | 0.00 | 31.11K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 8.26K | SH | $1.1K 1.42% | 0.00 | 0.00 | 8.26K |
TESLA INCSOLE | EQUITY | 3.79K | SH | $1.0K 1.36% | 0.00 | 0.00 | 3.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | ETF | 16.37K | SH | $986.00 1.33% | 0.00 | 0.00 | 16.37K |
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