Filed: 2/14/2023ACC: 0001653443-23-000001
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $81.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$81.48M
Total AUM (reported)
990.63K
Total Shares
Allocation by class
US DIVIDEND EQ$6.16M7.6%
MSCI USA MIN VOL$5.48M6.7%
MSCI USA MMENTM$4.21M5.2%
COM$4.20M5.2%
VALUE ETF$3.99M4.9%
MSCI USA QLT FCT$3.39M4.2%
US LCAP VA ETF$3.36M4.1%
Portfolio Concentration
Top 3$15.85M19.4%
4–10$23.37M28.7%
11–25$29.19M35.8%
Rest$13.07M16.0%
Top 3 weight
19.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 990.63K
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
990.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares81.57K
TypeSH
Market value$6.16M
7.56%
Sole
0.00
Shared
0.00
None
81.57K
ISHARES TR
SOLEShares75.97K
TypeSH
Market value$5.48M
6.72%
Sole
0.00
Shared
0.00
None
75.97K
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$4.21M
5.16%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$3.99M
4.90%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$3.39M
4.16%
Sole
0.00
Shared
0.00
None
29.72K
SCHWAB STRATEGIC TR
SOLEShares50.93K
TypeSH
Market value$3.36M
4.13%
Sole
0.00
Shared
0.00
None
50.93K
SCHWAB STRATEGIC TR
SOLEShares60.88K
TypeSH
Market value$3.25M
3.99%
Sole
0.00
Shared
0.00
None
60.88K
PROSHARES TR
SOLEShares44.77K
TypeSH
Market value$3.20M
3.93%
Sole
0.00
Shared
0.00
None
44.77K
WISDOMTREE TR
SOLEShares51.19K
TypeSH
Market value$3.09M
3.79%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.32K
TypeSH
Market value$3.09M
3.79%
Sole
0.00
Shared
0.00
None
20.32K
SCHWAB STRATEGIC TR
SOLEShares67.39K
TypeSH
Market value$3.02M
3.71%
Sole
0.00
Shared
0.00
None
67.39K
VANGUARD WORLD FD
SOLEShares28.98K
TypeSH
Market value$2.98M
3.66%
Sole
0.00
Shared
0.00
None
28.98K
PROSHARES TR
SOLEShares32.89K
TypeSH
Market value$2.96M
3.63%
Sole
0.00
Shared
0.00
None
32.89K
VANGUARD ADMIRAL FDS INC
SOLEShares20.94K
TypeSH
Market value$2.93M
3.60%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$2.66M
3.26%
Sole
0.00
Shared
0.00
None
13.90K
INVESCO EXCH TRADED FD TR II
SOLEShares38.81K
TypeSH
Market value$2.48M
3.04%
Sole
0.00
Shared
0.00
None
38.81K
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$2.44M
3.00%
Sole
0.00
Shared
0.00
None
18.06K
SCHWAB STRATEGIC TR
SOLEShares28.16K
TypeSH
Market value$1.56M
1.92%
Sole
0.00
Shared
0.00
None
28.16K
WISDOMTREE TR
SOLEShares22.97K
TypeSH
Market value$1.39M
1.71%
Sole
0.00
Shared
0.00
None
22.97K
ALPS ETF TR
SOLEShares30.11K
TypeSH
Market value$1.25M
1.53%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD WORLD FD
SOLEShares7.04K
TypeSH
Market value$1.21M
1.49%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$1.13M
1.39%
Sole
0.00
Shared
0.00
None
5.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.52K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
7.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.89K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.05M
1.29%
Sole
0.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.57K | SH | $6.16M 7.56% | 0.00 | 0.00 | 81.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.97K | SH | $5.48M 6.72% | 0.00 | 0.00 | 75.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.82K | SH | $4.21M 5.16% | 0.00 | 0.00 | 28.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.41K | SH | $3.99M 4.90% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.72K | SH | $3.39M 4.16% | 0.00 | 0.00 | 29.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.93K | SH | $3.36M 4.13% | 0.00 | 0.00 | 50.93K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 60.88K | SH | $3.25M 3.99% | 0.00 | 0.00 | 60.88K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 44.77K | SH | $3.20M 3.93% | 0.00 | 0.00 | 44.77K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.19K | SH | $3.09M 3.79% | 0.00 | 0.00 | 51.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.32K | SH | $3.09M 3.79% | 0.00 | 0.00 | 20.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.39K | SH | $3.02M 3.71% | 0.00 | 0.00 | 67.39K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.98K | SH | $2.98M 3.66% | 0.00 | 0.00 | 28.98K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 32.89K | SH | $2.96M 3.63% | 0.00 | 0.00 | 32.89K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.94K | SH | $2.93M 3.60% | 0.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.90K | SH | $2.66M 3.26% | 0.00 | 0.00 | 13.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.81K | SH | $2.48M 3.04% | 0.00 | 0.00 | 38.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.06K | SH | $2.44M 3.00% | 0.00 | 0.00 | 18.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.16K | SH | $1.56M 1.92% | 0.00 | 0.00 | 28.16K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 22.97K | SH | $1.39M 1.71% | 0.00 | 0.00 | 22.97K |
ALPS ETF TRSOLE | OSHARES US QUALT | 30.11K | SH | $1.25M 1.53% | 0.00 | 0.00 | 30.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.04K | SH | $1.21M 1.49% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.31K | SH | $1.13M 1.39% | 0.00 | 0.00 | 5.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.52K | SH | $1.06M 1.30% | 0.00 | 0.00 | 7.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | DEFENSIVE EQTY | 15.89K | SH | $1.06M 1.30% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | MSCI USA VALUE | 11.50K | SH | $1.05M 1.29% | 0.00 | 0.00 | 11.50K |
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