Filed: 5/12/2023ACC: 0001951757-23-000300
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $86.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$86.51M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
US DIVIDEND EQ$6.33M7.3%
MSCI USA MIN VOL$5.87M6.8%
COM$5.06M5.8%
VALUE ETF$4.10M4.7%
MSCI USA MMENTM$3.93M4.5%
MSCI USA QLT FCT$3.84M4.4%
US LCAP VA ETF$3.64M4.2%
Portfolio Concentration
Top 3$16.30M18.8%
4–10$24.98M28.9%
11–25$31.45M36.4%
Rest$13.78M15.9%
Top 3 weight
18.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
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
SOLEShares86.55K
TypeSH
Market value$6.33M
7.32%
Sole
0.00
Shared
0.00
None
86.55K
ISHARES TR
SOLEShares80.66K
TypeSH
Market value$5.87M
6.78%
Sole
0.00
Shared
0.00
None
80.66K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$4.10M
4.74%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$3.93M
4.55%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$3.84M
4.44%
Sole
0.00
Shared
0.00
None
30.95K
SCHWAB STRATEGIC TR
SOLEShares55.55K
TypeSH
Market value$3.64M
4.21%
Sole
0.00
Shared
0.00
None
55.55K
SCHWAB STRATEGIC TR
SOLEShares65.89K
TypeSH
Market value$3.62M
4.18%
Sole
0.00
Shared
0.00
None
65.89K
WISDOMTREE TR
SOLEShares55.70K
TypeSH
Market value$3.47M
4.01%
Sole
0.00
Shared
0.00
None
55.70K
PROSHARES TR
SOLEShares46.76K
TypeSH
Market value$3.31M
3.82%
Sole
0.00
Shared
0.00
None
46.76K
SCHWAB STRATEGIC TR
SOLEShares66.20K
TypeSH
Market value$3.17M
3.66%
Sole
0.00
Shared
0.00
None
66.20K
VANGUARD ADMIRAL FDS INC
SOLEShares21.59K
TypeSH
Market value$3.17M
3.66%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.54K
TypeSH
Market value$3.16M
3.66%
Sole
0.00
Shared
0.00
None
20.54K
PROSHARES TR
SOLEShares34.63K
TypeSH
Market value$3.16M
3.65%
Sole
0.00
Shared
0.00
None
34.63K
VANGUARD WORLD FD
SOLEShares30.28K
TypeSH
Market value$3.06M
3.54%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$2.82M
3.26%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$2.51M
2.90%
Sole
0.00
Shared
0.00
None
18.74K
INVESCO EXCH TRADED FD TR II
SOLEShares38.63K
TypeSH
Market value$2.41M
2.79%
Sole
0.00
Shared
0.00
None
38.63K
SCHWAB STRATEGIC TR
SOLEShares28.33K
TypeSH
Market value$1.85M
2.13%
Sole
0.00
Shared
0.00
None
28.33K
WISDOMTREE TR
SOLEShares26.94K
TypeSH
Market value$1.63M
1.89%
Sole
0.00
Shared
0.00
None
26.94K
TESLA INC
SOLEShares6.61K
TypeSH
Market value$1.37M
1.59%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD WORLD FD
SOLEShares6.68K
TypeSH
Market value$1.37M
1.58%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.30M
1.50%
Sole
0.00
Shared
0.00
None
5.20K
ALPS ETF TR
SOLEShares30.07K
TypeSH
Market value$1.27M
1.47%
Sole
0.00
Shared
0.00
None
30.07K
WISDOMTREE TR
SOLEShares20.27K
TypeSH
Market value$1.25M
1.45%
Sole
0.00
Shared
0.00
None
20.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.76K
TypeSH
Market value$1.12M
1.30%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.55K | SH | $6.33M 7.32% | 0.00 | 0.00 | 86.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.66K | SH | $5.87M 6.78% | 0.00 | 0.00 | 80.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.70K | SH | $4.10M 4.74% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.29K | SH | $3.93M 4.55% | 0.00 | 0.00 | 28.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.95K | SH | $3.84M 4.44% | 0.00 | 0.00 | 30.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.55K | SH | $3.64M 4.21% | 0.00 | 0.00 | 55.55K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 65.89K | SH | $3.62M 4.18% | 0.00 | 0.00 | 65.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 55.70K | SH | $3.47M 4.01% | 0.00 | 0.00 | 55.70K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 46.76K | SH | $3.31M 3.82% | 0.00 | 0.00 | 46.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.20K | SH | $3.17M 3.66% | 0.00 | 0.00 | 66.20K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 21.59K | SH | $3.17M 3.66% | 0.00 | 0.00 | 21.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.54K | SH | $3.16M 3.66% | 0.00 | 0.00 | 20.54K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.63K | SH | $3.16M 3.65% | 0.00 | 0.00 | 34.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 30.28K | SH | $3.06M 3.54% | 0.00 | 0.00 | 30.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.81K | SH | $2.82M 3.26% | 0.00 | 0.00 | 13.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.74K | SH | $2.51M 2.90% | 0.00 | 0.00 | 18.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.63K | SH | $2.41M 2.79% | 0.00 | 0.00 | 38.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.33K | SH | $1.85M 2.13% | 0.00 | 0.00 | 28.33K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 26.94K | SH | $1.63M 1.89% | 0.00 | 0.00 | 26.94K |
TESLA INCSOLE | COM | 6.61K | SH | $1.37M 1.59% | 0.00 | 0.00 | 6.61K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.68K | SH | $1.37M 1.58% | 0.00 | 0.00 | 6.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.20K | SH | $1.30M 1.50% | 0.00 | 0.00 | 5.20K |
ALPS ETF TRSOLE | OSHARES US QUALT | 30.07K | SH | $1.27M 1.47% | 0.00 | 0.00 | 30.07K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 20.27K | SH | $1.25M 1.45% | 0.00 | 0.00 | 20.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.76K | SH | $1.12M 1.30% | 0.00 | 0.00 | 7.76K |
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