Filed: 8/11/2023ACC: 0001951757-23-000509
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $90.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$90.60M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
US DIVIDEND EQ$6.76M7.5%
MSCI USA MIN VOL$5.98M6.6%
MSCI USA QLT FCT$4.27M4.7%
VALUE ETF$4.27M4.7%
COM$4.21M4.6%
MSCI USA MMENTM$4.02M4.4%
SCHWAB FDT US LG$3.87M4.3%
Portfolio Concentration
Top 3$17.00M18.8%
4–10$26.60M29.4%
11–25$33.02M36.4%
Rest$13.98M15.4%
Top 3 weight
18.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares93.03K
TypeSH
Market value$6.76M
7.46%
Sole
0.00
Shared
0.00
None
93.03K
ISHARES TR
SOLEShares80.41K
TypeSH
Market value$5.98M
6.60%
Sole
0.00
Shared
0.00
None
80.41K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$4.27M
4.71%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$4.27M
4.71%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$4.02M
4.43%
Sole
0.00
Shared
0.00
None
27.84K
SCHWAB STRATEGIC TR
SOLEShares67.29K
TypeSH
Market value$3.87M
4.28%
Sole
0.00
Shared
0.00
None
67.29K
WISDOMTREE TR
SOLEShares58.10K
TypeSH
Market value$3.87M
4.27%
Sole
0.00
Shared
0.00
None
58.10K
SCHWAB STRATEGIC TR
SOLEShares56.41K
TypeSH
Market value$3.78M
4.18%
Sole
0.00
Shared
0.00
None
56.41K
SCHWAB STRATEGIC TR
SOLEShares65.81K
TypeSH
Market value$3.40M
3.76%
Sole
0.00
Shared
0.00
None
65.81K
VANGUARD ADMIRAL FDS INC
SOLEShares21.73K
TypeSH
Market value$3.38M
3.73%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.52K
TypeSH
Market value$3.33M
3.68%
Sole
0.00
Shared
0.00
None
20.52K
PROSHARES TR
SOLEShares47.10K
TypeSH
Market value$3.31M
3.65%
Sole
0.00
Shared
0.00
None
47.10K
PROSHARES TR
SOLEShares34.04K
TypeSH
Market value$3.21M
3.54%
Sole
0.00
Shared
0.00
None
34.04K
VANGUARD WORLD FD
SOLEShares30.74K
TypeSH
Market value$3.19M
3.52%
Sole
0.00
Shared
0.00
None
30.74K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$3.00M
3.32%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD INDEX FDS
SOLEShares18.86K
TypeSH
Market value$2.61M
2.88%
Sole
0.00
Shared
0.00
None
18.86K
INVESCO EXCH TRADED FD TR II
SOLEShares38.77K
TypeSH
Market value$2.43M
2.69%
Sole
0.00
Shared
0.00
None
38.77K
SCHWAB STRATEGIC TR
SOLEShares27.91K
TypeSH
Market value$2.09M
2.31%
Sole
0.00
Shared
0.00
None
27.91K
WISDOMTREE TR
SOLEShares29.15K
TypeSH
Market value$1.81M
2.00%
Sole
0.00
Shared
0.00
None
29.15K
VANGUARD WORLD FD
SOLEShares6.51K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
6.51K
WISDOMTREE TR
SOLEShares22.87K
TypeSH
Market value$1.45M
1.61%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$1.42M
1.57%
Sole
0.00
Shared
0.00
None
5.01K
ALPS ETF TR
SOLEShares29.91K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
29.91K
SCHWAB STRATEGIC TR
SOLEShares22.33K
TypeSH
Market value$1.17M
1.29%
Sole
0.00
Shared
0.00
None
22.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.63K
TypeSH
Market value$1.14M
1.26%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.03K | SH | $6.76M 7.46% | 0.00 | 0.00 | 93.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.41K | SH | $5.98M 6.60% | 0.00 | 0.00 | 80.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.67K | SH | $4.27M 4.71% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.05K | SH | $4.27M 4.71% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 27.84K | SH | $4.02M 4.43% | 0.00 | 0.00 | 27.84K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 67.29K | SH | $3.87M 4.28% | 0.00 | 0.00 | 67.29K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.10K | SH | $3.87M 4.27% | 0.00 | 0.00 | 58.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.41K | SH | $3.78M 4.18% | 0.00 | 0.00 | 56.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.81K | SH | $3.40M 3.76% | 0.00 | 0.00 | 65.81K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 21.73K | SH | $3.38M 3.73% | 0.00 | 0.00 | 21.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.52K | SH | $3.33M 3.68% | 0.00 | 0.00 | 20.52K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.10K | SH | $3.31M 3.65% | 0.00 | 0.00 | 47.10K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.04K | SH | $3.21M 3.54% | 0.00 | 0.00 | 34.04K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 30.74K | SH | $3.19M 3.52% | 0.00 | 0.00 | 30.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.64K | SH | $3.00M 3.32% | 0.00 | 0.00 | 13.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.86K | SH | $2.61M 2.88% | 0.00 | 0.00 | 18.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.77K | SH | $2.43M 2.69% | 0.00 | 0.00 | 38.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.91K | SH | $2.09M 2.31% | 0.00 | 0.00 | 27.91K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 29.15K | SH | $1.81M 2.00% | 0.00 | 0.00 | 29.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.51K | SH | $1.53M 1.69% | 0.00 | 0.00 | 6.51K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 22.87K | SH | $1.45M 1.61% | 0.00 | 0.00 | 22.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.01K | SH | $1.42M 1.57% | 0.00 | 0.00 | 5.01K |
ALPS ETF TRSOLE | OSHARES US QUALT | 29.91K | SH | $1.32M 1.45% | 0.00 | 0.00 | 29.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.33K | SH | $1.17M 1.29% | 0.00 | 0.00 | 22.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.63K | SH | $1.14M 1.26% | 0.00 | 0.00 | 7.63K |
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