Filed: 11/7/2023ACC: 0001951757-23-000685
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $87.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$87.48M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
US DIVIDEND EQ$6.79M7.8%
MSCI USA MIN VOL$5.76M6.6%
VALUE ETF$4.34M5.0%
MSCI USA QLT FCT$4.11M4.7%
US QTLY DIV GRT$3.87M4.4%
SCHWAB FDT US LG$3.82M4.4%
COM$3.78M4.3%
Portfolio Concentration
Top 3$16.89M19.3%
4–10$25.85M29.6%
11–25$31.67M36.2%
Rest$13.07M14.9%
Top 3 weight
19.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
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
SOLEShares95.95K
TypeSH
Market value$6.79M
7.76%
Sole
0.00
Shared
0.00
None
95.95K
ISHARES TR
SOLEShares79.60K
TypeSH
Market value$5.76M
6.59%
Sole
0.00
Shared
0.00
None
79.60K
VANGUARD INDEX FDS
SOLEShares31.47K
TypeSH
Market value$4.34M
4.96%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$4.11M
4.70%
Sole
0.00
Shared
0.00
None
31.19K
WISDOMTREE TR
SOLEShares60.90K
TypeSH
Market value$3.87M
4.42%
Sole
0.00
Shared
0.00
None
60.90K
SCHWAB STRATEGIC TR
SOLEShares68.20K
TypeSH
Market value$3.82M
4.36%
Sole
0.00
Shared
0.00
None
68.20K
SCHWAB STRATEGIC TR
SOLEShares58.65K
TypeSH
Market value$3.78M
4.32%
Sole
0.00
Shared
0.00
None
58.65K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$3.78M
4.32%
Sole
0.00
Shared
0.00
None
27.04K
SCHWAB STRATEGIC TR
SOLEShares65.54K
TypeSH
Market value$3.27M
3.73%
Sole
0.00
Shared
0.00
None
65.54K
VANGUARD ADMIRAL FDS INC
SOLEShares21.74K
TypeSH
Market value$3.23M
3.70%
Sole
0.00
Shared
0.00
None
21.74K
PROSHARES TR
SOLEShares47.54K
TypeSH
Market value$3.17M
3.63%
Sole
0.00
Shared
0.00
None
47.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.32K
TypeSH
Market value$3.16M
3.61%
Sole
0.00
Shared
0.00
None
20.32K
VANGUARD WORLD FD
SOLEShares31.01K
TypeSH
Market value$3.14M
3.59%
Sole
0.00
Shared
0.00
None
31.01K
PROSHARES TR
SOLEShares34.76K
TypeSH
Market value$3.08M
3.52%
Sole
0.00
Shared
0.00
None
34.76K
VANGUARD INDEX FDS
SOLEShares13.39K
TypeSH
Market value$2.85M
3.25%
Sole
0.00
Shared
0.00
None
13.39K
VANGUARD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$2.47M
2.82%
Sole
0.00
Shared
0.00
None
18.84K
INVESCO EXCH TRADED FD TR II
SOLEShares38.47K
TypeSH
Market value$2.26M
2.58%
Sole
0.00
Shared
0.00
None
38.47K
SCHWAB STRATEGIC TR
SOLEShares27.86K
TypeSH
Market value$2.03M
2.32%
Sole
0.00
Shared
0.00
None
27.86K
WISDOMTREE TR
SOLEShares29.27K
TypeSH
Market value$1.76M
2.01%
Sole
0.00
Shared
0.00
None
29.27K
WISDOMTREE TR
SOLEShares24.39K
TypeSH
Market value$1.50M
1.71%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD WORLD FD
SOLEShares6.35K
TypeSH
Market value$1.44M
1.65%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$1.35M
1.54%
Sole
0.00
Shared
0.00
None
4.95K
ALPS ETF TR
SOLEShares29.46K
TypeSH
Market value$1.24M
1.41%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB STRATEGIC TR
SOLEShares22.56K
TypeSH
Market value$1.14M
1.31%
Sole
0.00
Shared
0.00
None
22.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.60K
TypeSH
Market value$1.09M
1.24%
Sole
0.00
Shared
0.00
None
16.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.95K | SH | $6.79M 7.76% | 0.00 | 0.00 | 95.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.60K | SH | $5.76M 6.59% | 0.00 | 0.00 | 79.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.47K | SH | $4.34M 4.96% | 0.00 | 0.00 | 31.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.19K | SH | $4.11M 4.70% | 0.00 | 0.00 | 31.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 60.90K | SH | $3.87M 4.42% | 0.00 | 0.00 | 60.90K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 68.20K | SH | $3.82M 4.36% | 0.00 | 0.00 | 68.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 58.65K | SH | $3.78M 4.32% | 0.00 | 0.00 | 58.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 27.04K | SH | $3.78M 4.32% | 0.00 | 0.00 | 27.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.54K | SH | $3.27M 3.73% | 0.00 | 0.00 | 65.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 21.74K | SH | $3.23M 3.70% | 0.00 | 0.00 | 21.74K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.54K | SH | $3.17M 3.63% | 0.00 | 0.00 | 47.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.32K | SH | $3.16M 3.61% | 0.00 | 0.00 | 20.32K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.01K | SH | $3.14M 3.59% | 0.00 | 0.00 | 31.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.76K | SH | $3.08M 3.52% | 0.00 | 0.00 | 34.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.39K | SH | $2.85M 3.25% | 0.00 | 0.00 | 13.39K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.84K | SH | $2.47M 2.82% | 0.00 | 0.00 | 18.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.47K | SH | $2.26M 2.58% | 0.00 | 0.00 | 38.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.86K | SH | $2.03M 2.32% | 0.00 | 0.00 | 27.86K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 29.27K | SH | $1.76M 2.01% | 0.00 | 0.00 | 29.27K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 24.39K | SH | $1.50M 1.71% | 0.00 | 0.00 | 24.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.35K | SH | $1.44M 1.65% | 0.00 | 0.00 | 6.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.95K | SH | $1.35M 1.54% | 0.00 | 0.00 | 4.95K |
ALPS ETF TRSOLE | OSHARES US QUALT | 29.46K | SH | $1.24M 1.41% | 0.00 | 0.00 | 29.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.56K | SH | $1.14M 1.31% | 0.00 | 0.00 | 22.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 16.60K | SH | $1.09M 1.24% | 0.00 | 0.00 | 16.60K |
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