AVANT CAPITAL LLC

PrivateCIK: 1653443
Location

LAFAYETTE, LA

76
Positions
$142.21M
Total AUM (reported)
2M
Total Shares

Allocation by class

TOTAL AUM$142.21M76 positions
COM$13.11M9.2%
US QTLY DIV GRT$9.83M6.9%
US DIVIDEND EQ$9.02M6.3%
VALUE ETF$7.08M5.0%
MSCI USA MIN VOL$6.68M4.7%
US LCAP VA ETF$6.31M4.4%
FUNDAMENTAL US L$6.28M4.4%

Portfolio Concentration

Top 318.2%4–1028.7%11–2532.4%Rest20.7%TOP 1046.9%0%100%
Top 3$25.93M18.2%
4–10$40.83M28.7%
11–25$46.07M32.4%
Rest$29.39M20.7%

Top 3 weight

18.2%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 2M

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

2M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares111.86K
TypeSH
Market value$9.83M
6.91%
Sole
0.00
Shared
0.00
None
111.86K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares294.03K
TypeSH
Market value$9.02M
6.34%
Sole
0.00
Shared
0.00
None
294.03K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares36.09K
TypeSH
Market value$7.08M
4.98%
Sole
0.00
Shared
0.00
None
36.09K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares72.02K
TypeSH
Market value$6.68M
4.70%
Sole
0.00
Shared
0.00
None
72.02K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares206.91K
TypeSH
Market value$6.31M
4.44%
Sole
0.00
Shared
0.00
None
206.91K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares225.48K
TypeSH
Market value$6.28M
4.42%
Sole
0.00
Shared
0.00
None
225.48K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares23.76K
TypeSH
Market value$5.70M
4.01%
Sole
0.00
Shared
0.00
None
23.76K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares28.99K
TypeSH
Market value$5.56M
3.91%
Sole
0.00
Shared
0.00
None
28.99K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares25.72K
TypeSH
Market value$5.24M
3.69%
Sole
0.00
Shared
0.00
None
25.72K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares34.89K
TypeSH
Market value$5.06M
3.56%
Sole
0.00
Shared
0.00
None
34.89K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares187.05K
TypeSH
Market value$4.69M
3.30%
Sole
0.00
Shared
0.00
None
187.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.27K
TypeSH
Market value$4.26M
2.99%
Sole
0.00
Shared
0.00
None
13.27K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares19.29K
TypeSH
Market value$4.15M
2.92%
Sole
0.00
Shared
0.00
None
19.29K

PROSHARES TR

SOLE
S&P MDCP 400 DIV
Shares43.73K
TypeSH
Market value$3.78M
2.66%
Sole
0.00
Shared
0.00
None
43.73K

TESLA INC

SOLE
COM
Shares9.77K
TypeSH
Market value$3.63M
2.55%
Sole
0.00
Shared
0.00
None
9.77K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares33.15K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
33.15K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares37.77K
TypeSH
Market value$3.37M
2.37%
Sole
0.00
Shared
0.00
None
37.77K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares16.30K
TypeSH
Market value$3.00M
2.11%
Sole
0.00
Shared
0.00
None
16.30K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares97.17K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
97.17K

WISDOMTREE TR

SOLE
US TOTAL DIVIDND
Shares31K
TypeSH
Market value$2.68M
1.88%
Sole
0.00
Shared
0.00
None
31K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares31.27K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
31.27K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares5.98K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
5.98K

ALPS ETF TR

SOLE
OSHARES US QUALT
Shares35.84K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
35.84K

EXXON MOBIL CORP

SOLE
COM
Shares11.12K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
11.12K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.11K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
4.11K
Page 1 of 4