Avant Capital LLC
CIK 1653443 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SCHD7.76%
- USMV6.59%
- VTV4.96%
- QUAL4.70%
- DGRW4.42%
- FNDX4.36%
- SCHV4.32%
- MTUM4.32%
- SCHB3.73%
- VOOV3.70%
Share classes counted separately48.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.79M | 7.76% | 95.95K shares | — | ↗▾ | |
| 02 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.76M | 6.59% | 79.60K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.34M | 4.96% | 31.47K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.11M | 4.70% | 31.19K shares | — | ↗▾ | |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $3.87M | 4.42% | 60.90K shares | — | ↗▾ | |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $3.82M | 4.36% | 68.20K shares | — | ↗▾ | |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $3.78M | 4.32% | 58.65K shares | — | ↗▾ | |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $3.78M | 4.32% | 27.04K shares | — | ↗▾ | |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.27M | 3.73% | 65.54K shares | — | ↗▾ | |
| 10 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $3.23M | 3.70% | 21.74K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQWL INVESCO S&P 100 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| RSPD INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653443 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87479253
}Research all 56 reported holdings.
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