Avant Capital LLC
CIK 1653443 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- SCHD7.12%
- DGRW6.34%
- USMV5.92%
- VTV4.73%
- QUAL4.52%
- MTUM4.31%
- FNDX4.22%
- SCHV4.21%
- SCHB3.70%
- VOOV3.63%
Share classes counted separately48.70%
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 | $8.59M | 7.12% | 314.27K shares | Prior unavailable +218.32K (+227.50%) | Added | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $7.65M | 6.34% | 94.51K shares | Prior unavailable +33.61K (+55.20%) | Added | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $7.13M | 5.92% | 80.35K shares | Prior unavailable +749 (+0.90%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.70M | 4.73% | 33.68K shares | Prior unavailable +2.21K (+7.00%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.45M | 4.52% | 30.63K shares | Prior unavailable -565 (-1.80%) | Reduced | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $5.20M | 4.31% | 25.12K shares | Prior unavailable -1.92K (-7.10%) | Reduced | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $5.09M | 4.22% | 214.83K shares | Prior unavailable +146.63K (+215.00%) | Added | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $5.08M | 4.21% | 194.76K shares | Prior unavailable +136.11K (+232.10%) | Added | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.46M | 3.70% | 196.40K shares | Prior unavailable +130.86K (+199.70%) | Added | ↗▾ |
| 10 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $4.38M | 3.63% | 23.74K shares | Prior unavailable +2.00K (+9.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -1,865 | -$214.54K | SEC filing ↗ | SEC filing ↗ |
| 26145B106 DRAGONFLY ENERGY HOLDINGS CO | Non-derivative | -45,500 | -$70.07K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120571302
}Research all 65 reported holdings.
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