Avant Capital LLC Portfolio Holdings

Avant Capital LLC

$87.4 Million
Q3 2023

Avant Capital LLC has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $87.4 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $6.79M, Ishares Msci Usa Min Vol Facto with a value of $5.76M, Vanguard Value ETF with a value of $4.34M, Ishares Msci Usa Quality Facto with a value of $4.11M, and Wisdomtree Tr Us Quality Divid with a value of $3.87M.

Examining the 13F form we can see an decrease of $3.13M in the current position value, from $90.5M to 87.4M.

Avant Capital LLC is based out at Lafayette, LA

Below you can find more details about Avant Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.4 Million

ETFs: $83.2 Million

Energy: $1.58 Million

Technology: $1.37 Million

Consumer Cyclical: $1.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.79 Million 7.77% of portfolio	95,946	Q3 2023 Added 3.14%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.76 Million 6.59% of portfolio	79,603	Q3 2023 Reduced 1.0%
VTV Vanguard Value ETF ETFs	$0	$4.34 Million 4.97% of portfolio	31,470	Q3 2023 Added 4.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.11 Million 4.7% of portfolio	31,193	Q3 2023 Reduced 1.5%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.87 Million 4.42% of portfolio	60,896	Q3 2023 Added 4.81%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.82 Million 4.37% of portfolio	68,199	Q3 2023 Added 1.36%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.78 Million 4.33% of portfolio	58,649	Q3 2023 Added 3.96%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.78 Million 4.32% of portfolio	27,036	Q3 2023 Reduced 2.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.27 Million 3.74% of portfolio	65,540	Q3 2023 Reduced 0.42%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$3.23 Million 3.7% of portfolio	21,744	Q3 2023 Added 0.07%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.17 Million 3.63% of portfolio	47,542	Q3 2023 Added 0.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.16 Million 3.61% of portfolio	20,322	Q3 2023 Reduced 0.96%
MGV Vanguard Mega Cap Value ETFs	$0	$3.14 Million 3.6% of portfolio	31,010	Q3 2023 Added 0.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.08 Million 3.52% of portfolio	34,757	Q3 2023 Added 2.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.85 Million 3.26% of portfolio	13,395	Q3 2023 Reduced 1.78%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.47 Million 2.82% of portfolio	18,845	Q3 2023 Reduced 0.06%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.26 Million 2.59% of portfolio	38,465	Q3 2023 Reduced 0.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.03 Million 2.32% of portfolio	27,855	Q3 2023 Reduced 0.21%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.76 Million 2.02% of portfolio	29,271	Q3 2023 Added 0.41%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.5 Million 1.72% of portfolio	24,386	Q3 2023 Added 6.63%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.44 Million 1.65% of portfolio	6,351	Q3 2023 Reduced 2.38%
VUG Vanguard Growth ETF ETFs	$0	$1.35 Million 1.54% of portfolio	4,945	Q3 2023 Reduced 1.36%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$1.24 Million 1.41% of portfolio	29,456	Q3 2023 Reduced 1.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.14 Million 1.31% of portfolio	22,563	Q3 2023 Added 1.05%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$1.09 Million 1.24% of portfolio	16,599	Q3 2023 Added 1.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.08 Million 1.23% of portfolio	7,614	Q3 2023 Reduced 0.21%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.03 Million 1.18% of portfolio	11,385	Q3 2023 Reduced 0.56%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$627,000 0.72% of portfolio	5,982	Q3 2023 Added 14.44%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$601,000 0.69% of portfolio	6,409	Q3 2023 Reduced 8.98%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$571,000 0.65% of portfolio	13,843	Q3 2023 Added 1.04%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$530,000 0.61% of portfolio	10,787	Q3 2023 Reduced 0.95%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$439,000 0.5% of portfolio	3,295	Q3 2023 Added 0.03%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$389,000 0.45% of portfolio	3,231	Q2 2023 Added 0.37%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$397,000 0.45% of portfolio	11,713	Q3 2023 Added 882.63%
JHML John Hancock Multifactor Large ETFs	$0	$364,000 0.42% of portfolio	6,866	Q3 2023 Reduced 0.36%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$339,000 0.39% of portfolio	6,168	Q3 2023 Added 16.22%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$335,000 0.38% of portfolio	8,513	Q3 2023 Reduced 1.05%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$326,000 0.37% of portfolio	5,035	Q3 2023 Reduced 0.59%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$259,000 0.3% of portfolio	3,699	Q3 2023 Reduced 0.16%
DHS Wisdomtree Tr U.S ETFs	$0	$233,000 0.27% of portfolio	2,985	Q3 2023 Added 0.24%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$237,000 0.27% of portfolio	3,279	Q3 2023 Reduced 5.75%
MGC Vanguard Mega Cap ETF ETFs	$0	$224,000 0.26% of portfolio	1,477	Q3 2023 Added 0.14%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$227,000 0.26% of portfolio	3,676	Q3 2023 New
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$216,000 0.25% of portfolio	5,251	Q3 2023 Reduced 0.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$214,000 0.24% of portfolio	1,865	Q3 2023 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$204,000 0.23% of portfolio	3,068	Q3 2023 Reduced 2.54%

Summary

Portfolio
No. of Stocks 56
Current Value $87.4 Million
Prior Value $90.5 Million
Filing
Period Q3 2023
Filing Date November 07, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 2 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Avant Capital LLC Portfolio Holdings