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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$826,000 0.95% of portfolio
4,825
Q3 2023 Added 3.14%
$466B
$664,000 0.76% of portfolio
5,654
Q3 2023 Added 0.68%
$306B
$485,000 0.56% of portfolio
2,881
Q3 2023 Added 0.8%
$2.35T
$453,000 0.52% of portfolio
3,564
Q3 2023 Reduced 6.31%
$230B
$434,000 0.5% of portfolio
6,748
Q3 2023 Reduced 2.12%
$1.34T
$409,000 0.47% of portfolio
1,637
Q3 2023 Reduced 44.73%
$3.35T
$331,000 0.38% of portfolio
1,050
Q3 2023 Added 0.19%
$347B
$210,000 0.24% of portfolio
484
Q3 2023 Added 0.83%

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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