Avant Capital LLC Portfolio Holdings

Avant Capital LLC

  • $119 Million
  • Q1 2025

Avant Capital LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 66 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 $8.98M, Wisdomtree Tr Us Quality Divid with a value of $7.92M, Ishares Msci Usa Min Vol Facto with a value of $7.53M, Vanguard Value ETF with a value of $6.01M, and Schwab Strategic Tr Us Large C with a value of $5.29M.

Examining the 13F form we can see an decrease of $336K in the current position value, from $119M to 119M.

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 $119 Million
ETFs: $112 Million
Technology: $2.36 Million
Consumer Cyclical: $1.88 Million
Energy: $1.7 Million
Financial Services: $233,000
Industrials: $229,000
Consumer Defensive: $226,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$521,000 0.44% of portfolio
364
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $119 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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