Asset Manager
← All Institutions
Avant Capital LLC
Market Value
$160M
+12.2%
Holdings
87
+6
New Purchases
11
Added To
40
Closed
1
Reduced
29
Top 10 Concentration
46.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.11% | 4.01% | +1.10% | $8M |
| MU | 0.48% | 0.00% | +0.48% | $766K |
| MRVL | 0.27% | 0.00% | +0.27% | $425K |
| AMD | 0.26% | 0.00% | +0.26% | $418K |
| VTI | 3.24% | 2.99% | +0.25% | $5M |
| GOOGL | 0.20% | 0.00% | +0.20% | $326K |
| CAT | 0.19% | 0.00% | +0.19% | $305K |
| SPMO | 0.19% | 0.00% | +0.19% | $301K |
| VLUE | 0.85% | 0.70% | +0.15% | $1M |
| ARM | 0.15% | 0.00% | +0.15% | $239K |
| TSLA | 2.70% | 2.55% | +0.15% | $4M |
| DTN | 0.14% | 0.00% | +0.14% | $226K |
| GEV | 0.13% | 0.00% | +0.13% | $212K |
| VONV | 0.13% | 0.00% | +0.13% | $206K |
| BRK-B | 0.13% | 0.00% | +0.13% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.75% | 6.34% | -0.59% | $9M |
| USMV | 4.24% | 4.70% | -0.45% | $7M |
| XONA.DE | 0.96% | 1.33% | -0.37% | $2M |
| NOBL | 2.17% | 2.47% | -0.31% | $3M |
| REGL | 2.36% | 2.66% | -0.30% | $4M |
| DGRW | 6.65% | 6.91% | -0.26% | $11M |
| SPLV | 1.36% | 1.61% | -0.24% | $2M |
| NVDA | 0.86% | 1.08% | -0.22% | $1M |
| VOE | 1.89% | 2.11% | -0.22% | $3M |
| VOOV | 3.50% | 3.69% | -0.19% | $6M |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.33% | 0.47% | -0.14% | $523K |
| OUSA | 1.27% | 1.40% | -0.14% | $2M |
| DEF | 0.85% | 0.97% | -0.12% | $1M |
| VIG | 2.80% | 2.92% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $32M | 20.0% |
| Large Cap | 32 | $95M | 59.5% |
| Mid Cap | 12 | $16M | 9.8% |
| Small Cap | 14 | $15M | 9.7% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$486.7B
Median Market Cap
$36.9B
Avg P/E
55.2
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
58
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 6.65% | 111,064 | $11M | $95.62 | $794K | -796 | -0.7% | |
| 2 | SCHD | 5.75% | 289,514 | $9M | $31.71 | $160K | -4,514 | -1.5% | |
| 3 | MTUM | 5.11% | 23,786 | $8M | $342.84 | $2M | +26 | +0.1% | |
| 4 | VTV | 4.93% | 36,131 | $8M | $217.93 | $793K | +39 | +0.1% | |
| 5 | SCHV | 4.52% | 207,434 | $7M | $34.81 | $910K | +529 | +0.3% | |
| 6 | FNDX | 4.40% | 225,589 | $7M | $31.10 | $736K | +109 | +0.1% | |
| 7 | USMV | 4.24% | 70,218 | $7M | $96.46 | $94K | -1,803 | -2.5% | |
| 8 | QUAL | 3.89% | 28,266 | $6M | $219.43 | $641K | -728 | -2.5% | |
| 9 | MGV | 3.51% | 34,278 | $6M | $163.45 | $545K | -613 | -1.8% | |
| 10 | VOOV | 3.50% | 25,452 | $6M | $219.21 | $338K | -269 | -1.1% | |
| 11 | SCHB | 3.41% | 187,926 | $5M | $28.96 | $747K | +875 | +0.5% | |
| 12 | VTI | 3.24% | 13,982 | $5M | $370.04 | $918K | +715 | +5.4% | |
| 13 | VIG | 2.80% | 18,892 | $4M | $236.63 | $322K | -399 | -2.1% | |
| 14 | TSLA | 2.70% | 10,242 | $4M | $420.58 | $678K | +477 | +4.9% | |
| 15 | REGL | 2.36% | 41,094 | $4M | $91.57 | -$15K | -2,632 | -6.0% | |
| 16 | DLN | 2.32% | 38,502 | $4M | $96.32 | $335K | +736 | +1.9% | |
| 17 | NOBL | 2.17% | 61,541 | $3M | $56.16 | -$58K | +28,388 | +85.6% | |
| 18 | SCHG | 2.07% | 97,467 | $3M | $33.84 | $468K | +296 | +0.3% | |
| 19 | VOE | 1.89% | 15,273 | $3M | $197.60 | $15K | -1,025 | -6.3% | |
| 20 | DTD | 1.84% | 31,570 | $3M | $93.25 | $266K | +565 | +1.8% | |
| 21 | MGK | 1.64% | 29,843 | $3M | $87.91 | $426K | +23,862 | +399.0% | |
| 22 | SPLV | 1.36% | 29,057 | $2M | $74.90 | -$111K | -2,218 | -7.1% | |
| 23 | VUG | 1.34% | 24,741 | $2M | $86.14 | $338K | +20,635 | +502.6% | |
| 24 | OUSA | 1.27% | 34,639 | $2M | $58.33 | $25K | -1,199 | -3.4% | |
| 25 | SCHX | 1.25% | 67,661 | $2M | $29.43 | $299K | +1,642 | +2.5% | |
| 26 | XONA.DE | 0.96% | 11,182 | $2M | $136.72 | -$357K | +65 | +0.6% | |
| 27 | AAPL | 0.91% | 5,003 | $1M | $289.37 | $205K | +106 | +2.2% | |
| 28 | NVDA | 0.86% | 6,854 | $1M | $200.08 | -$166K | -1,961 | -22.2% | |
| 29 | VLUE | 0.85% | 6,823 | $1M | $199.82 | $365K | -199 | -2.8% | |
| 30 | DEF | 0.85% | 15,250 | $1M | $88.84 | -$26K | -779 | -4.9% | |
| 31 | ONEV | 0.83% | 9,233 | $1M | $143.07 | $11K | -531 | -5.4% | |
| 32 | RSP | 0.81% | 6,108 | $1M | $212.77 | $145K | +93 | +1.6% | |
| 33 | CGDV | 0.71% | 22,999 | $1M | $49.28 | $219K | +1,514 | +7.0% | |
| 34 | SCHK | 0.68% | 30,085 | $1M | $36.06 | $138K | -127 | -0.4% | |
| 35 | WTV | 0.64% | 9,966 | $1M | $101.72 | $83K | +138 | +1.4% | |
| 36 | JPUS | 0.60% | 6,794 | $953K | $140.22 | $96K | +216 | +3.3% | |
| 37 | FNDB | 0.56% | 29,468 | $898K | $30.46 | $110K | +518 | +1.8% | |
| 38 | AMZN | 0.56% | 3,726 | $888K | $238.35 | $182K | +334 | +9.8% | |
| 39 | XLG | 0.49% | 12,686 | $777K | $61.23 | $49K | -655 | -4.9% | |
| 40 | MU | 0.48% | 664 | $766K | $1,153.80 | — | +664 | — | NEW |
| 41 | VV | 0.48% | 2,227 | $766K | $343.93 | $92K | -29 | -1.3% | |
| 42 | MSFT | 0.42% | 1,784 | $666K | $373.07 | $51K | +125 | +7.5% | |
| 43 | VBR | 0.42% | 2,737 | $665K | $242.98 | $66K | -19 | -0.7% | |
| 44 | QUS | 0.39% | 3,325 | $621K | $186.84 | $52K | +9 | +0.3% | |
| 45 | DGRO | 0.38% | 8,020 | $608K | $75.79 | $117K | +1,033 | +14.8% | |
| 46 | JHML | 0.36% | 6,527 | $582K | $89.19 | $72K | +15 | +0.2% | |
| 47 | QQQ | 0.35% | 768 | $565K | $735.97 | $174K | +90 | +13.3% | |
| 48 | SPHB | 0.35% | 3,589 | $558K | $155.58 | $166K | +201 | +5.9% | |
| 49 | LGLV | 0.34% | 2,981 | $541K | $181.48 | -$44K | -302 | -9.2% | |
| 50 | SHEL | 0.33% | 6,748 | $523K | $77.54 | -$104K | — | — | |
| 51 | CVX | 0.33% | 3,155 | $523K | $165.77 | -$140K | -50 | -1.6% | |
| 52 | VOO | 0.33% | 760 | $522K | $687.03 | $83K | +26 | +3.5% | |
| 53 | EQWL | 0.32% | 4,001 | $516K | $129.00 | $80K | +217 | +5.7% | |
| 54 | ORLY | 0.32% | 5,460 | $503K | $92.09 | -$1K | — | — | |
| 55 | MGC | 0.29% | 1,711 | $468K | $273.70 | $34K | -127 | -6.9% | |
| 56 | XMLV | 0.27% | 6,608 | $438K | $66.33 | -$68K | -1,433 | -17.8% | |
| 57 | MRVL | 0.27% | 1,427 | $425K | $297.99 | — | +1,427 | — | NEW |
| 58 | AMD | 0.26% | 720 | $418K | $580.91 | — | +720 | — | NEW |
| 59 | MDYV | 0.26% | 4,316 | $409K | $94.84 | $38K | -44 | -1.0% | |
| 60 | PLTR | 0.25% | 3,475 | $405K | $116.67 | -$17K | +586 | +20.3% | |
| 61 | GOOG | 0.24% | 1,087 | $384K | $353.30 | $85K | +46 | +4.4% | |
| 62 | VONG | 0.24% | 2,962 | $379K | $127.82 | $79K | +230 | +8.4% | |
| 63 | UBER | 0.22% | 4,850 | $350K | $72.16 | -$4K | -73 | -1.5% | |
| 64 | VLU | 0.21% | 1,431 | $341K | $238.22 | $33K | +1 | +0.1% | |
| 65 | GOOGL | 0.20% | 912 | $326K | $357.26 | — | +912 | — | NEW |
| 66 | VFMO | 0.20% | 1,282 | $320K | $249.47 | $68K | +2 | +0.2% | |
| 67 | CNQ | 0.20% | 8,000 | $316K | $39.50 | -$74K | — | — | |
| 68 | DE | 0.19% | 488 | $310K | $634.32 | $35K | — | — | |
| 69 | CAT | 0.19% | 287 | $305K | $1,064.28 | — | +287 | — | NEW |
| 70 | SLYV | 0.19% | 2,779 | $303K | $109.10 | $39K | -9 | -0.3% | |
| 71 | JPM | 0.19% | 923 | $302K | $327.42 | $32K | +4 | +0.4% | |
| 72 | SPMO | 0.19% | 1,862 | $301K | $161.51 | — | +1,862 | — | NEW |
| 73 | WMT | 0.16% | 2,314 | $262K | $113.24 | -$25K | +1 | +0.0% | |
| 74 | CGUS | 0.15% | 5,558 | $247K | $44.48 | $24K | -240 | -4.1% | |
| 75 | HWC | 0.15% | 3,305 | $247K | $74.72 | $38K | +23 | +0.7% | |
| 76 | OXY | 0.15% | 5,018 | $244K | $48.57 | -$82K | +5 | +0.1% | |
| 77 | ARM | 0.15% | 674 | $239K | $354.57 | — | +674 | — | NEW |
| 78 | DTN | 0.14% | 1,723 | $226K | $131.16 | — | +1,723 | — | NEW |
| 79 | DON | 0.14% | 3,941 | $223K | $56.52 | $16K | +12 | +0.3% | |
| 80 | XSLV | 0.13% | 4,076 | $214K | $52.40 | -$8K | -615 | -13.1% | |
| 81 | GEV | 0.13% | 180 | $212K | $1,175.85 | — | +180 | — | NEW |
| 82 | DHS | 0.13% | 1,859 | $211K | $113.70 | $5K | -34 | -1.8% | |
| 83 | BABA | 0.13% | 2,156 | $207K | $95.98 | -$64K | — | — | |
| 84 | VONV | 0.13% | 1,935 | $206K | $106.29 | — | +1,935 | — | NEW |
| 85 | BRK-B | 0.13% | 406 | $203K | $500.46 | — | +406 | — | NEW |
| 86 | RIG | 0.05% | 15,000 | $73K | $4.89 | -$26K | — | — | |
| 87 | COST | —% | — | — | — | -$211K | -212 | -100.0% | SOLD |