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CIK: 0001653443
Total reported value
$159.6M
$159.6M
65 檔
21.6%
In Q4 2024, Avant Capital LLC's U.S. equity holdings reached a combined market value of $159.6M, distributed across 65 disclosed stock positions.
During Q4 2024, Avant Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, DGRW, USMV) accounted for 21.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.12% | -0.59% | +227.55% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.34% | -0.26% | +55.20% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.92% | -0.46% | +0.94% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.73% | -0.05% | +7.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.52% | -0.02% | -1.81% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.31% | +1.10% | -7.10% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.22% | -0.02% | +215.00% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.21% | +0.08% | +232.08% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.70% | +0.11% | +199.66% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.63% | -0.19% | +9.20% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.54% | -0.05% | +10.34% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.40% | -0.30% | +18.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | -0.12% | -2.42% | |
| 14 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.17% | -0.30% | -0.22% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.25% | -2.88% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.44% | -0.22% | -3.37% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.30% | +0.08% | +256.73% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.98% | -0.25% | -11.23% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | +0.15% | +258.28% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.94% | -0.05% | +23.24% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.89% | -0.04% | +2.66% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.73% | +0.09% | -4.14% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.08% | -7.79% | |
| 24 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.36% | -0.13% | +4.65% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | +0.06% | +203.19% | |
| 26 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.09% | -0.12% | -2.23% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | -2.52% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -0.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.22% | +1566.12% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.15% | -13.31% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.69% | -0.09% | +10.62% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | +100.69% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.06% | +0.11% | |
| 34 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.64% | — | +4.70% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | +10.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.37% | +4.67% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.49% | -0.09% | -9.79% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.43% | -0.07% | -4.34% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | +9.90% | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.39% | — | -2.34% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.38% | -0.01% | -7.46% | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.38% | +0.01% | +218.13% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.14% | +4.82% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.11% | — | |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.35% | -0.01% | +37.02% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.30% | — | -10.43% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.26% | -0.02% | +0.41% | |
| 49 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.24% | +0.01% | — | |
| 50 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.24% | — | +6.72% |
According to official SEC Form 13F filings, Avant Capital LLC reported a total U.S. public equity portfolio value of $159.6M across 65 disclosed positions in Q4 2024.
During Q4 2024, Avant Capital LLC's top holdings by market value included SCHD (7.1%)、DGRW (6.3%)、USMV (5.9%). The largest single position, SCHD, represented 7.1% of total portfolio value.
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In Q4 2024, Avant Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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