Latest Avant Capital LLC Stock Portfolio
$87.48Million
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
About Avant Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avant Capital LLC reported an equity portfolio of $87.5 Millions as of 30 Sep, 2023.
The top stock holdings of Avant Capital LLC are FNDA, AMPS, VOO. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), J P MORGAN EXCHANGE TRADED F (BBAX) and AMAZON COM INC (AMZN). Avant Capital LLC opened new stock positions in WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
The top stock holdings of Avant Capital LLC are FNDA, AMPS, VOO. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), J P MORGAN EXCHANGE TRADED F (BBAX) and AMAZON COM INC (AMZN). Avant Capital LLC opened new stock positions in WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 227,028 |
| SPDR SER TR | 214,539 |
New stocks bought by Avant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 882 |
| SCHWAB STRATEGIC TR | 16.22 |
| SPDR SER TR | 14.44 |
| WISDOMTREE TR | 6.63 |
| WISDOMTREE TR | 4.81 |
| VANGUARD INDEX FDS | 4.73 |
| SCHWAB STRATEGIC TR | 3.96 |
| APPLE INC | 3.14 |
Additions to existing portfolio by Avant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -44.73 |
| J P MORGAN EXCHANGE TRADED F | -8.98 |
| AMAZON COM INC | -6.31 |
| SPDR SER TR | -5.75 |
| ISHARES TR | -2.87 |
| VANGUARD SCOTTSDALE FDS | -2.54 |
| VANGUARD WORLD FD | -2.38 |
| SHELL PLC | -2.12 |
Avant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -223,341 |
| VANGUARD WHITEHALL FDS | -200,020 |
| INVESCO EXCHANGE TRADED FD T | -205,107 |
Avant Capital LLC got rid off the above stocks
Current Stock Holdings of Avant Capital LLC
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 4,825 | 826,152 | ADDED | 3.14 | |
| ACES | ALPS ETF TR | 1.41 | 29,456 | 1,235,080 | REDUCED | -1.51 | |
| AGGY | WISDOMTREE TR | 4.42 | 60,896 | 3,866,260 | ADDED | 4.81 | |
| AGGY | WISDOMTREE TR | 0.25 | 5,251 | 216,294 | REDUCED | -0.61 | |
| AGZD | WISDOMTREE TR | 2.01 | 29,271 | 1,761,260 | ADDED | 0.41 | |
| AGZD | WISDOMTREE TR | 1.71 | 24,386 | 1,499,520 | ADDED | 6.63 | |
| AGZD | WISDOMTREE TR | 0.27 | 2,985 | 233,000 | ADDED | 0.24 | |
| AGZD | WISDOMTREE TR | 0.26 | 3,676 | 227,028 | NEW | ||
| ALTS | PROSHARES TR | 3.63 | 47,542 | 3,172,920 | ADDED | 0.94 | |
| AMPS | ISHARES TR | 6.59 | 79,603 | 5,761,690 | REDUCED | -1.00 | |
| AMZN | AMAZON COM INC | 0.52 | 3,564 | 453,082 | REDUCED | -6.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 8,513 | 335,754 | REDUCED | -1.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 6,409 | 601,982 | REDUCED | -8.98 | |
| BIL | SPDR SER TR | 0.72 | 5,982 | 627,409 | ADDED | 14.44 | |
| BIL | SPDR SER TR | 0.50 | 3,295 | 439,951 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.45 | 3,231 | 389,867 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 5,035 | 326,586 | REDUCED | -0.59 | |
| BIL | SPDR SER TR | 0.27 | 3,279 | 237,307 | REDUCED | -5.75 | |
| BIL | SPDR SER TR | 0.24 | 1,865 | 214,539 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 3,068 | 204,519 | REDUCED | -2.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.24 | 16,599 | 1,087,640 | ADDED | 1.16 | |
| BZQ | PROSHARES TR | 3.52 | 34,757 | 3,077,730 | ADDED | 2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.23 | 7,614 | 1,078,850 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 11,713 | 397,768 | ADDED | 882 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.56 | 2,881 | 485,780 | ADDED | 0.8 | |
| EDV | VANGUARD WORLD FD | 3.59 | 31,010 | 3,144,380 | ADDED | 0.87 | |
| EDV | VANGUARD WORLD FD | 1.65 | 6,351 | 1,441,140 | REDUCED | -2.38 | |
| EDV | VANGUARD WORLD FD | 0.26 | 1,477 | 224,269 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 7.76 | 95,946 | 6,789,150 | ADDED | 3.14 | |
| FNDA | SCHWAB STRATEGIC TR | 4.36 | 68,199 | 3,817,080 | ADDED | 1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 4.32 | 58,649 | 3,780,500 | ADDED | 3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 3.73 | 65,540 | 3,267,150 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 2.32 | 27,855 | 2,025,630 | REDUCED | -0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 22,563 | 1,141,680 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 13,843 | 571,710 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 6,168 | 339,797 | ADDED | 16.22 | |
| IBCE | ISHARES TR | 4.70 | 31,193 | 4,110,940 | REDUCED | -1.5 | |
| IBCE | ISHARES TR | 4.32 | 27,036 | 3,776,880 | REDUCED | -2.87 | |
| IBCE | ISHARES TR | 1.18 | 11,385 | 1,032,850 | REDUCED | -0.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.70 | 21,744 | 3,233,110 | ADDED | 0.07 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.42 | 6,866 | 364,026 | REDUCED | -0.36 | |
| MSFT | MICROSOFT CORP | 0.38 | 1,050 | 331,544 | ADDED | 0.19 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 484 | 210,703 | ADDED | 0.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 364 | 330,825 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.58 | 38,465 | 2,261,330 | REDUCED | -0.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.61 | 10,787 | 530,392 | REDUCED | -0.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 3,699 | 259,304 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 0.47 | 1,637 | 409,494 | REDUCED | -44.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.61 | 20,322 | 3,157,560 | REDUCED | -0.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.96 | 31,470 | 4,340,670 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX FDS | 3.25 | 13,395 | 2,845,330 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 18,845 | 2,467,940 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 4,945 | 1,346,620 | REDUCED | -1.36 | |
| XOM | EXXON MOBIL CORP | 0.76 | 5,654 | 664,798 | ADDED | 0.68 | |
| SHELL PLC | 0.50 | 6,748 | 434,434 | REDUCED | -2.12 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.08 | 45,500 | 70,070 | UNCHANGED | 0.00 |