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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).

New Buys

Ticker$ Bought
WISDOMTREE TR227,028
SPDR SER TR214,539

New stocks bought by Avant Capital LLC

Additions

Ticker% Inc.
INVESCO EXCHANGE TRADED FD T882
SCHWAB STRATEGIC TR16.22
SPDR SER TR14.44
WISDOMTREE TR6.63
WISDOMTREE TR4.81
VANGUARD INDEX FDS4.73
SCHWAB STRATEGIC TR3.96
APPLE INC3.14

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.944,825826,152ADDED3.14
ACESALPS ETF TR1.4129,4561,235,080REDUCED-1.51
AGGYWISDOMTREE TR4.4260,8963,866,260ADDED4.81
AGGYWISDOMTREE TR0.255,251216,294REDUCED-0.61
AGZDWISDOMTREE TR2.0129,2711,761,260ADDED0.41
AGZDWISDOMTREE TR1.7124,3861,499,520ADDED6.63
AGZDWISDOMTREE TR0.272,985233,000ADDED0.24
AGZDWISDOMTREE TR0.263,676227,028NEW
ALTSPROSHARES TR3.6347,5423,172,920ADDED0.94
AMPSISHARES TR6.5979,6035,761,690REDUCED-1.00
AMZNAMAZON COM INC0.523,564453,082REDUCED-6.31
BABINVESCO EXCH TRADED FD TR II0.388,513335,754REDUCED-1.05
BBAXJ P MORGAN EXCHANGE TRADED F0.696,409601,982REDUCED-8.98
BILSPDR SER TR0.725,982627,409ADDED14.44
BILSPDR SER TR0.503,295439,951ADDED0.03
BILSPDR SER TR0.453,231389,867UNCHANGED0.00
BILSPDR SER TR0.375,035326,586REDUCED-0.59
BILSPDR SER TR0.273,279237,307REDUCED-5.75
BILSPDR SER TR0.241,865214,539NEW
BNDWVANGUARD SCOTTSDALE FDS0.233,068204,519REDUCED-2.54
BSAEINVESCO EXCH TRD SLF IDX FD1.2416,5991,087,640ADDED1.16
BZQPROSHARES TR3.5234,7573,077,730ADDED2.11
CSDINVESCO EXCHANGE TRADED FD T1.237,6141,078,850REDUCED-0.21
CSDINVESCO EXCHANGE TRADED FD T0.4611,713397,768ADDED882
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.562,881485,780ADDED0.8
EDVVANGUARD WORLD FD3.5931,0103,144,380ADDED0.87
EDVVANGUARD WORLD FD1.656,3511,441,140REDUCED-2.38
EDVVANGUARD WORLD FD0.261,477224,269ADDED0.14
FNDASCHWAB STRATEGIC TR7.7695,9466,789,150ADDED3.14
FNDASCHWAB STRATEGIC TR4.3668,1993,817,080ADDED1.36
FNDASCHWAB STRATEGIC TR4.3258,6493,780,500ADDED3.96
FNDASCHWAB STRATEGIC TR3.7365,5403,267,150REDUCED-0.42
FNDASCHWAB STRATEGIC TR2.3227,8552,025,630REDUCED-0.21
FNDASCHWAB STRATEGIC TR1.3022,5631,141,680ADDED1.05
FNDASCHWAB STRATEGIC TR0.6513,843571,710ADDED1.04
FNDASCHWAB STRATEGIC TR0.396,168339,797ADDED16.22
IBCEISHARES TR4.7031,1934,110,940REDUCED-1.5
IBCEISHARES TR4.3227,0363,776,880REDUCED-2.87
IBCEISHARES TR1.1811,3851,032,850REDUCED-0.56
IVOGVANGUARD ADMIRAL FDS INC3.7021,7443,233,110ADDED0.07
JHCBJOHN HANCOCK EXCHANGE TRADED0.426,866364,026REDUCED-0.36
MSFTMICROSOFT CORP0.381,050331,544ADDED0.19
NVDANVIDIA CORPORATION0.24484210,703ADDED0.83
ORLYOREILLY AUTOMOTIVE INC0.38364330,825UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II2.5838,4652,261,330REDUCED-0.78
SPHDINVESCO EXCH TRADED FD TR II0.6110,787530,392REDUCED-0.95
SPHDINVESCO EXCH TRADED FD TR II0.303,699259,304REDUCED-0.16
TSLATESLA INC0.471,637409,494REDUCED-44.73
VIGVANGUARD SPECIALIZED FUNDS3.6120,3223,157,560REDUCED-0.96
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS4.9631,4704,340,670ADDED4.73
VOOVANGUARD INDEX FDS3.2513,3952,845,330REDUCED-1.78
VOOVANGUARD INDEX FDS2.8218,8452,467,940REDUCED-0.06
VOOVANGUARD INDEX FDS1.544,9451,346,620REDUCED-1.36
XOMEXXON MOBIL CORP0.765,654664,798ADDED0.68
SHELL PLC0.506,748434,434REDUCED-2.12
DRAGONFLY ENERGY HOLDINGS CO0.0845,50070,070UNCHANGED0.00