Latest Avant Capital LLC Stock Portfolio
About Avant Capital LLC and 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
Avant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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 | ||