Avant Capital LLC
données du 30/09/2025
Capitalisation
$ 142.137 M
10.26 %
Performance
$ 3.394 M
1.21 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRW | WISDOMTREE TR | 6.51% | 9.246 M $ | 103936 | 2024/12/31 | 531.521 K $ | 6.23 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 5.97% | 8.487 M $ | 310895 | 2024/12/31 | 254.884 K $ | 3.02 % |
| 2025/09/30 | USMV | ISHARES TR | 5.11% | 7.261 M $ | 76323 | 2024/12/31 | 97.781 K $ | 1.35 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.68% | 6.650 M $ | 35659 | 2024/12/31 | 345.588 K $ | 5.52 % |
| 2025/09/30 | MTUM | ISHARES TR | 4.54% | 6.459 M $ | 25186 | 2024/12/31 | 404.395 K $ | 6.71 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 4.17% | 5.926 M $ | 203568 | 2024/12/31 | 287.642 K $ | 5.20 % |
| 2025/09/30 | QUAL | ISHARES TR | 4.14% | 5.884 M $ | 30254 | 2024/12/31 | 356.298 K $ | 6.39 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 4.12% | 5.861 M $ | 222850 | 2024/12/31 | 389.577 K $ | 7.17 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 3.49% | 4.959 M $ | 24861 | 2024/12/31 | 266.213 K $ | 5.70 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 3.46% | 4.921 M $ | 191408 | 2024/12/31 | 364.003 K $ | 7.89 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 3.41% | 4.850 M $ | 35209 | 2024/12/31 | 226.251 K $ | 4.98 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.08% | 4.372 M $ | 13322 | 2024/12/31 | 326.246 K $ | 7.98 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 3.03% | 4.301 M $ | 19931 | 2024/12/31 | 222.366 K $ | 5.43 % |
| 2025/09/30 | NOBL | PROSHARES TR | 2.75% | 3.913 M $ | 37961 | 2024/12/31 | 93.769 K $ | 2.35 % |
| 2025/09/30 | REGL | PROSHARES TR | 2.74% | 3.890 M $ | 45578 | 2024/12/31 | 174.701 K $ | 4.66 % |
| 2025/09/30 | TSLA | TESLA INC | 2.55% | 3.618 M $ | 8137 | 2024/12/31 | 994.371 K $ | 40.00 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 2.28% | 3.235 M $ | 37168 | 2024/12/31 | 166.729 K $ | 5.95 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 2.23% | 3.163 M $ | 18116 | 2024/12/31 | 182.898 K $ | 6.15 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.22% | 3.162 M $ | 99099 | 2024/12/31 | 265.628 K $ | 9.24 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 1.86% | 2.644 M $ | 31478 | 2024/12/31 | 144.874 K $ | 5.63 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.73% | 2.454 M $ | 6099 | 2024/12/31 | 219.385 K $ | 9.90 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 1.72% | 2.440 M $ | 33204 | 2024/12/31 | 21.728 K $ | 0.91 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.52% | 2.160 M $ | 4503 | 2024/12/31 | 184.620 K $ | 9.40 % |
| 2025/09/30 | OUSA | ALPS ETF TR | 1.37% | 1.947 M $ | 34443 | 2024/12/31 | 84.280 K $ | 4.76 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.27% | 1.800 M $ | 68324 | 2024/12/31 | 129.486 K $ | 7.77 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.12% | 1.591 M $ | 8529 | 2024/12/31 | 235.581 K $ | 18.10 % |
| 2025/09/30 | POWA | INVESCO EXCH TRD SLF IDX FD | 1.02% | 1.446 M $ | 15978 | 2024/12/31 | 62.657 K $ | 4.55 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.90% | 1.272 M $ | 6707 | 2024/12/31 | 53.363 K $ | 4.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.87% | 1.235 M $ | 10956 | 2024/12/31 | 29.249 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 0.86% | 1.226 M $ | 4814 | 2024/12/31 | 235.973 K $ | 24.10 % |
| 2025/09/30 | ONEV | SPDR SERIES TRUST | 0.79% | 1.128 M $ | 8474 | 2024/12/31 | 32.112 K $ | 3.11 % |
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.66% | 942.125 K $ | 29331 | 2024/12/31 | 61.984 K $ | 7.71 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.66% | 937.790 K $ | 7499 | 2024/12/31 | 90.374 K $ | 10.46 % |
| 2025/09/30 | JPUS | J P MORGAN EXCHANGE TRADED F | 0.63% | 900.046 K $ | 7264 | 2024/12/31 | 43.540 K $ | 4.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.63% | 894.220 K $ | 1726 | 2024/12/31 | 35.123 K $ | 4.13 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.55% | 776.543 K $ | 13500 | 2024/12/31 | 69.950 K $ | 10.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.50% | 714.526 K $ | 3254 | 2024/12/31 | 578.000 $ | 0.08 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.49% | 695.058 K $ | 3330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.46% | 655.209 K $ | 7199 | 2024/12/31 | 29.010 K $ | 5.34 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.44% | 627.564 K $ | 24381 | 2024/12/31 | 39.265 K $ | 7.34 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.42% | 595.737 K $ | 3344 | 2024/12/31 | 11.523 K $ | 2.03 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.41% | 588.643 K $ | 5460 | 2024/12/31 | 96.532 K $ | 19.62 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.40% | 565.561 K $ | 3304 | 2024/12/31 | 25.968 K $ | 4.97 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.39% | 559.847 K $ | 3069 | 2025/06/30 | 72.561 K $ | 33.82 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.38% | 534.230 K $ | 1735 | 2025/03/31 | 36.637 K $ | 7.91 % |
| 2025/09/30 | XMLV | INVESCO EXCH TRADED FD TR II | 0.37% | 520.834 K $ | 8194 | 2024/12/31 | 15.588 K $ | 3.06 % |
| 2025/09/30 | JHML | JOHN HANCOCK EXCHANGE TRADED | 0.36% | 515.375 K $ | 6576 | 2024/12/31 | 33.754 K $ | 6.84 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36% | 514.904 K $ | 12251 | 2024/12/31 | 18.402 K $ | 6.43 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 483.031 K $ | 3111 | 2024/12/31 | 37.630 K $ | 8.45 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.34% | 482.682 K $ | 6748 | 2024/12/31 | 7.557 K $ | 1.59 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.34% | 477.408 K $ | 4873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 0.30% | 421.911 K $ | 3679 | 2024/12/31 | 17.309 K $ | 4.28 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.27% | 389.550 K $ | 1596 | 2024/12/31 | 28.409 K $ | 8.52 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.27% | 385.342 K $ | 2156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.27% | 378.713 K $ | 4540 | 2024/12/31 | 18.013 K $ | 5.01 % |
| 2025/09/30 | SPHB | INVESCO EXCH TRADED FD TR II | 0.26% | 376.316 K $ | 3427 | 2024/12/31 | 37.889 K $ | 12.58 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.25% | 348.180 K $ | 580 | 2025/06/30 | 21.392 K $ | 8.84 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.24% | 337.676 K $ | 4960 | 2025/03/31 | 20.509 K $ | 6.48 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.23% | 329.328 K $ | 2733 | 2024/12/31 | 27.933 K $ | 10.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 303.133 K $ | 961 | 2024/12/31 | 24.422 K $ | 8.80 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 0.20% | 290.629 K $ | 1424 | 2025/03/31 | 19.678 K $ | 6.23 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.20% | 277.589 K $ | 1140 | 2024/12/31 | 76.613 K $ | 37.29 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 264.984 K $ | 433 | 2024/12/31 | 19.425 K $ | 7.82 % |
| 2025/09/30 | XSLV | INVESCO EXCH TRADED FD TR II | 0.18% | 261.319 K $ | 5643 | 2024/12/31 | 4.308 K $ | 1.67 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.18% | 255.680 K $ | 8000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.18% | 251.451 K $ | 2836 | 2024/12/31 | 25.123 K $ | 11.15 % |
| 2025/09/30 | DGRS | WISDOMTREE TR | 0.18% | 249.966 K $ | 5001 | 2024/12/31 | 17.438 K $ | 7.37 % |
| 2025/09/30 | VFMO | VANGUARD WELLINGTON FD | 0.17% | 244.728 K $ | 1277 | 2024/12/31 | 24.365 K $ | 11.06 % |
| 2025/09/30 | AIVL | WISDOMTREE TR | 0.17% | 240.005 K $ | 2100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHS | WISDOMTREE TR | 0.17% | 238.807 K $ | 2370 | 2024/12/31 | 11.686 K $ | 4.97 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.17% | 238.644 K $ | 4563 | 2024/12/31 | 9.241 K $ | 4.35 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.17% | 236.581 K $ | 5007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 234.958 K $ | 2280 | 2024/12/31 | 12.038 K $ | 5.40 % |
| 2025/09/30 | DE | DEERE & CO | 0.16% | 223.089 K $ | 488 | 2024/12/31 | -25.000 K $ | -10.08 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.15% | 215.118 K $ | 2407 | 2024/12/31 | 10.000 K $ | 4.88 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 207.129 K $ | 412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 203.488 K $ | 358 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.14% | 202.483 K $ | 3234 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.03% | 46.800 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |