We are live on
!
Find out more
QFA
Quantum Financial Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
112.12%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$46.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$33.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$27M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $337K | 0.13% |
+1,108
| New | +$333K |
|
52
Xcel Energy
XEL
$49.2B
| $335K | 0.13% |
+4,462
| New | +$325K |
|
53
Chevron
CVX
$373B
| $334K | 0.13% |
+2,146
| New | +$355K |
|
54
Lowe's Companies
LOW
$117B
| $315K | 0.12% |
+1,563
| New | +$301K |
|
55
Morgan Stanley
MS
$339B
| $315K | 0.12% |
+3,545
| New | +$290K |
|
56
Bank of America
BAC
$430B
| $311K | 0.12% |
+8,870
| New | +$319K |
|
57
Qualcomm
QCOM
$181B
| $301K | 0.11% |
+2,045
| New | +$278K |
|
58
Union Pacific
UNP
$179B
| $299K | 0.11% |
+1,270
| New | +$289K |
|
59
Oracle
ORCL
$364B
| $296K | 0.11% |
+3,815
| New | +$279K |
|
60
Caterpillar
CAT
$405B
| $293K | 0.11% |
+1,537
| New | +$324K |
|
61
Coca-Cola
KO
$351B
| $291K | 0.11% |
+4,571
| New | +$290K |
|
62
Adobe
ADBE
$94.3B
| $289K | 0.11% |
+659
| New | +$268K |
|
63
Comcast
CMCSA
$85B
| $284K | 0.11% |
+7,285
| New | +$312K |
|
64
Verizon
VZ
$182B
| $284K | 0.11% |
+6,339
| New | +$321K |
|
65
Elevance Health
ELV
$80.9B
| $278K | 0.1% |
+578
| New | +$286K |
|
66
Thermo Fisher Scientific
TMO
$198B
| $278K | 0.1% |
+469
| New | +$258K |
|
67
Target
TGT
$63.4B
| $277K | 0.1% |
+1,635
| New | +$313K |
|
68
ExxonMobil
XOM
$611B
| $273K | 0.1% |
+2,985
| New | +$269K |
|
69
Meta Platforms (Facebook)
META
$1.64T
| $272K | 0.1% |
+1,522
| New | +$294K |
|
70
United Parcel Service
UPS
$100B
| $267K | 0.1% |
+1,319
| New | +$241K |
|
71
Abbott
ABT
$175B
| $263K | 0.1% |
+2,385
| New | +$271K |
|
72
Linde
LIN
$237B
| $262K | 0.1% |
+846
| New | +$264K |
|
73
DTE Energy
DTE
$30.8B
| $255K | 0.1% |
+1,925
| New | +$251K |
|
74
Builders FirstSource
BLDR
$7.99B
| $254K | 0.1% |
+3,716
| New | +$228K |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $254K | 0.1% |
+3,631
| New | +$250K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
LPAM
AH
Quantum Financial Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quantum Financial Advisors, which disclosed 96 positions worth $267M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Avantis Real Estate ETF: 969,942 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Consumer Discretionary.
- Quantum Financial Advisors's largest Q2 2022 buy was Avantis Real Estate ETF: 969,942 shares worth $47.1M.
- Quantum Financial Advisors's ten largest holdings make up 80% of its $267M portfolio in Q2 2022.
- Quantum Financial Advisors disclosed 96 positions in Q2 2022, its first 13F filing on record.
Based on Quantum Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.