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
-6.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
-$36.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
35
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$923K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$574K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$51B
$286K 0.13%
4,463
+1
+0% +$73
MS icon
52
Morgan Stanley
MS
$337B
$281K 0.12%
3,550
+5
+0.1% +$421
NKE icon
53
Nike
NKE
$61.9B
$280K 0.12%
3,368
– –
BAC icon
54
Bank of America
BAC
$435B
$264K 0.12%
8,750
-120
-1% -$4.01K
ELV icon
55
Elevance Health
ELV
$81.9B
$262K 0.12%
578
– –
SCHW
56
Charles Schwab
SCHW
$177B
$262K 0.12%
3,640
+9
+0.2% +$625
XOM icon
57
ExxonMobil
XOM
$651B
$261K 0.12%
2,985
– –
KO icon
58
Coca-Cola
KO
$354B
$259K 0.11%
4,618
+47
+1% +$2.92K
CAT icon
59
Caterpillar
CAT
$409B
$253K 0.11%
1,543
+6
+0.4% +$1.1K
UNP icon
60
Union Pacific
UNP
$183B
$247K 0.11%
1,270
– –
TGT icon
61
Target
TGT
$62.1B
$239K 0.11%
1,611
-24
-1% -$3.84K
VZ icon
62
Verizon
VZ
$194B
$239K 0.11%
6,299
-40
-0.6% -$1.78K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$238K 0.11%
469
– –
ALB icon
64
Albemarle
ALB
$13.5B
$237K 0.11%
898
– –
ORCL icon
65
Oracle
ORCL
$331B
$233K 0.1%
3,815
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$232K 0.1%
2,051
+6
+0.3% +$824
ABT icon
67
Abbott
ABT
$180B
$231K 0.1%
2,387
+2
+0.1% +$213
ON icon
68
ON Semiconductor
ON
$33.8B
$228K 0.1%
3,655
+1
+0% +$64
LIN icon
69
Linde
LIN
$237B
$227K 0.1%
841
-5
-0.6% -$1.44K
DTE icon
70
DTE Energy
DTE
$31.1B
$222K 0.1%
1,926
+1
+0.1% +$129
PFE icon
71
Pfizer
PFE
$140B
$222K 0.1%
5,069
+562
+12% +$27.3K
COP icon
72
ConocoPhillips
COP
$147B
$221K 0.1%
2,158
– –
BLDR icon
73
Builders FirstSource
BLDR
$7.84B
$219K 0.1%
3,716
– –
TMUS icon
74
T-Mobile US
TMUS
$193B
$219K 0.1%
1,633
– –
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$217K 0.1%
12,994
– –
1 2
3
4

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Quantum Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Financial Advisors held 96 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Financial Advisors withdrew a net $36.8M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantum Financial Advisors added an estimated $1.9M to Avantis Real Estate ETF.

  • Quantum Financial Advisors added most to Avantis Real Estate ETF in Q3 2022, an estimated $1.9M increase.
  • Quantum Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $936K.
  • Quantum Financial Advisors's ten largest holdings make up 80% of its $225M portfolio in Q3 2022.
  • Quantum Financial Advisors opened 0 new positions and closed 13 in Q3 2022.
  • Quantum Financial Advisors's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Quantum Financial Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.