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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.3M
Cap. Flow
+$9.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.44M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$416K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$893K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$422K 0.12%
1,369
– –
CVX icon
52
Chevron
CVX
$388B
$398K 0.12%
2,532
– –
CAT icon
53
Caterpillar
CAT
$409B
$382K 0.11%
1,552
– –
TXN icon
54
Texas Instruments
TXN
$255B
$380K 0.11%
2,111
– –
XOM icon
55
ExxonMobil
XOM
$651B
$373K 0.11%
3,480
+359
+12% +$39.2K
NKE icon
56
Nike
NKE
$61.9B
$362K 0.11%
3,280
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$355K 0.1%
1,573
– –
ABBV icon
58
AbbVie
ABBV
$458B
$355K 0.1%
2,634
-88
-3% -$12.9K
ON icon
59
ON Semiconductor
ON
$33.8B
$347K 0.1%
3,667
– –
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$341K 0.1%
9,206
-171
-2% -$6.04K
MRK icon
61
Merck
MRK
$324B
$333K 0.1%
2,888
+179
+7% +$20.3K
LIN icon
62
Linde
LIN
$237B
$322K 0.09%
846
– –
ADBE icon
63
Adobe
ADBE
$89.5B
$312K 0.09%
639
+5
+0.8% +$2.01K
KO icon
64
Coca-Cola
KO
$354B
$312K 0.09%
5,173
– –
MS icon
65
Morgan Stanley
MS
$337B
$305K 0.09%
3,570
– –
WMT icon
66
Walmart Inc
WMT
$871B
$301K 0.09%
5,742
– –
XEL icon
67
Xcel Energy
XEL
$51B
$276K 0.08%
4,442
– –
DVN icon
68
Devon Energy
DVN
$51.9B
$274K 0.08%
5,672
– –
UNP icon
69
Union Pacific
UNP
$183B
$262K 0.08%
1,280
– –
ABT icon
70
Abbott
ABT
$180B
$261K 0.08%
2,398
-2
-0.1% -$213
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$261K 0.08%
500
– –
CSCO icon
72
Cisco
CSCO
$450B
$260K 0.08%
5,027
– –
DE icon
73
Deere & Co
DE
$170B
$259K 0.08%
639
– –
ELV icon
74
Elevance Health
ELV
$81.9B
$257K 0.08%
579
– –
BAC icon
75
Bank of America
BAC
$435B
$254K 0.07%
8,848
– –
1 2
3
4 5

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WA
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EPAM
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Quantum Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Financial Advisors held 102 positions worth $340M, up 7% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Financial Advisors's Q2 2023 filing shows 8 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Verizon: 6,475 shares worth $241K. The largest sale was Avantis Real Estate ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Quantum Financial Advisors's largest Q2 2023 buy was Verizon: 6,475 shares worth $241K.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $9.44M increase.
  • Quantum Financial Advisors's biggest Q2 2023 reduction was Avantis Real Estate ETF, cutting an estimated $8.18M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $440K.
  • Quantum Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2023.
  • Quantum Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • Quantum Financial Advisors's portfolio value rose 7% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.