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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
+6.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$133M
Cap. Flow
+$146M
Cap. Flow %
26.81%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$42.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.9M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.19M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.54M 0.28%
+72,082
New +$1.54M
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.5M 0.28%
+73,214
New +$1.5M
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.45M 0.27%
10,930
+2,500
+30% +$310K
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.33M 0.25%
+53,726
New +$1.33M
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.29M 0.24%
20,762
-47
-0.2% -$2.78K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.22%
7,932
-3
-0% -$433
JPM icon
57
JPMorgan Chase
JPM
$939B
$1.2M 0.22%
5,980
+1,476
+33% +$266K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.21%
7,605
-75
-1% -$10.7K
V icon
59
Visa
V
$677B
$1.09M 0.2%
3,902
-28
-0.7% -$7.73K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.18%
2,269
+601
+36% +$236K
XOM icon
61
ExxonMobil
XOM
$651B
$917K 0.17%
7,888
+3,148
+66% +$329K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$911K 0.17%
12,105
– –
AMGN icon
63
Amgen
AMGN
$203B
$900K 0.17%
3,166
+212
+7% +$62K
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.7B
$889K 0.16%
24,202
-222
-0.9% -$7.69K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$888K 0.16%
27,786
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$876K 0.16%
1,126
+18
+2% +$12.8K
BLDR icon
67
Builders FirstSource
BLDR
$7.84B
$776K 0.14%
3,723
– –
MA icon
68
Mastercard
MA
$477B
$759K 0.14%
1,575
+45
+3% +$20.6K
UNH icon
69
UnitedHealth
UNH
$382B
$753K 0.14%
1,522
-24
-2% -$12.2K
TYL icon
70
Tyler Technologies
TYL
$12.2B
$726K 0.13%
1,708
+19
+1% +$8.12K
SMCI icon
71
Super Micro Computer
SMCI
$19.5B
$725K 0.13%
7,180
+10
+0.1% +$733
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$720K 0.13%
3,753
– –
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$680K 0.13%
4,296
+1,265
+42% +$201K
ABBV icon
74
AbbVie
ABBV
$458B
$668K 0.12%
3,671
+1,005
+38% +$173K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 0.11%
14,844
– –
1 2
3
4 5

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Quantum Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Financial Advisors held 174 positions worth $543M, up 33% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $146M of net new capital in Q1 2024, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 100 ETF: 181,782 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.89M trimmed.

  • Quantum Financial Advisors's largest Q1 2024 buy was iShares S&P 100 ETF: 181,782 shares worth $4.43M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $13.9M increase.
  • Quantum Financial Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.89M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $543M portfolio in Q1 2024.
  • Quantum Financial Advisors opened 51 new positions and closed 0 in Q1 2024.
  • Quantum Financial Advisors's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Quantum Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.