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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
+1.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$23.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.18M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$832K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$732K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$679K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Technology 5.65%
3 Communication Services 1.19%
4 Consumer Discretionary 1.13%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.59M 0.28%
75,013
+2,931
+4% +$61.9K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.55M 0.27%
76,258
+3,044
+4% +$61.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$1.45M 0.26%
7,932
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.4M 0.25%
7,685
+80
+1% +$13.5K
IBDX icon
55
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.37M 0.24%
55,734
+2,008
+4% +$49K
AVGO icon
56
Broadcom
AVGO
$1.7T
$1.35M 0.24%
8,430
-2,500
-23% -$350K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.24M 0.22%
20,700
-62
-0.3% -$3.73K
JPM icon
58
JPMorgan Chase
JPM
$953B
$1.21M 0.21%
5,981
+1
+0% +$196
XOM icon
59
ExxonMobil
XOM
$656B
$1.12M 0.2%
9,721
+1,833
+23% +$213K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.05M 0.18%
1,161
+35
+3% +$28K
V icon
61
Visa
V
$700B
$1.02M 0.18%
3,902
– –
AMGN icon
62
Amgen
AMGN
$236B
$989K 0.17%
3,166
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.16%
2,269
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$896K 0.16%
27,786
– –
TYL icon
65
Tyler Technologies
TYL
$14.9B
$876K 0.15%
1,743
+35
+2% +$16.1K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.1B
$852K 0.15%
12,105
– –
AVXC icon
67
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$810K 0.14%
+15,448
New +$788K
UNH icon
68
UnitedHealth
UNH
$356B
$775K 0.14%
1,522
– –
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$728K 0.13%
+9,086
New +$679K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$717K 0.13%
4,902
+606
+14% +$90.1K
MA icon
71
Mastercard
MA
$507B
$695K 0.12%
1,575
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.4B
$693K 0.12%
19,294
-4,908
-20% -$181K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$685K 0.12%
3,753
– –
WMT icon
74
Walmart Inc
WMT
$850B
$657K 0.12%
9,698
– –
ABBV icon
75
AbbVie
ABBV
$453B
$637K 0.11%
3,712
+41
+1% +$6.79K
1 2
3
4 5

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GCM
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IWP
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AL4A
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LC
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NFT
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Quantum Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Financial Advisors held 180 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $23.5M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $832K trimmed.

  • Quantum Financial Advisors's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2024, an estimated $9.18M increase.
  • Quantum Financial Advisors's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $832K.
  • Quantum Financial Advisors fully exited Intel in Q2 2024, selling an estimated $302K.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $569M portfolio in Q2 2024.
  • Quantum Financial Advisors opened 6 new positions and closed 15 in Q2 2024.
  • Quantum Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Quantum Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.