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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
+6.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$69.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.17M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Technology 5.6%
3 Financials 1.3%
4 Consumer Discretionary 1.24%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$1.7M 0.27%
+66,863
New +$1.69M
IBDX icon
52
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.59M 0.25%
61,909
+6,175
+11% +$156K
IBDY icon
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$1.56M 0.24%
+59,158
New +$1.53M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.24%
3,281
+1,012
+45% +$447K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$1.4M 0.22%
8,452
+767
+10% +$129K
AVGO icon
56
Broadcom
AVGO
$1.7T
$1.38M 0.22%
8,012
-418
-5% -$67K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.34M 0.21%
20,700
– –
XOM icon
58
ExxonMobil
XOM
$656B
$1.34M 0.21%
11,415
+1,694
+17% +$196K
JPM icon
59
JPMorgan Chase
JPM
$953B
$1.33M 0.21%
6,317
+336
+6% +$70.8K
AMGN icon
60
Amgen
AMGN
$236B
$1.12M 0.17%
3,466
+300
+9% +$98.1K
V icon
61
Visa
V
$700B
$1.07M 0.17%
3,902
– –
COST icon
62
Costco
COST
$406B
$1.06M 0.17%
1,194
+475
+66% +$412K
TYL icon
63
Tyler Technologies
TYL
$14.9B
$1.02M 0.16%
1,743
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.02M 0.16%
1,148
-13
-1% -$11.7K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$982K 0.15%
6,061
+1,159
+24% +$185K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$980K 0.15%
11,821
+2,735
+30% +$219K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$953K 0.15%
27,786
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$71.1B
$929K 0.15%
12,105
– –
ACN icon
69
Accenture
ACN
$114B
$900K 0.14%
2,545
+1,100
+76% +$362K
UNH icon
70
UnitedHealth
UNH
$356B
$890K 0.14%
1,522
– –
AXP icon
71
American Express
AXP
$220B
$886K 0.14%
3,268
+1,881
+136% +$468K
AVXC icon
72
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$836K 0.13%
15,448
– –
WMT icon
73
Walmart Inc
WMT
$850B
$832K 0.13%
10,298
+600
+6% +$44.1K
MA icon
74
Mastercard
MA
$507B
$778K 0.12%
1,575
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$753K 0.12%
3,753
– –
1 2
3
4 5

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DPW
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
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HP
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NFT
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Quantum Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Financial Advisors held 199 positions worth $639M, up 12% from $569M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $32.9M of net new capital in Q3 2024, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $594K trimmed.

  • Quantum Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $6.5M increase.
  • Quantum Financial Advisors's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $594K.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $4.57M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $639M portfolio in Q3 2024.
  • Quantum Financial Advisors opened 34 new positions and closed 10 in Q3 2024.
  • Quantum Financial Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Quantum Financial Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.