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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
-13.16%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
112.12%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$46.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$33.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$27M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $243K | 0.09% |
+2,711
| New | +$206K |
|
77
ON Semiconductor
ON
$34B
| $242K | 0.09% |
+3,654
| New | +$204K |
|
78
T-Mobile US
TMUS
$208B
| $237K | 0.09% |
+1,633
| New | +$213K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $236K | 0.09% |
+12,994
| New | +$235K |
|
80
Albemarle
ALB
$14.2B
| $233K | 0.09% |
+898
| New | +$200K |
|
81
Cisco
CSCO
$441B
| $228K | 0.09% |
+4,959
| New | +$237K |
|
82
Deere & Co
DE
$161B
| $225K | 0.08% |
+639
| New | +$235K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $225K | 0.08% |
+2,085
| New | +$223K |
|
84
Pfizer
PFE
$143B
| $225K | 0.08% |
+4,507
| New | +$230K |
|
85
Targa Resources
TRGP
$60.7B
| $224K | 0.08% |
+3,321
| New | +$238K |
|
86
General Motors
GM
$68.6B
| $221K | 0.08% |
+5,826
| New | +$219K |
|
87
Advanced Micro Devices
AMD
$808B
| $218K | 0.08% |
+2,204
| New | +$206K |
|
88
Halliburton
HAL
$29.4B
| $217K | 0.08% |
+7,642
| New | +$285K |
|
89
RTX Corp
RTX
$261B
| $215K | 0.08% |
+2,300
| New | +$221K |
|
90
Merck
MRK
$315B
| $212K | 0.08% |
+2,372
| New | +$210K |
|
91
Vanguard FTSE Pacific ETF
VPL
$8B
| $211K | 0.08% |
+3,135
| New | +$214K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.08% |
+961
| New | +$244K |
|
93
ConocoPhillips
COP
$140B
| $207K | 0.08% |
+2,158
| New | +$222K |
|
94
CVS Health
CVS
$137B
| $207K | 0.08% |
+1,987
| New | +$194K |
|
95
Walmart Inc
WMT
$909B
| $204K | 0.08% |
+4,731
| New | +$218K |
|
96
Opko Health
OPK
$899M
| $31K | 0.01% |
+11,491
| New | +$33.5K |
|
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Quantum Financial Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quantum Financial Advisors, which disclosed 96 positions worth $267M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Avantis Real Estate ETF: 969,942 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Consumer Discretionary.
- Quantum Financial Advisors's largest Q2 2022 buy was Avantis Real Estate ETF: 969,942 shares worth $47.1M.
- Quantum Financial Advisors's ten largest holdings make up 80% of its $267M portfolio in Q2 2022.
- Quantum Financial Advisors disclosed 96 positions in Q2 2022, its first 13F filing on record.
Based on Quantum Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.