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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
TRGP icon
76
Targa Resources
TRGP
$60.4B
$253K 0.07%
3,326
– –
AMD icon
77
Advanced Micro Devices
AMD
$851B
$252K 0.07%
2,212
+3
+0.1% +$312
HAL icon
78
Halliburton
HAL
$27.9B
$251K 0.07%
7,605
-22
-0.3% -$695
STLD icon
79
Steel Dynamics
STLD
$35.6B
$248K 0.07%
2,278
– –
AMAT icon
80
Applied Materials
AMAT
$426B
$246K 0.07%
1,700
– –
QCOM icon
81
Qualcomm
QCOM
$176B
$243K 0.07%
2,043
+4
+0.2% +$460
VZ icon
82
Verizon
VZ
$194B
$241K 0.07%
+6,475
New +$240K
UPS icon
83
United Parcel Service
UPS
$97.6B
$238K 0.07%
1,330
– –
CMCSA icon
84
Comcast
CMCSA
$79.1B
$237K 0.07%
5,700
– –
PWR icon
85
Quanta Services
PWR
$93.9B
$234K 0.07%
+1,192
New +$208K
AN icon
86
AutoNation
AN
$6.97B
$230K 0.07%
+1,400
New +$194K
TMUS icon
87
T-Mobile US
TMUS
$193B
$227K 0.07%
1,633
– –
COP icon
88
ConocoPhillips
COP
$147B
$224K 0.07%
2,158
– –
PFE icon
89
Pfizer
PFE
$140B
$223K 0.07%
6,069
+998
+20% +$38.8K
CAR icon
90
Avis
CAR
$5.63B
$219K 0.06%
+959
New +$176K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.06%
7,004
+99
+1% +$3.03K
RTX icon
92
RTX Corp
RTX
$287B
$217K 0.06%
2,211
– –
MCD icon
93
McDonald's
MCD
$188B
$214K 0.06%
717
– –
KLAC icon
94
KLA
KLAC
$275B
$213K 0.06%
+4,390
New +$183K
DTE icon
95
DTE Energy
DTE
$31.1B
$212K 0.06%
1,931
– –
SCHW
96
Charles Schwab
SCHW
$177B
$210K 0.06%
+3,700
New +$194K
HON icon
97
Honeywell
HON
$77.1B
$207K 0.06%
+1,061
New +$197K
DFIV icon
98
Dimensional International Value ETF
DFIV
$20.7B
$204K 0.06%
6,221
– –
ALB icon
99
Albemarle
ALB
$13.5B
$200K 0.06%
+898
New +$184K
TGT icon
100
Target
TGT
$62.1B
– –
-1,395
Closed -$231K
1 2 3
4
5

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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.