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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 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$718K 0.11%
3,637
-75
-2% -$14K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$676K 0.11%
+12,810
New +$651K
ORCL icon
78
Oracle
ORCL
$364B
$676K 0.11%
3,966
-191
-5% -$27.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.1%
13,844
– –
PG icon
80
Procter & Gamble
PG
$349B
$658K 0.1%
3,797
– –
PEP icon
81
PepsiCo
PEP
$187B
$655K 0.1%
3,850
+293
+8% +$50.3K
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.6B
$654K 0.1%
17,182
-2,112
-11% -$78.1K
IBM icon
83
IBM
IBM
$200B
$637K 0.1%
2,880
+900
+45% +$176K
HD icon
84
Home Depot
HD
$338B
$636K 0.1%
1,569
– –
T icon
85
AT&T
T
$152B
$610K 0.1%
27,739
-274
-1% -$5.45K
CAT icon
86
Caterpillar
CAT
$405B
$606K 0.09%
1,550
-22
-1% -$7.6K
MANH icon
87
Manhattan Associates
MANH
$9.66B
$578K 0.09%
2,053
– –
VZ icon
88
Verizon
VZ
$182B
$577K 0.09%
12,850
-1,715
-12% -$71.6K
AMP icon
89
Ameriprise Financial
AMP
$47.5B
$554K 0.09%
1,180
+620
+111% +$269K
MCD icon
90
McDonald's
MCD
$190B
$541K 0.08%
1,776
+975
+122% +$269K
TRGP icon
91
Targa Resources
TRGP
$60.7B
$492K 0.08%
3,326
– –
QCOM icon
92
Qualcomm
QCOM
$181B
$484K 0.08%
2,846
+458
+19% +$80.9K
CVX icon
93
Chevron
CVX
$373B
$473K 0.07%
3,214
-266
-8% -$39.6K
KO icon
94
Coca-Cola
KO
$351B
$473K 0.07%
6,579
– –
MRK icon
95
Merck
MRK
$315B
$470K 0.07%
4,140
+1,145
+38% +$136K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$449K 0.07%
779
– –
TSLA icon
97
Tesla
TSLA
$1.43T
$448K 0.07%
1,713
-35
-2% -$7.98K
TXN icon
98
Texas Instruments
TXN
$258B
$448K 0.07%
2,167
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$443K 0.07%
771
+111
+17% +$61.4K
EME icon
100
Emcor
EME
$33.1B
$409K 0.06%
949
-23
-2% -$8.68K
2 3
4
5 6

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BCM
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WA
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EPAM
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LPAM
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AH
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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 Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.