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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
+6.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$133M
Cap. Flow
+$146M
Cap. Flow %
26.81%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$42.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.9M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.19M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$348K 0.06%
3,061
+380
+14% +$43.6K
EME icon
102
Emcor
EME
$33.1B
$341K 0.06%
972
– –
STLD icon
103
Steel Dynamics
STLD
$35.6B
$337K 0.06%
2,276
-2
-0.1% -$251
UNP icon
104
Union Pacific
UNP
$183B
$337K 0.06%
1,371
+91
+7% +$22.4K
MS icon
105
Morgan Stanley
MS
$337B
$336K 0.06%
3,567
-3
-0.1% -$264
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$329K 0.06%
7,904
-1,096
-12% -$43K
ADBE icon
107
Adobe
ADBE
$89.5B
$326K 0.06%
646
-8
-1% -$4.59K
AXP icon
108
American Express
AXP
$223B
$316K 0.06%
1,387
+314
+29% +$65.1K
BAC icon
109
Bank of America
BAC
$435B
$315K 0.06%
8,313
-535
-6% -$18.4K
URI icon
110
United Rentals
URI
$71.1B
$313K 0.06%
434
– –
PWR icon
111
Quanta Services
PWR
$93.9B
$311K 0.06%
1,196
-8
-0.7% -$1.77K
COP icon
112
ConocoPhillips
COP
$147B
$307K 0.06%
2,415
+147
+6% +$16.8K
TSLA icon
113
Tesla
TSLA
$1.24T
$306K 0.06%
1,742
-25
-1% -$4.88K
KLAC icon
114
KLA
KLAC
$275B
$306K 0.06%
4,380
-10
-0.2% -$642
INTC icon
115
Intel
INTC
$466B
$302K 0.06%
6,829
+2,021
+42% +$90K
HAL icon
116
Halliburton
HAL
$27.9B
$300K 0.06%
7,605
– –
ELV icon
117
Elevance Health
ELV
$81.9B
$299K 0.06%
577
-2
-0.3% -$995
PH icon
118
Parker-Hannifin
PH
$125B
$299K 0.05%
537
-3
-0.6% -$1.52K
MU icon
119
Micron Technology
MU
$1.04T
$298K 0.05%
2,524
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
$290K 0.05%
8,997
-9
-0.1% -$287
WFC icon
121
Wells Fargo
WFC
$261B
$289K 0.05%
+4,992
New +$261K
NKE icon
122
Nike
NKE
$61.9B
$288K 0.05%
3,061
-80
-3% -$8.14K
DVN icon
123
Devon Energy
DVN
$51.9B
$285K 0.05%
5,672
– –
DIS icon
124
Walt Disney
DIS
$165B
$282K 0.05%
+2,305
New +$241K
LRCX icon
125
Lam Research
LRCX
$382B
$279K 0.05%
2,870
– –
3 4
5
6 7

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Quantum Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Financial Advisors held 174 positions worth $543M, up 33% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $146M of net new capital in Q1 2024, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 100 ETF: 181,782 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.89M trimmed.

  • Quantum Financial Advisors's largest Q1 2024 buy was iShares S&P 100 ETF: 181,782 shares worth $4.43M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $13.9M increase.
  • Quantum Financial Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.89M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $543M portfolio in Q1 2024.
  • Quantum Financial Advisors opened 51 new positions and closed 0 in Q1 2024.
  • Quantum Financial Advisors's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Quantum Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.