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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
+1.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$23.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.18M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$832K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$732K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$679K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Technology 5.65%
3 Communication Services 1.19%
4 Consumer Discretionary 1.13%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$359K 0.06%
+660
New +$345K
ADBE icon
102
Adobe
ADBE
$106B
$358K 0.06%
645
-1
-0.2% -$484
EME icon
103
Emcor
EME
$33.3B
$355K 0.06%
972
– –
COP icon
104
ConocoPhillips
COP
$161B
$347K 0.06%
3,035
+620
+26% +$75.3K
MS icon
105
Morgan Stanley
MS
$342B
$347K 0.06%
3,567
– –
TSLA icon
106
Tesla
TSLA
$1.4T
$346K 0.06%
1,748
+6
+0.3% +$1.05K
IBM icon
107
IBM
IBM
$221B
$343K 0.06%
1,980
– –
CSCO icon
108
Cisco
CSCO
$431B
$336K 0.06%
7,082
+100
+1% +$4.75K
MU icon
109
Micron Technology
MU
$1.15T
$332K 0.06%
2,524
– –
BAC icon
110
Bank of America
BAC
$438B
$331K 0.06%
8,313
– –
LOW icon
111
Lowe's Companies
LOW
$115B
$324K 0.06%
1,472
-3
-0.2% -$684
AXP icon
112
American Express
AXP
$220B
$321K 0.06%
1,387
– –
ABT icon
113
Abbott
ABT
$187B
$318K 0.06%
3,063
+2
+0.1% +$212
ELV icon
114
Elevance Health
ELV
$88.4B
$313K 0.05%
577
– –
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$312K 0.05%
7,943
+39
+0.5% +$1.55K
LRCX icon
116
Lam Research
LRCX
$385B
$306K 0.05%
2,870
– –
UNP icon
117
Union Pacific
UNP
$172B
$305K 0.05%
1,347
-24
-2% -$5.63K
PWR icon
118
Quanta Services
PWR
$93.9B
$304K 0.05%
1,196
– –
WFC icon
119
Wells Fargo
WFC
$272B
$296K 0.05%
4,992
– –
STLD icon
120
Steel Dynamics
STLD
$34.7B
$295K 0.05%
2,276
– –
BKNG icon
121
Booking.com
BKNG
$145B
$289K 0.05%
1,825
– –
TMUS icon
122
T-Mobile US
TMUS
$195B
$288K 0.05%
1,633
– –
LMT icon
123
Lockheed Martin
LMT
$121B
$284K 0.05%
609
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13B
$284K 0.05%
8,997
– –
URI icon
125
United Rentals
URI
$62.9B
$281K 0.05%
434
– –
3 4
5
6 7

Similar funds

DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Quantum Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Financial Advisors held 180 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $23.5M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $832K trimmed.

  • Quantum Financial Advisors's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2024, an estimated $9.18M increase.
  • Quantum Financial Advisors's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $832K.
  • Quantum Financial Advisors fully exited Intel in Q2 2024, selling an estimated $302K.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $569M portfolio in Q2 2024.
  • Quantum Financial Advisors opened 6 new positions and closed 15 in Q2 2024.
  • Quantum Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Quantum Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.