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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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$36.4B
$408K 0.06%
+11,205
New +$389K
RTX icon
102
RTX Corp
RTX
$261B
$407K 0.06%
3,363
+1,200
+55% +$137K
CGGR icon
103
Capital Group Growth ETF
CGGR
$24B
$404K 0.06%
+11,602
New +$384K
LIN icon
104
Linde
LIN
$237B
$403K 0.06%
846
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$386K 0.06%
9,238
-588
-6% -$23.2K
CSCO icon
106
Cisco
CSCO
$441B
$377K 0.06%
7,075
-7
-0.1% -$340
LOW icon
107
Lowe's Companies
LOW
$117B
$371K 0.06%
1,370
-102
-7% -$24.7K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$364K 0.06%
2,217
– –
MS icon
109
Morgan Stanley
MS
$339B
$358K 0.06%
3,435
-132
-4% -$13.3K
LMT icon
110
Lockheed Martin
LMT
$117B
$356K 0.06%
609
– –
BAC icon
111
Bank of America
BAC
$430B
$356K 0.06%
8,970
+657
+8% +$26.3K
PWR icon
112
Quanta Services
PWR
$94.3B
$354K 0.06%
1,187
-9
-0.8% -$2.38K
URI icon
113
United Rentals
URI
$65.5B
$351K 0.06%
434
– –
ABT icon
114
Abbott
ABT
$175B
$349K 0.05%
3,064
+1
+0% +$110
AMAT icon
115
Applied Materials
AMAT
$421B
$341K 0.05%
1,688
-160
-9% -$32.8K
KLAC icon
116
KLA
KLAC
$278B
$335K 0.05%
4,330
-50
-1% -$3.92K
TMUS icon
117
T-Mobile US
TMUS
$208B
$335K 0.05%
1,625
-8
-0.5% -$1.53K
PH icon
118
Parker-Hannifin
PH
$120B
$333K 0.05%
526
– –
UNP icon
119
Union Pacific
UNP
$179B
$332K 0.05%
1,347
– –
TT icon
120
Trane Technologies
TT
$104B
$324K 0.05%
834
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$307K 0.05%
1,109
+250
+29% +$65.4K
VST icon
122
Vistra
VST
$52.4B
$304K 0.05%
2,566
-5
-0.2% -$424
SYK icon
123
Stryker
SYK
$123B
$304K 0.05%
+841
New +$290K
BKNG icon
124
Booking.com
BKNG
$141B
$303K 0.05%
1,800
-25
-1% -$3.83K
ADBE icon
125
Adobe
ADBE
$94.3B
$303K 0.05%
585
-60
-9% -$32.9K
3 4
5
6 7

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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.