Quantum Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$20M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.2M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$3.59M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$18.7M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.14M |
| 3 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$694K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$551K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| – | – |
-869
| Closed | -$200K |
|
127
Kinder Morgan
KMI
$73.1B
| – | – |
-13,249
| Closed | -$220K |
|
128
Lockheed Martin
LMT
$134B
| – | – |
-693
| Closed | -$283K |
|
129
Pfizer
PFE
$140B
| – | – |
-9,555
| Closed | -$317K |
|
130
Philip Morris
PM
$301B
| – | – |
-2,647
| Closed | -$245K |
|
131
RTX Corp
RTX
$287B
| – | – |
-3,663
| Closed | -$264K |
|
132
SLB Ltd
SLB
$77.8B
| – | – |
-3,832
| Closed | -$223K |
|
133
Truist Financial
TFC
$63.2B
| – | – |
-7,722
| Closed | -$221K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,102
| Closed | -$217K |
|
|
VAXX
135
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-10,121
| Closed | -$13.9K |
|
Similar funds
Quantum Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Quantum Financial Advisors held 135 positions worth $410M, up 21% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Quantum Financial Advisors deployed $30.5M of net new capital in Q4 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $18.7M trimmed.
- Quantum Financial Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
- Quantum Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $20M increase.
- Quantum Financial Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $18.7M.
- Quantum Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $317K.
- Quantum Financial Advisors's ten largest holdings make up 70% of its $410M portfolio in Q4 2023.
- Quantum Financial Advisors opened 19 new positions and closed 12 in Q4 2023.
- Quantum Financial Advisors's portfolio value rose 21% quarter-over-quarter to $410M.
Based on Quantum Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.