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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.05%
8,997
– –
CARR icon
127
Carrier Global
CARR
$57.2B
$298K 0.05%
+3,705
New +$258K
COP icon
128
ConocoPhillips
COP
$147B
$297K 0.05%
2,821
-214
-7% -$23.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$292K 0.05%
472
– –
STLD icon
130
Steel Dynamics
STLD
$35.6B
$287K 0.04%
2,276
– –
ELV icon
131
Elevance Health
ELV
$81.9B
$287K 0.04%
552
-25
-4% -$13.4K
EMR icon
132
Emerson Electric
EMR
$82.9B
$284K 0.04%
+2,598
New +$280K
WFC icon
133
Wells Fargo
WFC
$261B
$282K 0.04%
4,992
– –
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$280K 0.04%
6,540
-1,403
-18% -$57.8K
RSG icon
135
Republic Services
RSG
$66.7B
$276K 0.04%
+1,375
New +$277K
DIS icon
136
Walt Disney
DIS
$165B
$274K 0.04%
2,844
+536
+23% +$49.3K
DE icon
137
Deere & Co
DE
$170B
$266K 0.04%
639
– –
ON icon
138
ON Semiconductor
ON
$33.8B
$266K 0.04%
3,665
– –
GS icon
139
Goldman Sachs
GS
$313B
$260K 0.04%
526
– –
SYY icon
140
Sysco
SYY
$39.7B
$257K 0.04%
+3,297
New +$248K
DHI icon
141
D.R. Horton
DHI
$41B
$256K 0.04%
+1,343
New +$236K
MU icon
142
Micron Technology
MU
$1.04T
$256K 0.04%
2,468
-56
-2% -$5.86K
NFLX icon
143
Netflix
NFLX
$292B
$252K 0.04%
3,550
– –
DTE icon
144
DTE Energy
DTE
$31.1B
$250K 0.04%
1,949
– –
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
$248K 0.04%
1,190
– –
TJX icon
146
TJX Companies
TJX
$170B
$248K 0.04%
2,109
– –
WM icon
147
Waste Management
WM
$95.9B
$247K 0.04%
1,192
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$245K 0.04%
+2,363
New +$241K
UPS icon
149
United Parcel Service
UPS
$97.6B
$243K 0.04%
1,784
+293
+20% +$38.5K
INTU icon
150
Intuit
INTU
$81.1B
$243K 0.04%
392
– –
4 5
6
7 8

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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.