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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
FCNCA icon
151
First Citizens BancShares
FCNCA
$24.9B
$217K 0.04%
129
– –
RTX icon
152
RTX Corp
RTX
$271B
$217K 0.04%
2,163
– –
DTE icon
153
DTE Energy
DTE
$28.3B
$216K 0.04%
1,949
– –
CRM icon
154
Salesforce
CRM
$213B
$216K 0.04%
841
– –
MPC icon
155
Marathon Petroleum
MPC
$109B
$213K 0.04%
1,230
-66
-5% -$12.3K
WSM icon
156
Williams-Sonoma
WSM
$26.8B
$213K 0.04%
1,508
– –
HON icon
157
Honeywell
HON
$66.4B
$213K 0.04%
1,058
-1
-0.1% -$190
ETN icon
158
Eaton
ETN
$160B
$209K 0.04%
668
– –
ADI icon
159
Analog Devices
ADI
$176B
$209K 0.04%
+917
New +$196K
ANET icon
160
Arista Networks
ANET
$244B
$206K 0.04%
+2,356
New +$175K
ADP icon
161
Automatic Data Processing
ADP
$110B
$205K 0.04%
859
– –
MCD icon
162
McDonald's
MCD
$181B
$204K 0.04%
801
+85
+12% +$22.6K
UPS icon
163
United Parcel Service
UPS
$87B
$204K 0.04%
1,491
– –
TRV icon
164
Travelers Companies
TRV
$77B
$204K 0.04%
1,001
– –
VLO icon
165
Valero Energy
VLO
$107B
$202K 0.04%
1,286
+97
+8% +$15.7K
BLD
166
DELISTED
TopBuild
BLD
– –
-503
Closed -$222K
CSX icon
167
CSX Corp
CSX
$91.5B
– –
-7,337
Closed -$272K
CVS icon
168
CVS Health
CVS
$124B
– –
-2,508
Closed -$200K
DHI icon
169
D.R. Horton
DHI
$39.9B
– –
-1,460
Closed -$240K
GE icon
170
GE Aerospace
GE
$350B
– –
-1,474
Closed -$206K
GWW icon
171
W.W. Grainger
GWW
$62.4B
– –
-235
Closed -$239K
HUBB icon
172
Hubbell
HUBB
$24.3B
– –
-485
Closed -$201K
INTC icon
173
Intel
INTC
$506B
– –
-6,829
Closed -$302K
JBL icon
174
Jabil
JBL
$32.5B
– –
-1,700
Closed -$228K
KR icon
175
Kroger
KR
$35.9B
– –
-3,938
Closed -$225K
4 5 6
7
8

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.