We are live on ! Find out more
QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.1M
Cap. Flow
+$88M
Cap. Flow %
13.41%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
53
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$62.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.9M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.83M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.62M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$1.87M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Technology 6.06%
3 Financials 1.45%
4 Consumer Discretionary 1.39%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$70.9B
$245K 0.04%
+1,064
New +$236K
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$245K 0.04%
472
– –
JBL icon
153
Jabil
JBL
$32.5B
$244K 0.04%
1,699
– –
CARR icon
154
Carrier Global
CARR
$49.2B
$244K 0.04%
3,572
-133
-4% -$10K
MUSA icon
155
Murphy USA
MUSA
$9.4B
$243K 0.04%
485
-1
-0.2% -$511
TRV icon
156
Travelers Companies
TRV
$77B
$241K 0.04%
1,001
– –
KR icon
157
Kroger
KR
$35.9B
$241K 0.04%
3,937
-1
-0% -$59
WM icon
158
Waste Management
WM
$87.5B
$240K 0.04%
1,192
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$240K 0.04%
2,735
-9,086
-77% -$785K
SYY icon
160
Sysco
SYY
$38.4B
$238K 0.04%
3,113
-184
-6% -$14.1K
GILD icon
161
Gilead Sciences
GILD
$187B
$234K 0.04%
2,528
– –
ON icon
162
ON Semiconductor
ON
$29B
$231K 0.04%
3,657
-8
-0.2% -$551
CL icon
163
Colgate-Palmolive
CL
$70.8B
$230K 0.04%
2,526
+163
+7% +$15.6K
AN icon
164
AutoNation
AN
$7.02B
$229K 0.03%
1,346
– –
HON icon
165
Honeywell
HON
$66.4B
$226K 0.03%
1,060
+2
+0.2% +$417
ETN icon
166
Eaton
ETN
$160B
$222K 0.03%
669
+1
+0.1% +$351
DFS
167
DELISTED
Discover Financial Services
DFS
$218K 0.03%
+1,261
New +$207K
DTE icon
168
DTE Energy
DTE
$28.3B
$218K 0.03%
1,804
-145
-7% -$17.9K
FLEX icon
169
Flex
FLEX
$40.5B
$217K 0.03%
5,654
-669
-11% -$24.8K
APO icon
170
Apollo Global Management
APO
$78.9B
$216K 0.03%
+1,310
New +$208K
OKE icon
171
Oneok
OKE
$60.2B
$215K 0.03%
+2,145
New +$219K
UAL icon
172
United Airlines
UAL
$36.2B
$215K 0.03%
+2,215
New +$187K
LNG icon
173
Cheniere Energy
LNG
$60.3B
$214K 0.03%
+996
New +$202K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$214K 0.03%
4,175
– –
CMI icon
175
Cummins
CMI
$77.2B
$212K 0.03%
+608
New +$214K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Financial Advisors held 210 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Financial Advisors deployed $88M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 100 ETF: 217,539 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $1.87M trimmed.

  • Quantum Financial Advisors's largest Q4 2024 buy was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.07M increase.
  • Quantum Financial Advisors's biggest Q4 2024 reduction was iShares iBonds Oct 2025 Term TIPS ETF, cutting an estimated $1.87M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
  • Quantum Financial Advisors's ten largest holdings make up 55% of its $656M portfolio in Q4 2024.
  • Quantum Financial Advisors opened 21 new positions and closed 21 in Q4 2024.
  • Quantum Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Quantum Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.