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
PAYX icon
176
Paychex
PAYX
$43.3B
$210K 0.03%
1,497
– –
LPLA icon
177
LPL Financial
LPLA
$28.3B
$208K 0.03%
+636
New +$188K
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$208K 0.03%
4,954
-1,586
-24% -$69.2K
MU icon
179
Micron Technology
MU
$1.15T
$207K 0.03%
2,461
-7
-0.3% -$712
FDX icon
180
FedEx
FDX
$76.3B
$204K 0.03%
+725
New +$202K
ELV icon
181
Elevance Health
ELV
$88.4B
$204K 0.03%
552
– –
HUBB icon
182
Hubbell
HUBB
$24.3B
$203K 0.03%
485
– –
UPS icon
183
United Parcel Service
UPS
$87B
$203K 0.03%
1,608
-176
-10% -$23.2K
WMB icon
184
Williams Companies
WMB
$90.7B
$203K 0.03%
+3,746
New +$202K
HAL icon
185
Halliburton
HAL
$30.9B
$202K 0.03%
7,436
-169
-2% -$4.94K
TSCO icon
186
Tractor Supply
TSCO
$18.2B
$201K 0.03%
3,789
-1
-0% -$56
USB icon
187
US Bancorp
USB
$98.7B
$201K 0.03%
+4,194
New +$206K
F icon
188
Ford
F
$58.3B
$124K 0.02%
12,517
-3,734
-23% -$39.8K
VGSR icon
189
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$107K 0.02%
+10,535
New +$113K
A icon
190
Agilent Technologies
A
$42.5B
– –
-1,445
Closed -$214K
ACGL icon
191
Arch Capital
ACGL
$33.5B
– –
-1,829
Closed -$205K
ADI icon
192
Analog Devices
ADI
$176B
– –
-917
Closed -$211K
ANET icon
193
Arista Networks
ANET
$244B
– –
-2,356
Closed -$226K
BLD
194
DELISTED
TopBuild
BLD
– –
-498
Closed -$203K
DHI icon
195
D.R. Horton
DHI
$39.9B
– –
-1,343
Closed -$256K
DHR icon
196
Danaher
DHR
$146B
– –
-747
Closed -$208K
DVN icon
197
Devon Energy
DVN
$52.9B
– –
-5,672
Closed -$222K
FCX icon
198
Freeport-McMoran
FCX
$104B
– –
-4,058
Closed -$203K
GE icon
199
GE Aerospace
GE
$350B
– –
-1,101
Closed -$208K
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-82,880
Closed -$1.95M
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.