Quantum Financial Advisors, LLC Portfolio Holdings

Quantum Financial Advisors, LLC

  • $398 Million
  • Q1 2024

Quantum Financial Advisors, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $77M, Ishares S&P 100 ETF with a value of $45M, American Centy ETF Tr Avantis with a value of $22.7M, Dimensional ETF Tr with a value of $18.3M, and Dimensional ETF Tr U S Target with a value of $18.1M.

Examining the 13F form we can see an increase of $120M in the current position value, from $278M to 398M.

Quantum Financial Advisors, LLC is based out at Manhattan Beach, CA

Below you can find more details about Quantum Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $312 Million
Technology: $27.9 Million
Consumer Cyclical: $6.69 Million
Financial Services: $6.42 Million
Industrials: $6.39 Million
Communication Services: $6.27 Million
Healthcare: $5.4 Million
Energy: $3.88 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77 Million 19.35% of portfolio
860,867
Q1 2024 Added 5.87%
$0
$45 Million 11.3% of portfolio
181,782
Q1 2024 New
$0
$22.7 Million 5.7% of portfolio
355,802
Q1 2024 Added 1.55%
$0
$18.3 Million 4.59% of portfolio
499,695
Q1 2024 Added 401.82%
$0
$18.1 Million 4.54% of portfolio
332,002
Q1 2024 Reduced 3.5%
$0
$16.3 Million 4.09% of portfolio
385,477
Q1 2024 Reduced 20.38%
$0
$16.1 Million 4.05% of portfolio
277,999
Q1 2024 Reduced 0.43%
$0
$13.2 Million 3.33% of portfolio
438,253
Q1 2024 Added 81.16%
$0
$12.4 Million 3.12% of portfolio
272,377
Q1 2024 Reduced 38.86%
$3.38T
$10.5 Million 2.64% of portfolio
61,326
Q1 2024 Reduced 0.8%
$0
$10.4 Million 2.62% of portfolio
158,124
Q1 2024 Added 8.61%
$0
$10.4 Million 2.62% of portfolio
384,061
Q1 2024 Added 167.21%
$0
$9.25 Million 2.32% of portfolio
98,691
Q1 2024 Reduced 16.2%
$0
$6.21 Million 1.56% of portfolio
108,916
Q1 2024 Reduced 0.56%
$0
$5.96 Million 1.5% of portfolio
144,603
Q1 2024 Reduced 0.8%
$3.33T
$5.67 Million 1.42% of portfolio
13,485
Q1 2024 Added 0.19%
$0
$3.65 Million 0.92% of portfolio
137,917
Q1 2024 New
$0
$3.35 Million 0.84% of portfolio
129,155
Q1 2024 New
$0
$3.21 Million 0.8% of portfolio
126,438
Q1 2024 New
$0
$3.07 Million 0.77% of portfolio
122,049
Q1 2024 New
$0
$2.84 Million 0.71% of portfolio
114,304
Q1 2024 Added 549.38%
$0
$2.78 Million 0.7% of portfolio
10,696
Q1 2024 Reduced 0.17%
$0
$2.73 Million 0.68% of portfolio
66,690
Q4 2023 Reduced 1.01%
$308B
$2.48 Million 0.62% of portfolio
2,745
Q1 2024 Reduced 2.03%
$0
$2.3 Million 0.58% of portfolio
96,571
Q1 2024 New
$0
$2.18 Million 0.55% of portfolio
86,922
Q1 2024 Added 395.93%
$0
$2.16 Million 0.54% of portfolio
90,701
Q1 2024 New
$0
$2.13 Million 0.54% of portfolio
50,852
Q1 2024 Reduced 13.91%
$0
$1.96 Million 0.49% of portfolio
78,617
Q1 2024 New
$0
$1.95 Million 0.49% of portfolio
64,815
Q1 2024 New
$1.97T
$1.88 Million 0.47% of portfolio
10,402
Q1 2024 Added 11.18%
$0
$1.74 Million 0.44% of portfolio
68,893
Q1 2024 New
$0
$1.54 Million 0.39% of portfolio
72,082
Q1 2024 New
$1.13T
$1.57 Million 0.39% of portfolio
3,239
Q1 2024 Added 38.72%
$0
$1.5 Million 0.38% of portfolio
73,214
Q1 2024 New
$650B
$1.45 Million 0.36% of portfolio
1,093
Q1 2024 Added 29.66%
$0
$1.33 Million 0.33% of portfolio
53,726
Q1 2024 New
$0
$1.29 Million 0.32% of portfolio
20,762
Q1 2024 Reduced 0.23%
$1.12T
$1.21 Million 0.3% of portfolio
7,932
Q1 2024 Reduced 0.04%
$593B
$1.2 Million 0.3% of portfolio
5,980
Q1 2024 Added 32.77%
$1.09T
$1.15 Million 0.29% of portfolio
7,605
Q1 2024 Reduced 0.98%
$429B
$1.09 Million 0.27% of portfolio
3,902
Q1 2024 Reduced 0.71%
$529B
$954,000 0.24% of portfolio
2,269
Q1 2024 Added 36.03%
$167B
$900,000 0.23% of portfolio
3,166
Q1 2024 Added 7.18%
$480B
$916,000 0.23% of portfolio
7,888
Q1 2024 Added 66.41%
$66.3B
$911,000 0.23% of portfolio
807
Q3 2023 New
$0
$889,000 0.22% of portfolio
24,202
Q1 2024 Reduced 0.91%
$0
$887,000 0.22% of portfolio
27,786
Q4 2023 Added 0.05%
$860B
$875,000 0.22% of portfolio
1,126
Q1 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $398 Million
  • Prior Value $278 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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