Quantum Financial Advisors, LLC Portfolio Holdings

Quantum Financial Advisors, LLC

  • $412 Million
  • Q3 2024

Quantum Financial Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $412 Million distributed in 189 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 $91.9M, American Centy ETF Tr Avantis with a value of $26.6M, Dimensional ETF Tr with a value of $23.8M, American Centy ETF Tr Avantis with a value of $18.4M, and American Centy ETF Tr Avantis with a value of $18.2M.

Examining the 13F form we can see an increase of $1.1M in the current position value, from $410M to 412M.

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 $412 Million
ETFs: $308 Million
Technology: $35.2 Million
Financial Services: $8.3 Million
Consumer Cyclical: $7.88 Million
Communication Services: $7.52 Million
Healthcare: $7.05 Million
Industrials: $6.63 Million
Consumer Defensive: $4.6 Million
Other: $4.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.9 Million 22.32% of portfolio
965,577
Q3 2024 Added 7.92%
$0
$26.6 Million 6.45% of portfolio
396,269
Q3 2024 Added 6.94%
$0
$23.8 Million 5.78% of portfolio
599,679
Q3 2024 Added 20.01%
$0
$18.4 Million 4.47% of portfolio
284,553
Q3 2024 Added 7.74%
$0
$18.2 Million 4.42% of portfolio
386,192
Q3 2024 Added 2.91%
$0
$17.3 Million 4.19% of portfolio
310,114
Q3 2024 Reduced 3.42%
$0
$16 Million 3.88% of portfolio
502,602
Q3 2024 Added 13.1%
$0
$15.6 Million 3.78% of portfolio
329,400
Q3 2024 Added 2.08%
$3.68T
$14.7 Million 3.56% of portfolio
62,909
Q3 2024 Added 2.33%
$0
$13.7 Million 3.33% of portfolio
471,824
Q3 2024 Added 14.71%
$0
$13.1 Million 3.18% of portfolio
185,392
Q3 2024 Added 12.34%
$0
$9.53 Million 2.31% of portfolio
99,279
Q3 2024 Added 6.86%
$3.1T
$6.58 Million 1.6% of portfolio
15,286
Q3 2024 Added 12.77%
$0
$6.53 Million 1.59% of portfolio
104,920
Q3 2024 Reduced 3.67%
$0
$5.33 Million 1.3% of portfolio
125,405
Q3 2024 Reduced 1.94%
$0
$4.05 Million 0.98% of portfolio
147,807
Q3 2024 Reduced 4.23%
$364B
$3.85 Million 0.94% of portfolio
31,709
Q3 2024 Added 5.32%
$0
$3.46 Million 0.84% of portfolio
137,692
Q3 2024 Added 8.73%
$0
$3.35 Million 0.81% of portfolio
130,734
Q3 2024 Added 2.56%
$0
$3.22 Million 0.78% of portfolio
126,646
Q3 2024 Added 2.85%
$0
$2.95 Million 0.72% of portfolio
10,431
Q3 2024 Reduced 2.43%
$0
$2.78 Million 0.68% of portfolio
66,690
Q4 2023 Reduced 1.01%
$0
$2.8 Million 0.68% of portfolio
117,913
Q3 2024 Added 10.62%
$0
$2.58 Million 0.63% of portfolio
105,981
Q3 2024 Added 6.5%
$0
$2.48 Million 0.6% of portfolio
80,647
Q3 2024 Added 18.43%
$0
$2.33 Million 0.57% of portfolio
91,361
Q3 2024 Added 8.45%
$2.07T
$2.12 Million 0.51% of portfolio
11,374
Q3 2024 Added 8.51%
$0
$2.01 Million 0.49% of portfolio
46,610
Q3 2024 Reduced 3.94%
$1.26T
$1.98 Million 0.48% of portfolio
3,464
Q3 2024 Added 6.95%
$0
$1.95 Million 0.47% of portfolio
82,880
Q3 2024 New
$0
$1.89 Million 0.46% of portfolio
73,572
Q3 2024 Added 5.61%
$0
$1.91 Million 0.46% of portfolio
86,287
Q3 2024 Added 15.03%
$0
$1.8 Million 0.44% of portfolio
84,658
Q3 2024 Added 11.02%
$1.08T
$1.71 Million 0.42% of portfolio
10,232
Q3 2024 Added 29.0%
$0
$1.59 Million 0.39% of portfolio
61,909
Q3 2024 Added 11.08%
$610B
$1.51 Million 0.37% of portfolio
3,281
Q3 2024 Added 44.6%
$66.1B
$1.38 Million 0.34% of portfolio
8,012
Q3 2024 Added 850.42%
$1.06T
$1.4 Million 0.34% of portfolio
8,452
Q3 2024 Added 9.98%
$0
$1.34 Million 0.33% of portfolio
20,700
Q2 2024 Reduced 0.3%
$501B
$1.34 Million 0.33% of portfolio
11,415
Q3 2024 Added 17.43%
$706B
$1.33 Million 0.32% of portfolio
6,317
Q3 2024 Added 5.62%
$154B
$1.12 Million 0.27% of portfolio
3,466
Q3 2024 Added 9.48%
$503B
$1.07 Million 0.26% of portfolio
3,902
Q1 2024 Reduced 0.71%
$411B
$1.06 Million 0.26% of portfolio
1,194
Q3 2024 Added 66.06%
$25B
$1.02 Million 0.25% of portfolio
1,743
Q2 2024 Added 2.05%
$716B
$1.02 Million 0.25% of portfolio
1,148
Q3 2024 Reduced 1.12%
$0
$980,000 0.24% of portfolio
11,821
Q3 2024 Added 30.1%
$400B
$982,000 0.24% of portfolio
6,061
Q3 2024 Added 23.64%
$74.7B
$929,000 0.23% of portfolio
807
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $412 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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