Latest Quantum Financial Advisors, LLC Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Quantum Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Quantum Financial Advisors, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $816.3 Millions. In it's latest 13F Holdings report, Quantum Financial Advisors, LLC reported an equity portfolio of $543.5 Millions as of 31 Mar, 2024.
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 14.2% of it's portfolio in AMERICAN CENTY ETF TR and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and COSTCO WHSL CORP NEW (COST). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 14.2% of it's portfolio in AMERICAN CENTY ETF TR and 12.8% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and COSTCO WHSL CORP NEW (COST). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,433,720 |
| ISHARES TR | 3,649,300 |
| ISHARES TR | 3,351,580 |
| ISHARES TR | 3,284,810 |
| ISHARES TR | 3,256,010 |
| ISHARES TR | 3,249,340 |
| ISHARES TR | 3,205,190 |
| ISHARES TR | 3,071,960 |
New stocks bought by Quantum Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,888 |
| ISHARES TR | 1,700 |
| ISHARES TR | 1,562 |
| ISHARES TR | 1,150 |
| ISHARES TR | 910 |
| ISHARES TR | 549 |
| DIMENSIONAL ETF TRUST | 401 |
| ISHARES TR | 395 |
Additions to existing portfolio by Quantum Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -38.86 |
| AMERICAN CENTY ETF TR | -20.38 |
| COSTCO WHSL CORP NEW | -18.93 |
| AMERICAN CENTY ETF TR | -16.2 |
| DIMENSIONAL ETF TRUST | -13.91 |
| NUSHARES ETF TR | -12.18 |
| DIMENSIONAL ETF TRUST | -8.3 |
| BANK AMERICA CORP | -6.05 |
Quantum Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Quantum Financial Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 61,326 | 10,516,100 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.05 | 8,997 | 289,973 | REDUCED | -0.1 | |
| ABBV | ABBVIE INC | 0.12 | 3,671 | 668,479 | ADDED | 37.7 | |
| ABT | ABBOTT LABS | 0.06 | 3,061 | 347,931 | ADDED | 14.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,448 | 501,857 | REDUCED | -0.48 | |
| ACWF | ISHARES TR | 0.52 | 114,304 | 2,835,880 | ADDED | 549 | |
| ACWF | ISHARES TR | 0.40 | 86,922 | 2,177,390 | ADDED | 395 | |
| ADBE | ADOBE INC | 0.06 | 646 | 325,972 | REDUCED | -1.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 859 | 214,527 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 14.18 | 860,867 | 77,047,600 | ADDED | 5.87 | |
| AEMB | AMERICAN CENTY ETF TR | 4.17 | 355,802 | 22,678,800 | ADDED | 1.55 | |
| AEMB | AMERICAN CENTY ETF TR | 3.00 | 385,477 | 16,298,000 | REDUCED | -20.38 | |
| AEMB | AMERICAN CENTY ETF TR | 2.96 | 277,999 | 16,112,800 | REDUCED | -0.43 | |
| AEMB | AMERICAN CENTY ETF TR | 1.92 | 158,124 | 10,414,000 | ADDED | 8.61 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 98,691 | 9,248,370 | REDUCED | -16.2 | |
| AEMB | AMERICAN CENTY ETF TR | 1.10 | 144,603 | 5,964,870 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.82 | 181,782 | 4,433,720 | NEW | ||
| AGG | ISHARES TR | 0.07 | 779 | 409,544 | REDUCED | -5.58 | |
| AGT | ISHARES TR | 0.42 | 96,571 | 2,303,210 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.07 | 1,848 | 381,100 | ADDED | 8.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,217 | 400,146 | ADDED | 0.05 | |
| AMGN | AMGEN INC | 0.17 | 3,166 | 900,127 | ADDED | 7.18 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 560 | 245,321 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.34 | 10,402 | 1,876,310 | ADDED | 11.18 | |
| AN | AUTONATION INC | 0.04 | 1,400 | 231,812 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.27 | 1,093 | 1,448,670 | ADDED | 29.66 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,387 | 315,699 | ADDED | 29.26 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,313 | 315,216 | REDUCED | -6.05 | |
| BGRN | ISHARES TR | 0.67 | 137,917 | 3,649,300 | NEW | ||
| BGRN | ISHARES TR | 0.62 | 129,155 | 3,351,580 | NEW | ||
| BGRN | ISHARES TR | 0.59 | 126,438 | 3,205,190 | NEW | ||
| BGRN | ISHARES TR | 0.56 | 122,049 | 3,071,960 | NEW | ||
| BGRN | ISHARES TR | 0.40 | 90,701 | 2,158,690 | NEW | ||
| BGRN | ISHARES TR | 0.36 | 78,617 | 1,957,960 | NEW | ||
| BGRN | ISHARES TR | 0.32 | 68,893 | 1,740,940 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.05 | 73.00 | 264,835 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.04 | 503 | 221,687 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 3,723 | 776,441 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.29 | 272,377 | 12,423,100 | REDUCED | -38.86 | |
| CAT | CATERPILLAR INC | 0.10 | 1,552 | 568,860 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 9,826 | 425,960 | ADDED | 72.39 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,415 | 307,416 | ADDED | 6.48 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 694 | 508,691 | REDUCED | -18.93 | |
| CRM | SALESFORCE INC | 0.05 | 841 | 253,292 | REDUCED | -0.59 | |
| CSCO | CISCO SYS INC | 0.06 | 6,982 | 348,495 | ADDED | 30.87 | |
| CSX | CSX CORP | 0.05 | 7,337 | 271,978 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 2,508 | 200,033 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 3,460 | 545,782 | ADDED | 8.19 | |
| DE | DEERE & CO | 0.05 | 639 | 262,264 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 278 | 261,670 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 12.76 | 2,014,620 | 69,323,100 | ADDED | 12.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.46 | 881,224 | 29,670,800 | REDUCED | -0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.98 | 846,314 | 21,606,400 | REDUCED | -3.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.36 | 499,695 | 18,258,900 | ADDED | 401 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.33 | 332,002 | 18,070,900 | REDUCED | -3.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.26 | 549,605 | 17,697,300 | REDUCED | -3.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.44 | 438,253 | 13,244,000 | ADDED | 81.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.92 | 384,061 | 10,442,600 | ADDED | 167 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.63 | 170,928 | 8,850,650 | ADDED | 54.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.14 | 108,916 | 6,206,050 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 157,842 | 3,901,850 | REDUCED | -8.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 66,690 | 2,727,620 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 50,852 | 2,133,240 | REDUCED | -13.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 64,815 | 1,950,930 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 36,075 | 1,925,680 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 20,762 | 1,294,300 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 24,202 | 889,405 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 27,786 | 887,763 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 1,460 | 240,261 | NEW | ||
| DIS | DISNEY WALT CO | 0.05 | 2,305 | 282,048 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.05 | 1,190 | 267,692 | NEW | ||
| DMXF | ISHARES TR | 0.28 | 72,082 | 1,542,540 | NEW | ||
| DMXF | ISHARES TR | 0.28 | 73,214 | 1,500,150 | NEW | ||
| DMXF | ISHARES TR | 0.24 | 53,726 | 1,332,940 | NEW | ||
| DTE | DTE ENERGY CO | 0.04 | 1,949 | 218,561 | REDUCED | -0.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 5,672 | 284,621 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 577 | 299,090 | REDUCED | -0.35 | |
| EME | EMCOR GROUP INC | 0.06 | 972 | 340,539 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 668 | 208,870 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 129 | 210,915 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 725 | 210,062 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,176 | 206,423 | NEW | ||
| GM | GENERAL MTRS CO | 0.04 | 4,866 | 220,666 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 7,932 | 1,207,730 | REDUCED | -0.04 | |
| GOOG | ALPHABET INC | 0.21 | 7,605 | 1,147,810 | REDUCED | -0.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 526 | 219,629 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 235 | 238,658 | NEW | ||
| HAL | HALLIBURTON CO | 0.06 | 7,605 | 299,794 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 1,569 | 601,753 | REDUCED | -0.95 | |
| HON | HONEYWELL INTL INC | 0.04 | 998 | 204,743 | REDUCED | -0.2 | |
| HUBB | HUBBELL INC | 0.04 | 485 | 201,100 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,980 | 378,184 | ADDED | 45.8 | |
| INTC | INTEL CORP | 0.06 | 6,829 | 301,623 | ADDED | 42.03 | |
| INTU | INTUIT | 0.05 | 392 | 254,513 | REDUCED | -2.24 | |
| JBL | JABIL INC | 0.04 | 1,700 | 227,720 | REDUCED | -0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,296 | 679,660 | ADDED | 41.74 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 5,980 | 1,197,740 | ADDED | 32.77 | |
| KLAC | KLA CORP | 0.06 | 438 | 306,120 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.07 | 6,019 | 368,242 | ADDED | 0.18 | |
| KR | KROGER CO | 0.04 | 3,938 | 224,970 | NEW | ||
| LIN | LINDE PLC | 0.07 | 846 | 392,743 | REDUCED | -0.35 | |
| LLY | ELI LILLY & CO | 0.16 | 1,126 | 875,937 | ADDED | 1.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 609 | 277,016 | NEW | ||
| LOW | LOWES COS INC | 0.07 | 1,475 | 375,612 | REDUCED | -2.12 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 287 | 278,841 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,575 | 758,546 | ADDED | 2.94 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 2,053 | 513,722 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 716 | 201,827 | REDUCED | -0.83 | |
| META | META PLATFORMS INC | 0.29 | 3,239 | 1,573,000 | ADDED | 38.72 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,296 | 261,143 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 3,040 | 401,128 | REDUCED | -2.25 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,100 | 229,557 | NEW | ||
| MS | MORGAN STANLEY | 0.06 | 3,567 | 335,899 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 1.04 | 13,485 | 5,673,280 | ADDED | 0.19 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,524 | 297,605 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.04 | 486 | 203,725 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.06 | 7,904 | 328,715 | REDUCED | -12.18 | |
| NFLX | NETFLIX INC | 0.04 | 379 | 230,182 | NEW | ||
| NKE | NIKE INC | 0.05 | 3,061 | 287,684 | REDUCED | -2.55 | |
| NUE | NUCOR CORP | 0.04 | 1,229 | 243,279 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.46 | 2,745 | 2,480,270 | REDUCED | -2.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 3,665 | 269,561 | REDUCED | -0.05 | |
| ORCL | ORACLE CORP | 0.10 | 4,157 | 522,169 | REDUCED | -0.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 807 | 911,006 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 3,517 | 615,503 | ADDED | 26.97 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 3,797 | 616,008 | REDUCED | -1.35 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 537 | 298,631 | REDUCED | -0.56 | |
| PWR | QUANTA SVCS INC | 0.06 | 1,196 | 310,615 | REDUCED | -0.66 | |
| PXD | PIONEER NAT RES CO | 0.05 | 962 | 252,525 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 2,377 | 402,495 | ADDED | 15.67 | |
| RTX | RTX CORPORATION | 0.04 | 2,163 | 210,938 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,689 | 266,834 | REDUCED | -0.32 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 15,553 | 60,347 | ADDED | 36.8 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 3,832 | 210,032 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 718 | 725,202 | ADDED | 0.14 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 2,276 | 337,371 | REDUCED | -0.09 | |
| T | AT&T INC | 0.09 | 27,662 | 486,845 | ADDED | 34.77 | |
| TGT | TARGET CORP | 0.04 | 1,300 | 230,457 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 2,006 | 203,441 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 472 | 274,196 | REDUCED | -2.07 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,633 | 266,620 | REDUCED | -1.03 | |
| TRGP | TARGA RES CORP | 0.07 | 3,326 | 372,511 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,001 | 230,370 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,742 | 306,272 | REDUCED | -1.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 834 | 250,393 | REDUCED | -0.83 | |
| TXN | TEXAS INSTRS INC | 0.07 | 2,167 | 377,451 | REDUCED | -0.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 1,708 | 725,950 | ADDED | 1.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,522 | 753,130 | REDUCED | -1.55 | |
| UNP | UNION PAC CORP | 0.06 | 1,371 | 337,170 | ADDED | 7.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,491 | 221,623 | ADDED | 12.11 | |
| URI | UNITED RENTALS INC | 0.06 | 434 | 312,962 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 3,902 | 1,089,050 | REDUCED | -0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 14,844 | 620,048 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,189 | 202,886 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.51 | 10,696 | 2,779,900 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,753 | 720,075 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 14,102 | 591,699 | ADDED | 43.81 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,992 | 289,343 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.05 | 1,192 | 254,017 | NEW | ||
| WMT | WALMART INC | 0.11 | 9,698 | 583,527 | ADDED | 356 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 754 | 239,445 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 5,045 | 271,169 | ADDED | 11.47 | |
| XOM | EXXON MOBIL CORP | 0.17 | 7,888 | 916,876 | ADDED | 66.41 | |
| ISHARES TR | 0.90 | 192,026 | 4,902,420 | ADDED | 1,150 | ||
| ISHARES TR | 0.76 | 161,879 | 4,137,630 | ADDED | 1,888 | ||
| ISHARES TR | 0.72 | 153,110 | 3,914,250 | ADDED | 1,700 | ||
| ISHARES TR | 0.72 | 153,023 | 3,908,200 | ADDED | 910 | ||
| ISHARES TR | 0.69 | 146,480 | 3,745,500 | ADDED | 1,562 | ||
| ISHARES TR | 0.60 | 127,963 | 3,284,810 | NEW | |||
| ISHARES TR | 0.60 | 126,841 | 3,256,010 | NEW | |||
| ISHARES TR | 0.60 | 126,409 | 3,249,340 | NEW | |||
| ISHARES TR | 0.54 | 113,662 | 2,910,880 | NEW | |||
| ISHARES TR | 0.53 | 112,330 | 2,891,370 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,269 | 954,160 | ADDED | 36.03 |