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Latest Quantum Financial Advisors, LLC Stock Portfolio

$409Million

Equity Portfolio Value
Last Reported on: 09 Jan, 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 $410 Millions as of 31 Dec, 2023.

The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 16.2% of it's portfolio in AMERICAN CENTY ETF TR and 13.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PFIZER INC (PFE), LOCKHEED MARTIN CORP (LMT) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), MCDONALDS CORP (MCD) and CISCO SYS INC (CSCO). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR, UNITED RENTALS INC (URI) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB).

New Buys

Ticker$ Bought
ISHARES TR436,605
ISHARES TR435,830
ISHARES TR386,538
ISHARES TR379,934
UNITED RENTALS INC248,864
INTEL CORP241,586
LAM RESEARCH CORP224,796
ISHARES TR224,646

New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST3,901
DIMENSIONAL ETF TRUST182
VANGUARD SCOTTSDALE FDS108
AMERICAN CENTY ETF TR22.89
DIMENSIONAL ETF TRUST20.98
AMERICAN CENTY ETF TR17.65
AMAZON COM INC14.97
AMERICAN CENTY ETF TR14.94

Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker% Reduced
AMERICAN CENTY ETF TR-49.61
MCDONALDS CORP-48.21
CISCO SYS INC-38.02
VERIZON COMMUNICATIONS INC-34.82
PARKER-HANNIFIN CORP-34.7
TEXAS INSTRS INC-34.24
COMCAST CORP NEW-34.07
COCA COLA CO-32.11

Quantum Financial Advisors, LLC reduced stake in above stock

Quantum Financial Advisors, LLC got rid off the above stocks

Current Stock Holdings of Quantum Financial Advisors, LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.9061,82211,902,700REDUCED-0.86
AAXJISHARES TR0.079,006280,897UNCHANGED0.00
ABBVABBVIE INC0.102,666413,141ADDED1.37
ABTABBOTT LABS0.072,681295,115REDUCED-25.86
ACNACCENTURE PLC IRELAND0.121,455510,539REDUCED-15.51
ACWFISHARES TR0.1117,527436,605NEW
ACWFISHARES TR0.1117,602435,830NEW
ADBEADOBE INC0.10654390,176ADDED2.03
AEMBAMERICAN CENTY ETF TR16.17813,10866,309,000ADDED22.89
AEMBAMERICAN CENTY ETF TR5.16350,38521,173,800ADDED17.65
AEMBAMERICAN CENTY ETF TR5.11484,12420,967,400REDUCED-49.61
AEMBAMERICAN CENTY ETF TR3.84279,19515,743,800ADDED14.94
AEMBAMERICAN CENTY ETF TR2.58117,77610,576,300ADDED14.15
AEMBAMERICAN CENTY ETF TR2.22145,5839,097,480ADDED14.83
AEMBAMERICAN CENTY ETF TR1.49145,7656,097,350REDUCED-16.31
AGGISHARES TR0.10825394,045ADDED5.91
AMATAPPLIED MATLS INC0.071,700275,509UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.082,216326,661ADDED0.09
AMGNAMGEN INC0.212,954850,781ADDED1.3
AMPAMERIPRISE FINL INC0.05560212,527NEW
AMZNAMAZON COM INC0.359,3561,421,540ADDED14.97
ANAUTONATION INC0.051,400210,252UNCHANGED0.00
AVGOBROADCOM INC0.23843940,999REDUCED-19.02
AXPAMERICAN EXPRESS CO0.051,073200,927NEW
BACBANK AMERICA CORP0.078,848297,905UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0673.00258,947UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.153,723621,525UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS5.04445,46220,651,600ADDED108
BRKABERKSHIRE HATHAWAY INC DEL0.141,668594,909ADDED0.42
CATCATERPILLAR INC0.111,552459,010UNCHANGED0.00
CCVCOMCAST CORP NEW0.065,700249,948REDUCED-34.07
COPCONOCOPHILLIPS0.062,268263,279ADDED5.1
COSTCOSTCO WHSL CORP NEW0.14856564,838ADDED0.71
CRMSALESFORCE INC0.05846222,616NEW
CSCOCISCO SYS INC0.075,335269,548REDUCED-38.02
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.123,198476,956REDUCED-24.00
DEDEERE & CO0.06639255,323UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST13.601,791,03055,754,700ADDED0.05
DFACDIMENSIONAL ETF TRUST6.90883,36928,296,200ADDED1.33
DFACDIMENSIONAL ETF TRUST5.55875,64422,749,200ADDED3,901
DFACDIMENSIONAL ETF TRUST4.39344,03618,003,400REDUCED-3.31
DFACDIMENSIONAL ETF TRUST4.37566,70517,922,000REDUCED-3.94
DFACDIMENSIONAL ETF TRUST1.69241,9106,928,300REDUCED-3.16
DFACDIMENSIONAL ETF TRUST1.40110,6745,744,340ADDED182
DFACDIMENSIONAL ETF TRUST1.39109,5345,677,160REDUCED-0.02
DFACDIMENSIONAL ETF TRUST1.01172,1224,149,860REDUCED-3.92
DFACDIMENSIONAL ETF TRUST0.90143,7283,706,030ADDED20.98
DFACDIMENSIONAL ETF TRUST0.8199,5763,310,910REDUCED-10.53
DFACDIMENSIONAL ETF TRUST0.6159,0702,504,570ADDED11.19
DFACDIMENSIONAL ETF TRUST0.6066,6902,482,200REDUCED-1.01
DFACDIMENSIONAL ETF TRUST0.3020,8091,240,630UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.2024,424839,192UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.2027,786812,185ADDED0.05
DTEDTE ENERGY CO0.051,963216,440NEW
DVNDEVON ENERGY CORP NEW0.065,672256,942UNCHANGED0.00
ELVELEVANCE HEALTH INC0.07579272,935UNCHANGED0.00
EMEEMCOR GROUP INC0.05972209,487ADDED0.1
GOOGALPHABET INC0.277,9351,118,280REDUCED-0.84
GOOGALPHABET INC0.267,6801,072,810ADDED0.75
HALHALLIBURTON CO0.077,605274,925UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.131,584548,831REDUCED-27.14
HONHONEYWELL INTL INC0.051,000209,611NEW
IBMINTERNATIONAL BUSINESS MACHS0.051,358222,172REDUCED-23.1
INTCINTEL CORP0.064,808241,586NEW
INTUINTUIT0.06401250,361ADDED1.78
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JBLJABIL INC0.051,703216,967ADDED0.12
JNJJOHNSON & JOHNSON0.123,031475,154REDUCED-25.34
JPMJPMORGAN CHASE & CO0.194,504766,087REDUCED-24.34
KLACKLA CORP0.06439255,313UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.096,008354,051REDUCED-32.11
LINLINDE PLC0.09849348,630ADDED0.35
LLYELI LILLY & CO0.161,108645,841UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.081,507335,283REDUCED-0.72
LRCXLAM RESEARCH CORP0.06287224,796NEW
MAMASTERCARD INCORPORATED0.161,530652,626REDUCED-0.26
MANHMANHATTAN ASSOCIATES INC0.112,053442,052UNCHANGED0.00
MCDMCDONALDS CORP0.05722214,029REDUCED-48.21
METAMETA PLATFORMS INC0.202,335826,650ADDED5.8
MRKMERCK & CO INC0.083,110339,052ADDED7.69
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.083,570332,933REDUCED-16.24
MSFTMICROSOFT CORP1.2313,4595,061,000REDUCED-3.51
MUMICRON TECHNOLOGY INC0.052,524215,435NEW
NDVGNUSHARES ETF TR0.099,000351,888REDUCED-18.31
NKENIKE INC0.083,141341,031REDUCED-21.83
NVDANVIDIA CORPORATION0.342,8021,387,610ADDED0.65
ONON SEMICONDUCTOR CORP0.073,667306,305UNCHANGED0.00
ORCLORACLE CORP0.114,159438,490REDUCED-15.33
ORLYOREILLY AUTOMOTIVE INC0.19807766,715UNCHANGED0.00
PEPPEPSICO INC0.122,770470,536REDUCED-0.75
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.143,849563,983REDUCED-26.52
PHPARKER-HANNIFIN CORP0.06540248,920REDUCED-34.7
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PWRQUANTA SVCS INC0.061,204259,736ADDED1.01
PXDPIONEER NAT RES CO0.05962216,335ADDED0.1
QCOMQUALCOMM INC0.072,055297,274ADDED0.1
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.063,701254,602ADDED0.03
SIRISIRIUS XM HOLDINGS INC0.0111,36962,190NEW
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMCISUPER MICRO COMPUTER INC0.05717203,814NEW
STLDSTEEL DYNAMICS INC0.072,278269,032UNCHANGED0.00
TAT&T INC0.0820,525344,404ADDED2.13
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.06482255,718ADDED2.12
TMUST-MOBILE US INC0.061,650264,625ADDED1.04
TRGPTARGA RES CORP0.073,326288,954UNCHANGED0.00
TSLATESLA INC0.111,767439,129REDUCED-4.9
TTTRANE TECHNOLOGIES PLC0.05841205,141NEW
TXNTEXAS INSTRS INC0.092,170369,838REDUCED-34.24
TYLTYLER TECHNOLOGIES INC0.171,689706,237UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.201,546814,132REDUCED-8.41
UNPUNION PAC CORP0.081,280314,394UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.051,330209,132REDUCED-20.6
URIUNITED RENTALS INC0.06434248,864NEW
VVISA INC0.253,9301,023,250REDUCED-12.65
VAXXVAXXINITY INC0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.1514,844610,103REDUCED-1.24
VOOVANGUARD INDEX FDS0.6210,7142,541,580REDUCED-1.81
VOOVANGUARD INDEX FDS0.163,753675,380ADDED2.04
VZVERIZON COMMUNICATIONS INC0.099,806369,668REDUCED-34.82
WMTWALMART INC0.082,123334,695REDUCED-24.04
XELXCEL ENERGY INC0.074,526280,205ADDED1.89
XOMEXXON MOBIL CORP0.124,740473,884REDUCED-12.61
ISHARES TR0.0915,353386,538NEW
ISHARES TR0.0915,149379,934NEW
ISHARES TR0.068,811224,646NEW
ISHARES TR0.058,506216,169NEW
ISHARES TR0.058,139206,081NEW