Latest Quantum Financial Advisors, LLC Stock Portfolio

$569Million– No. of Holdings #160

Quantum Financial Advisors, LLC Performance:

2024 Q2: 0.42%YTD: 1.72%2023: 4.55%

Performance for 2024 Q2 is 0.42%, and YTD is 1.72%, and 2023 is 4.55%.

About Quantum Financial Advisors, LLC and 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 $569.5 Millions as of 30 Jun, 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 13.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INTEL CORP (INTC), CSX CORP (CSX) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR. Quantum Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR, SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CONOCOPHILLIPS (COP) and EXXON MOBIL CORP (XOM).

Quantum Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 15 Jul, 2024

Quantum Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Financial Advisors, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.

New Buys

Ticker	$ Bought
american centy etf tr	809,605
spdr ser tr	728,061
spdr s&p 500 etf tr	359,342
vistra corp	221,055
analog devices inc	209,212
arista networks inc	206,433

New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	120
dimensional etf trust	105
conocophillips	25.67
exxon mobil corp	23.24
vanguard scottsdale fds	18.47
johnson & johnson	14.11
mcdonalds corp	11.87
ishares tr	10.79

Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc	-22.87
dimensional etf trust	-20.28
ishares tr	-18.79
ishares tr	-16.39
ishares tr	-12.24
american centy etf tr	-11.56
vanguard intl equity index f	-6.74
netflix inc	-6.33

Quantum Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sirius xm holdings inc	-60,347
csx corp	-271,978
intel corp	-301,623
kroger co	-224,970
schlumberger ltd	-210,032
cvs health corp	-200,033
jabil inc	-227,720
d r horton inc	-240,261

Quantum Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Quantum Financial Advisors, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	5.7
Consumer Cyclical	1.2
Communication Services	1.1

Market Cap. Distribution

Quantum Financial Advisors, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	8.2
LARGE-CAP	3.9

Stocks belong to which Index?

About 11.6% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	11.6

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.5 %
KLAC	kla corp	18.0 %
TYL	tyler technologies inc	18.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
MSFT	microsoft corp	0.4 M
GOOG	alphabet inc	0.2 M
AVGO	broadcom inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
BLDR	builders firstsource inc	-32.9 %
NVDA	nvidia corporation	-22.4 %
NKE	nike inc	-19.8 %
SMCI	super micro computer inc	-18.9 %
DIS	disney walt co	-18.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.1 M
BLDR	builders firstsource inc	-0.3 M
SMCI	super micro computer inc	-0.1 M
V	visa inc	-0.1 M
MA	mastercard incorporated	-0.1 M

Quantum Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantum Financial Advisors, LLC

Quantum Financial Advisors, LLC has 160 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantum Financial Advisors, LLC last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	61,475	12,947,900	added	0.24

AAXJ	ishares tr	0.05	8,997	283,855	unchanged	0.00

ABBV	abbvie inc	0.11	3,712	636,673	added	1.12

ABT	abbott labs	0.06	3,063	318,292	added	0.07

ACN	accenture plc ireland	0.08	1,445	438,397	reduced	-0.21

ACWF	ishares tr	0.55	126,641	3,148,300	added	10.79

ACWF	ishares tr	0.32	72,675	1,826,320	reduced	-16.39

ADBE	adobe inc	0.06	645	358,323	reduced	-0.15

ADI	analog devices inc	0.04	917	209,212	new

ADP	automatic data processing in	0.04	859	205,035	unchanged	0.00

AEMB	american centy etf tr	14.17	894,750	80,697,500	added	3.94

AEMB	american centy etf tr	4.05	370,538	23,069,700	added	4.14

AEMB	american centy etf tr	2.83	264,115	16,134,800	reduced	-4.99

AEMB	american centy etf tr	2.72	375,281	15,469,100	reduced	-2.65

AEMB	american centy etf tr	1.88	165,029	10,718,600	added	4.37

AEMB	american centy etf tr	1.46	92,902	8,335,130	reduced	-5.87

AEMB	american centy etf tr	0.92	127,888	5,215,270	reduced	-11.56

AGG	ishares tr	0.80	189,501	4,571,350	added	4.25

AGG	ishares tr	0.07	779	426,292	unchanged	0.00

AGT	ishares tr	0.45	106,592	2,539,020	added	10.38