Latest Quantum Financial Advisors, LLC Stock Portfolio
Quantum Financial Advisors, LLC Performance:
2024 Q4: 0.31%YTD: 2.58%2023: 4.54%
Performance for 2024 Q4 is 0.31%, and YTD is 2.58%, and 2023 is 4.54%.
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 $656.1 Millions as of 31 Dec, 2024.
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 14.8% 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 ISHARES TR (DMXF), D R HORTON INC (DHI) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and PEPSICO INC (PEP). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), TRACTOR SUPPLY CO (TSCO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 14.8% 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 ISHARES TR (DMXF), D R HORTON INC (DHI) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and PEPSICO INC (PEP). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), TRACTOR SUPPLY CO (TSCO) and DIMENSIONAL ETF TRUST (DFAC).
Quantum Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Financial Advisors, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,245,130 |
| invesco qqq tr | 1,333,290 |
| schwab strategic tr | 696,180 |
| vanguard world fd | 434,435 |
| select sector spdr tr | 378,707 |
| vanguard world fd | 351,067 |
| applovin corp | 307,315 |
| bristol-myers squibb co | 293,128 |
New stocks bought by Quantum Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 457 |
| tractor supply co | 399 |
| dimensional etf trust | 72.35 |
| conocophillips | 52.25 |
| dimensional etf trust | 39.74 |
| ishares tr | 37.79 |
| nvidia corporation | 37.65 |
| dimensional etf trust | 37.18 |
Additions to existing portfolio by Quantum Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -76.86 |
| johnson & johnson | -63.47 |
| pepsico inc | -55.22 |
| ishares tr | -33.29 |
| ishares tr | -32.94 |
| coca cola co | -30.4 |
| ishares tr | -27.88 |
| american express co | -27.85 |
Quantum Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,948,500 |
| ishares tr | -1,704,350 |
| ishares tr | -1,561,780 |
| marathon oil corp | -215,706 |
| devon energy corp new | -221,889 |
| schlumberger ltd | -202,702 |
| freeport-mcmoran inc | -202,575 |
| vanguard intl equity index f | -200,801 |
Quantum Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Quantum Financial Advisors, LLC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 6.1 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Quantum Financial Advisors, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 9 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 12.7% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 12.7 |
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 185 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. TSCO 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: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 2.63 | 68,913 | 17,257,300 | added | 9.54 | ||
| AAXJ | ishares tr | 0.06 | 12,397 | 389,762 | added | 37.79 | ||
| ABBV | abbvie inc | 0.10 | 3,591 | 638,111 | reduced | -1.26 | ||
| ABT | abbott labs | 0.05 | 3,057 | 345,795 | reduced | -0.23 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.14 | 2,640 | 928,690 | added | 3.73 | ||
| ACWF | ishares tr | 0.38 | 99,309 | 2,487,700 | reduced | -27.88 | ||
| ADBE | adobe inc | 0.04 | 583 | 259,248 | reduced | -0.34 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.05 | 1,109 | 324,638 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 14.85 | 1,005,340 | 97,448,000 | added | 4.12 | ||
| AEMB | american centy etf tr | 4.07 | 435,493 | 26,726,200 | added | 9.9 | ||
| AEMB | american centy etf tr | 2.47 | 275,879 | 16,218,900 | reduced | -3.05 | ||
| AEMB | american centy etf tr | 2.33 | 365,236 | 15,310,700 | reduced | -5.43 | ||
| AEMB | american centy etf tr | 2.11 | 212,415 | 13,823,900 | added | 14.58 | ||
| AEMB | american centy etf tr | 1.47 | 99,743 | 9,628,200 | added | 0.47 | ||
| AEMB | american centy etf tr | 0.69 | 112,096 | 4,547,740 | reduced | -10.61 | ||
| AGT | ishares tr | 0.45 | 123,544 | 2,973,710 | added | 4.78 | ||
| AMAT | applied matls inc | 0.04 | 1,688 | 274,510 | unchanged | 0.00 | ||