Asset Manager
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Quantum Financial Advisors, LLC
530 WILSHIRE BLVD STE 206, SANTA MONICA, CA 90401 • 424-447-8268
Market Value
$1.0B
+13.4%
Holdings
259
+11
New Purchases
30
Added To
85
Closed
9
Reduced
106
Top 10 Concentration
52.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 11.50% | 10.96% | +0.54% | $116M |
| DCOR | 7.26% | 6.73% | +0.53% | $73M |
| IBII | 0.55% | 0.09% | +0.46% | $6M |
| IBMU | 0.23% | 0.00% | +0.23% | $2M |
| IBDX | 0.31% | 0.08% | +0.23% | $3M |
| MU | 0.28% | 0.10% | +0.19% | $3M |
| AMZN | 0.55% | 0.39% | +0.16% | $6M |
| DFGP | 2.11% | 1.97% | +0.15% | $21M |
| VGT | 0.18% | 0.04% | +0.14% | $2M |
| NVDA | 0.78% | 0.64% | +0.14% | $8M |
| AVEM | 3.30% | 3.19% | +0.11% | $33M |
| QQQ | 0.18% | 0.08% | +0.10% | $2M |
| AMD | 0.14% | 0.06% | +0.08% | $1M |
| DFIC | 0.10% | 0.03% | +0.08% | $1M |
| INTC | 0.11% | 0.03% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.31% | 1.80% | -0.50% | $13M |
| DFSI | 3.71% | 4.00% | -0.29% | $37M |
| IBIC | 0.68% | 0.96% | -0.28% | $7M |
| DFSB | 2.79% | 3.06% | -0.27% | $28M |
| AVDE | 4.09% | 4.35% | -0.26% | $41M |
| AVDV | 2.10% | 2.30% | -0.20% | $21M |
| VMBS | 1.86% | 2.04% | -0.18% | $19M |
| IBDR | 0.45% | 0.62% | -0.18% | $4M |
| OEF | 0.96% | 1.12% | -0.16% | $10M |
| IBMQ | 0.31% | 0.46% | -0.15% | $3M |
| IBMS | 0.28% | 0.43% | -0.15% | $3M |
| IBMT | 0.26% | 0.41% | -0.14% | $3M |
| DFAI | 1.68% | 1.81% | -0.13% | $17M |
| AVXC | 0.00% | 0.13% | -0.13% | $0 |
| IBMO | 0.26% | 0.38% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.2% |
| Technology | 6.3% |
| Communication Services | 1.3% |
| Industrials | 1.3% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $127M | 12.5% |
| Large Cap | 148 | $410M | 40.6% |
| Mid Cap | 17 | $279M | 27.6% |
| Small Cap | 14 | $134M | 13.3% |
| Micro Cap | 15 | $61M | 6.1% |
Portfolio Analytics
Avg Market Cap
$270.2B
Median Market Cap
$72.9B
Avg P/E
31.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
183
# ETFs / Funds
76
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.50% | 907,573 | $116M | $128.08 | $19M | +29,427 | +3.4% | |
| 2 | DFSU | 10.98% | 2,379,557 | $111M | $46.63 | $12M | -22,007 | -0.9% | |
| 3 | DCOR | 7.26% | 894,764 | $73M | $81.98 | $13M | +63,441 | +7.6% | |
| 4 | AVDE | 4.09% | 463,319 | $41M | $89.20 | $3M | +6,437 | +1.4% | |
| 5 | DFSI | 3.71% | 831,098 | $37M | $45.10 | $2M | -9,313 | -1.1% | |
| 6 | AAPL | 3.42% | 119,335 | $35M | $289.36 | $4M | -119 | -0.1% | |
| 7 | AVEM | 3.30% | 345,315 | $33M | $96.49 | $5M | -7,516 | -2.1% | |
| 8 | DFSB | 2.79% | 540,560 | $28M | $52.11 | $933K | +14,198 | +2.7% | |
| 9 | DFSE | 2.56% | 528,686 | $26M | $48.88 | $3M | -17,556 | -3.2% | |
| 10 | DFAU | 2.53% | 494,933 | $26M | $51.69 | $4M | +6,635 | +1.4% | |
| 11 | AVRE | 2.13% | 455,253 | $22M | $47.38 | $3M | +31,011 | +7.3% | |
| 12 | DFGP | 2.11% | 392,244 | $21M | $54.46 | $4M | +67,880 | +20.9% | |
| 13 | AVDV | 2.10% | 205,867 | $21M | $103.05 | $759K | +1,022 | +0.5% | |
| 14 | AVUV | 2.03% | 164,378 | $21M | $124.76 | $3M | +5,627 | +3.5% | |
| 15 | DISV | 1.91% | 482,001 | $19M | $40.13 | $1M | +24,715 | +5.4% | |
| 16 | DFGR | 1.87% | 653,829 | $19M | $28.97 | $2M | +7,800 | +1.2% | |
| 17 | VMBS | 1.86% | 401,594 | $19M | $46.81 | $616K | +14,313 | +3.7% | |
| 18 | DFAT | 1.74% | 251,645 | $18M | $69.90 | $2M | -1,445 | -0.6% | |
| 19 | DFAI | 1.68% | 412,249 | $17M | $41.25 | $866K | -1,997 | -0.5% | |
| 20 | GLDM | 1.31% | 166,254 | $13M | $79.42 | -$3M | -7,091 | -4.1% | |
| 21 | IBIE | 0.96% | 368,799 | $10M | $26.30 | $952K | +35,421 | +10.6% | |
| 22 | DFAE | 0.96% | 241,153 | $10M | $40.21 | $1M | -6,477 | -2.6% | |
| 23 | OEF | 0.96% | 404,718 | $10M | $23.95 | -$315K | -9,570 | -2.3% | |
| 24 | IBID | 0.95% | 365,365 | $10M | $26.24 | $643K | +22,856 | +6.7% | |
| 25 | IBIF | 0.89% | 343,768 | $9M | $26.29 | $682K | +25,382 | +8.0% | |
| 26 | VTI | 0.87% | 23,881 | $9M | $370.04 | $654K | -1,625 | -6.4% | |
| 27 | DFUS | 0.85% | 104,854 | $9M | $81.94 | $1M | — | — | |
| 28 | NVDA | 0.78% | 39,217 | $8M | $200.09 | $2M | +6,454 | +19.7% | |
| 29 | IBIG | 0.73% | 281,307 | $7M | $26.26 | $75K | +2,818 | +1.0% | |
| 30 | IBIC | 0.68% | 264,637 | $7M | $26.09 | -$2M | -65,480 | -19.8% | |
| 31 | IBDT | 0.68% | 271,687 | $7M | $25.25 | $914K | +36,928 | +15.7% | |
| 32 | IBDS | 0.65% | 271,735 | $7M | $24.22 | $514K | +21,427 | +8.6% | |
| 33 | MSFT | 0.64% | 17,205 | $6M | $373.01 | $439K | +1,054 | +6.5% | |
| 34 | IBIH | 0.61% | 234,139 | $6M | $26.29 | $239K | +8,483 | +3.8% | |
| 35 | IBII | 0.55% | 214,029 | $6M | $26.00 | $5M | +183,646 | +604.4% | |
| 36 | AMZN | 0.55% | 23,131 | $6M | $238.34 | $2M | +6,456 | +38.7% | |
| 37 | IBDV | 0.47% | 217,650 | $5M | $21.80 | $95K | +5,218 | +2.5% | |
| 38 | IBDR | 0.45% | 185,634 | $4M | $24.23 | -$1M | -42,476 | -18.6% | |
| 39 | DFSV | 0.44% | 113,826 | $4M | $38.79 | $664K | +6,779 | +6.3% | |
| 40 | GOOGL | 0.43% | 12,101 | $4M | $357.36 | $920K | +261 | +2.2% | |
| 41 | AVIG | 0.41% | 100,536 | $4M | $41.41 | -$33K | -479 | -0.5% | |
| 42 | GOOG | 0.38% | 10,922 | $4M | $353.34 | $742K | +55 | +0.5% | |
| 43 | IBDW | 0.34% | 167,044 | $3M | $20.84 | $177K | +9,172 | +5.8% | |
| 44 | DUSB | 0.31% | 62,455 | $3M | $50.78 | $4K | — | — | |
| 45 | IBMQ | 0.31% | 123,149 | $3M | $25.58 | -$943K | -37,180 | -23.2% | |
| 46 | IBMP | 0.31% | 123,842 | $3M | $25.42 | -$517K | -20,221 | -14.0% | |
| 47 | IBDX | 0.31% | 123,915 | $3M | $25.19 | $2M | +95,962 | +343.3% | |
| 48 | JPM | 0.31% | 9,511 | $3M | $327.33 | $368K | +180 | +1.9% | |
| 49 | DFUV | 0.29% | 53,107 | $3M | $55.01 | $348K | — | — | |
| 50 | IBMS | 0.28% | 110,543 | $3M | $25.87 | -$965K | -37,520 | -25.3% | |
| 51 | MU | 0.28% | 2,474 | $3M | $1,154.49 | $2M | -46 | -1.8% | |
| 52 | IBMT | 0.26% | 103,665 | $3M | $25.80 | -$937K | -37,061 | -26.3% | |
| 53 | META | 0.26% | 4,743 | $3M | $563.28 | $155K | +343 | +7.8% | |
| 54 | IBMO | 0.26% | 103,716 | $3M | $25.64 | -$752K | -29,394 | -22.1% | |
| 55 | IBMU | 0.23% | 91,626 | $2M | $25.43 | — | +91,626 | — | NEW |
| 56 | LLY | 0.19% | 1,589 | $2M | $1,199.69 | $478K | +36 | +2.3% | |
| 57 | CAT | 0.18% | 1,736 | $2M | $1,065.17 | $671K | +73 | +4.4% | |
| 58 | QQQ | 0.18% | 2,501 | $2M | $736.46 | $1M | +1,231 | +96.9% | |
| 59 | VGT | 0.18% | 14,832 | $2M | $119.52 | $1M | +14,369 | +3103.5% | |
| 60 | XONA.DE | 0.17% | 12,847 | $2M | $136.72 | -$459K | -213 | -1.6% | |
| 61 | Q | 0.17% | 10,467 | $2M | $163.31 | $502K | +6 | +0.1% | |
| 62 | DFAS | 0.17% | 20,685 | $2M | $82.34 | $232K | — | — | |
| 63 | AMGN | 0.16% | 4,460 | $2M | $362.10 | $12K | -95 | -2.1% | |
| 64 | DFAC | 0.16% | 35,487 | $2M | $44.36 | $195K | — | — | |
| 65 | DFCF | 0.15% | 35,847 | $2M | $42.21 | -$27K | -630 | -1.7% | |
| 66 | LRCX | 0.14% | 3,375 | $1M | $433.33 | $727K | -67 | -1.9% | |
| 67 | SPY | 0.14% | 1,945 | $1M | $746.79 | -$38K | -347 | -15.1% | |
| 68 | AMD | 0.14% | 2,396 | $1M | $580.91 | $899K | -28 | -1.2% | |
| 69 | V | 0.14% | 4,051 | $1M | $343.09 | $154K | -38 | -0.9% | |
| 70 | JNJ | 0.14% | 5,447 | $1M | $253.99 | -$63K | -469 | -7.9% | |
| 71 | AVGO | 0.14% | 3,639 | $1M | $377.75 | $227K | -68 | -1.8% | |
| 72 | WMT | 0.14% | 12,071 | $1M | $113.26 | $149K | +2,272 | +23.2% | |
| 73 | BRK-B | 0.13% | 2,673 | $1M | $500.39 | $233K | +367 | +15.9% | |
| 74 | KLAC | 0.13% | 4,361 | $1M | $301.72 | $663K | +3,918 | +884.4% | |
| 75 | AMAT | 0.12% | 1,692 | $1M | $722.97 | $645K | — | — | |
| 76 | MCHP | 0.12% | 12,893 | $1M | $91.20 | $343K | +4 | +0.0% | |
| 77 | AXP | 0.11% | 3,422 | $1M | $338.20 | $115K | -25 | -0.7% | |
| 78 | CSCO | 0.11% | 9,659 | $1M | $117.47 | $379K | -75 | -0.8% | |
| 79 | LNG | 0.11% | 4,594 | $1M | $239.01 | -$214K | -30 | -0.7% | |
| 80 | INTC | 0.11% | 7,709 | $1M | $139.64 | $797K | +1,367 | +21.6% | |
| 81 | DFIC | 0.10% | 28,167 | $1M | $37.26 | $809K | +21,385 | +315.3% | |
| 82 | SNDK | 0.10% | 444 | $1M | $2,273.73 | $725K | -4 | -0.9% | |
| 83 | VBR | 0.09% | 3,764 | $915K | $242.98 | $94K | -12 | -0.3% | |
| 84 | WDC | 0.09% | 1,414 | $903K | $638.72 | $516K | -18 | -1.3% | |
| 85 | FLEX | 0.09% | 5,499 | $891K | $162.06 | $531K | — | — | |
| 86 | ABBV | 0.09% | 3,480 | $876K | $251.64 | $138K | +89 | +2.6% | |
| 87 | MRK | 0.09% | 6,793 | $873K | $128.50 | $75K | +158 | +2.4% | |
| 88 | PG | 0.08% | 5,816 | $853K | $146.64 | -$23K | -249 | -4.1% | |
| 89 | STX | 0.08% | 874 | $843K | $965.00 | $501K | +1 | +0.1% | |
| 90 | VWO | 0.08% | 13,968 | $834K | $59.69 | $108K | +540 | +4.0% | |
| 91 | ORCL | 0.08% | 5,544 | $812K | $146.55 | -$5K | -16 | -0.3% | |
| 92 | MA | 0.08% | 1,569 | $806K | $513.65 | $10K | -24 | -1.5% | |
| 93 | VEA | 0.08% | 11,254 | $802K | $71.25 | $78K | -49 | -0.4% | |
| 94 | HD | 0.08% | 2,258 | $796K | $352.64 | $35K | -58 | -2.5% | |
| 95 | KO | 0.08% | 9,743 | $792K | $81.27 | $50K | -9 | -0.1% | |
| 96 | UCO | 0.08% | 23,400 | $771K | $32.95 | -$149K | — | — | |
| 97 | XLK | 0.08% | 4,000 | $762K | $190.52 | $230K | — | — | |
| 98 | LEND | 0.07% | 29,669 | $747K | $25.17 | — | +29,669 | — | NEW |
| 99 | BAC | 0.07% | 12,950 | $738K | $56.98 | $78K | -589 | -4.3% | |
| 100 | MS | 0.07% | 3,347 | $700K | $209.06 | $147K | -9 | -0.3% |