Asset Manager
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Quantum Financial Advisors, LLC
530 WILSHIRE BLVD STE 206, SANTA MONICA, CA 90401 • 424-447-8268
Market Value
$737M
+10.1%
Holdings
194
-8
New Purchases
20
Added To
61
Closed
15
Reduced
59
Top 10 Concentration
54.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 15.17% | 14.13% | +1.04% | $112M |
| GLDM | 0.81% | 0.00% | +0.81% | $6M |
| DFSU | 12.78% | 12.21% | +0.58% | $94M |
| DUSB | 0.48% | 0.00% | +0.48% | $4M |
| VTI | 1.01% | 0.53% | +0.47% | $7M |
| VGT | 0.25% | 0.00% | +0.25% | $2M |
| NVDA | 0.77% | 0.52% | +0.25% | $6M |
| AVEM | 2.98% | 2.77% | +0.21% | $22M |
| QQQ | 0.21% | 0.04% | +0.17% | $2M |
| MSFT | 0.99% | 0.85% | +0.14% | $7M |
| AVUV | 1.65% | 1.53% | +0.13% | $12M |
| AVGO | 0.27% | 0.18% | +0.09% | $2M |
| DFSV | 0.45% | 0.37% | +0.08% | $3M |
| AVDV | 2.20% | 2.12% | +0.07% | $16M |
| DFGP | 1.49% | 1.42% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIB | 0.00% | 0.59% | -0.59% | $0 |
| DFAI | 2.18% | 2.64% | -0.47% | $16M |
| DFGR | 2.49% | 2.90% | -0.42% | $18M |
| IBDQ | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 1.92% | 2.30% | -0.39% | $14M |
| IBMN | 0.00% | 0.37% | -0.37% | $0 |
| DFAT | 1.98% | 2.30% | -0.32% | $15M |
| DCOR | 2.17% | 2.47% | -0.31% | $16M |
| DFSB | 3.23% | 3.51% | -0.28% | $24M |
| VMBS | 2.26% | 2.53% | -0.27% | $17M |
| AVRE | 2.17% | 2.35% | -0.18% | $16M |
| ORLY | 0.00% | 0.17% | -0.17% | $0 |
| DFSI | 4.68% | 4.83% | -0.16% | $34M |
| TYL | 0.00% | 0.15% | -0.15% | $0 |
| DFUV | 0.33% | 0.41% | -0.08% | $2M |
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 | 55 | $75M | 10.2% |
| Large Cap | 94 | $311M | 42.1% |
| Mid Cap | 17 | $187M | 25.4% |
| Small Cap | 17 | $122M | 16.5% |
| Micro Cap | 11 | $42M | 5.7% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$73.8B
Avg P/E
34.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
123
# ETFs / Funds
71
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 15.17% | 1,108,916 | $112M | $100.82 | $17M | +85,361 | +8.3% | |
| 2 | DFSU | 12.78% | 2,399,411 | $94M | $39.25 | $13M | +118,949 | +5.2% | |
| 3 | DFSI | 4.68% | 874,253 | $34M | $39.41 | $2M | -52,807 | -5.7% | |
| 4 | AVDE | 4.31% | 429,142 | $32M | $74.01 | $3M | -3,156 | -0.7% | |
| 5 | DFAU | 3.44% | 597,517 | $25M | $42.36 | $2M | -10,889 | -1.8% | |
| 6 | DFSB | 3.23% | 453,561 | $24M | $52.43 | $284K | -2,676 | -0.6% | |
| 7 | AVEM | 2.98% | 320,694 | $22M | $68.54 | $3M | +12,804 | +4.2% | |
| 8 | DFSE | 2.96% | 573,927 | $22M | $38.06 | $2M | -9,991 | -1.7% | |
| 9 | DFGR | 2.49% | 683,332 | $18M | $26.83 | -$1M | -56,621 | -7.7% | |
| 10 | DISV | 2.39% | 535,870 | $18M | $32.91 | $2M | -13,851 | -2.5% | |
| 11 | VMBS | 2.26% | 358,835 | $17M | $46.34 | -$267K | -5,990 | -1.6% | |
| 12 | AVDV | 2.20% | 204,299 | $16M | $79.28 | $2M | +523 | +0.3% | |
| 13 | DFAI | 2.18% | 463,633 | $16M | $34.57 | -$2M | -102,970 | -18.2% | |
| 14 | AVRE | 2.17% | 362,799 | $16M | $44.16 | $282K | -3,137 | -0.9% | |
| 15 | DCOR | 2.17% | 239,017 | $16M | $66.85 | -$578K | -30,931 | -11.5% | |
| 16 | DFAT | 1.98% | 270,345 | $15M | $53.96 | -$827K | -29,027 | -9.7% | |
| 17 | AAPL | 1.92% | 68,883 | $14M | $205.17 | -$1M | -540 | -0.8% | |
| 18 | AVUV | 1.65% | 133,663 | $12M | $91.10 | $2M | +16,533 | +14.1% | |
| 19 | DFGP | 1.49% | 201,187 | $11M | $54.49 | $1M | +23,501 | +13.2% | |
| 20 | DFAE | 1.01% | 255,997 | $7M | $28.95 | $744K | -1,532 | -0.6% | |
| 21 | VTI | 1.01% | 24,367 | $7M | $303.93 | $4M | +11,383 | +87.7% | |
| 22 | MSFT | 0.99% | 14,703 | $7M | $497.40 | $2M | -450 | -3.0% | |
| 23 | DFUS | 0.95% | 104,920 | $7M | $67.02 | $686K | — | — | |
| 24 | IBIC | 0.92% | 262,146 | $7M | $25.96 | $563K | +21,905 | +9.1% | |
| 25 | IBID | 0.83% | 233,613 | $6M | $26.21 | $621K | +24,277 | +11.6% | |
| 26 | IBIE | 0.82% | 228,678 | $6M | $26.28 | $539K | +20,353 | +9.8% | |
| 27 | GLDM | 0.81% | 90,744 | $6M | $65.52 | — | +90,744 | — | NEW |
| 28 | NVDA | 0.77% | 35,826 | $6M | $157.99 | $2M | +3,563 | +11.0% | |
| 29 | IBIF | 0.67% | 186,178 | $5M | $26.41 | $281K | +10,499 | +6.0% | |
| 30 | IBIG | 0.62% | 172,915 | $5M | $26.46 | $163K | +5,782 | +3.5% | |
| 31 | AVIG | 0.60% | 105,697 | $4M | $41.62 | -$51K | -1,816 | -1.7% | |
| 32 | IBDR | 0.57% | 174,569 | $4M | $24.25 | $548K | +22,342 | +14.7% | |
| 33 | IBIH | 0.54% | 152,043 | $4M | $26.39 | $113K | +3,894 | +2.6% | |
| 34 | IBMO | 0.54% | 156,480 | $4M | $25.62 | $118K | +4,242 | +2.8% | |
| 35 | IBDS | 0.52% | 157,723 | $4M | $24.27 | $626K | +25,287 | +19.1% | |
| 36 | IBDT | 0.50% | 145,276 | $4M | $25.42 | $529K | +20,042 | +16.0% | |
| 37 | IBMP | 0.49% | 142,423 | $4M | $25.35 | $125K | +4,570 | +3.3% | |
| 38 | DUSB | 0.48% | 68,986 | $4M | $50.75 | — | +68,986 | — | NEW |
| 39 | AMZN | 0.47% | 15,639 | $3M | $219.39 | $775K | +1,680 | +12.0% | |
| 40 | IBII | 0.46% | 129,203 | $3M | $26.09 | $96K | +3,558 | +2.8% | |
| 41 | DFSV | 0.45% | 113,868 | $3M | $29.43 | $851K | +25,058 | +28.2% | |
| 42 | IBIJ | 0.45% | 126,878 | $3M | $26.14 | $95K | +3,579 | +2.9% | |
| 43 | IBDU | 0.38% | 121,063 | $3M | $23.33 | $275K | +10,840 | +9.8% | |
| 44 | IBIK | 0.38% | 108,216 | $3M | $25.82 | -$7K | +38 | +0.0% | |
| 45 | META | 0.35% | 3,447 | $3M | $738.18 | $558K | — | — | |
| 46 | DFUV | 0.33% | 57,684 | $2M | $42.28 | -$309K | -9,006 | -13.5% | |
| 47 | IBDV | 0.33% | 110,913 | $2M | $21.98 | $154K | +5,774 | +5.5% | |
| 48 | IBMQ | 0.30% | 87,204 | $2M | $25.41 | $118K | +4,244 | +5.1% | |
| 49 | GOOGL | 0.28% | 11,805 | $2M | $176.23 | $376K | +784 | +7.1% | |
| 50 | IBDW | 0.28% | 96,774 | $2M | $21.04 | $111K | +3,998 | +4.3% | |
| 51 | AVGO | 0.27% | 7,347 | $2M | $275.65 | $798K | +20 | +0.3% | |
| 52 | GOOG | 0.27% | 11,305 | $2M | $177.39 | $297K | +367 | +3.4% | |
| 53 | IBMR | 0.27% | 77,636 | $2M | $25.23 | $101K | +3,431 | +4.6% | |
| 54 | VGT | 0.25% | 2,743 | $2M | $663.28 | — | +2,743 | — | NEW |
| 55 | JPM | 0.25% | 6,253 | $2M | $289.90 | $279K | — | — | |
| 56 | DFCF | 0.24% | 42,618 | $2M | $42.26 | -$151K | -3,786 | -8.2% | |
| 57 | IBDX | 0.23% | 66,646 | $2M | $25.28 | $97K | +3,093 | +4.9% | |
| 58 | IBDY | 0.22% | 63,626 | $2M | $25.91 | $98K | +2,963 | +4.9% | |
| 59 | QQQ | 0.21% | 2,773 | $2M | $551.71 | $1M | +2,215 | +396.9% | |
| 60 | SPY | 0.20% | 2,420 | $1M | $617.80 | $142K | +2 | +0.1% | |
| 61 | IBDZ | 0.19% | 53,402 | $1M | $26.13 | $20K | +54 | +0.1% | |
| 62 | DFAS | 0.18% | 20,700 | $1M | $63.71 | $82K | — | — | |
| 63 | DFAC | 0.17% | 35,483 | $1M | $35.84 | $355K | +7,703 | +27.7% | |
| 64 | LLY | 0.16% | 1,489 | $1M | $779.35 | $245K | +381 | +34.4% | |
| 65 | BRK-B | 0.15% | 2,278 | $1M | $485.77 | -$287K | -338 | -12.9% | |
| 66 | XOM | 0.15% | 10,220 | $1M | $107.80 | -$167K | -444 | -4.2% | |
| 67 | V | 0.15% | 3,024 | $1M | $355.05 | -$325K | -966 | -24.2% | |
| 68 | WMT | 0.13% | 9,788 | $957K | $97.78 | $106K | +90 | +0.9% | |
| 69 | AVXC | 0.13% | 16,503 | $934K | $56.62 | $132K | — | — | |
| 70 | ORCL | 0.12% | 4,066 | $889K | $218.63 | $334K | +100 | +2.5% | |
| 71 | AMGN | 0.12% | 3,128 | $873K | $279.18 | -$116K | -47 | -1.5% | |
| 72 | MA | 0.12% | 1,550 | $871K | $562.00 | $21K | — | — | |
| 73 | JNJ | 0.11% | 5,363 | $819K | $152.76 | -$110K | -238 | -4.2% | |
| 74 | T | 0.11% | 27,985 | $810K | $28.94 | $30K | +401 | +1.4% | |
| 75 | COST | 0.11% | 803 | $795K | $990.35 | -$122K | -166 | -17.1% | |
| 76 | VBR | 0.10% | 3,930 | $766K | $195.00 | $57K | +121 | +3.2% | |
| 77 | VWO | 0.10% | 15,384 | $761K | $49.46 | $80K | +346 | +2.3% | |
| 78 | AXP | 0.10% | 2,358 | $752K | $318.92 | $118K | — | — | |
| 79 | IBM | 0.10% | 2,551 | $752K | $294.76 | $130K | +51 | +2.0% | |
| 80 | PG | 0.09% | 4,095 | $652K | $159.33 | $44K | +526 | +14.7% | |
| 81 | VEA | 0.09% | 11,437 | $652K | $57.01 | $65K | -120 | -1.0% | |
| 82 | ABBV | 0.09% | 3,481 | $646K | $185.62 | -$83K | +3 | +0.1% | |
| 83 | AMP | 0.09% | 1,180 | $630K | $533.52 | $59K | — | — | |
| 84 | HD | 0.08% | 1,667 | $611K | $366.57 | $18K | +48 | +3.0% | |
| 85 | CAT | 0.08% | 1,550 | $602K | $388.32 | $91K | — | — | |
| 86 | VZ | 0.07% | 12,001 | $519K | $43.27 | -$19K | +137 | +1.1% | |
| 87 | NFLX | 0.07% | 383 | $513K | $1,339.13 | $182K | +28 | +7.9% | |
| 88 | TRGP | 0.07% | 2,804 | $488K | $174.10 | -$114K | -202 | -6.7% | |
| 89 | IVV | 0.07% | 779 | $484K | $620.90 | $46K | — | — | |
| 90 | VST | 0.07% | 2,494 | $483K | $193.81 | $183K | -60 | -2.4% | |
| 91 | COF | 0.07% | 2,267 | $482K | $212.79 | — | +2,267 | — | NEW |
| 92 | CSCO | 0.07% | 6,918 | $480K | $69.38 | $43K | -156 | -2.2% | |
| 93 | UCO | 0.07% | 21,400 | $480K | $22.41 | — | +21,400 | — | NEW |
| 94 | EME | 0.06% | 887 | $475K | $535.14 | $125K | -58 | -6.1% | |
| 95 | MS | 0.06% | 3,342 | $471K | $140.87 | $81K | — | — | |
| 96 | ABT | 0.06% | 3,319 | $451K | $136.02 | $12K | +3 | +0.1% | |
| 97 | UNH | 0.06% | 1,438 | $449K | $312.06 | -$343K | -73 | -4.8% | |
| 98 | PEP | 0.06% | 3,375 | $446K | $132.03 | -$77K | -113 | -3.2% | |
| 99 | ACN | 0.06% | 1,445 | $432K | $298.87 | -$133K | -366 | -20.2% | |
| 100 | CVX | 0.06% | 2,936 | $420K | $143.19 | -$117K | -274 | -8.5% |