Asset Manager
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Quantum Financial Advisors, LLC
530 WILSHIRE BLVD STE 206, SANTA MONICA, CA 90401 • 424-447-8268
Market Value
$820M
+11.1%
Holdings
206
+12
New Purchases
27
Added To
62
Closed
7
Reduced
33
Top 10 Concentration
53.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.57% | 1.91% | +0.66% | $21M |
| AVUS | 15.79% | 15.14% | +0.65% | $129M |
| DFGP | 1.68% | 1.48% | +0.20% | $14M |
| IBMT | 0.13% | 0.00% | +0.13% | $1M |
| GLDM | 0.94% | 0.81% | +0.13% | $8M |
| AVEM | 3.11% | 2.98% | +0.13% | $25M |
| AVUV | 1.76% | 1.65% | +0.11% | $14M |
| IBMR | 0.38% | 0.27% | +0.11% | $3M |
| IBMQ | 0.41% | 0.30% | +0.11% | $3M |
| IBDU | 0.48% | 0.38% | +0.10% | $4M |
| IBMP | 0.58% | 0.49% | +0.09% | $5M |
| NVDA | 0.86% | 0.77% | +0.09% | $7M |
| IBMS | 0.34% | 0.26% | +0.09% | $3M |
| IBMO | 0.62% | 0.54% | +0.08% | $5M |
| IBIF | 0.74% | 0.67% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 2.91% | 3.43% | -0.52% | $24M |
| DFSI | 4.27% | 4.67% | -0.40% | $35M |
| DFSU | 12.43% | 12.76% | -0.32% | $102M |
| DISV | 2.07% | 2.39% | -0.32% | $17M |
| DFGR | 2.18% | 2.48% | -0.30% | $18M |
| DFAI | 1.90% | 2.17% | -0.27% | $16M |
| DCOR | 1.99% | 2.16% | -0.17% | $16M |
| DFSE | 2.82% | 2.96% | -0.14% | $23M |
| VMBS | 2.14% | 2.25% | -0.12% | $18M |
| DFAT | 1.87% | 1.98% | -0.11% | $15M |
| AVRE | 2.09% | 2.17% | -0.08% | $17M |
| MSFT | 0.93% | 0.99% | -0.06% | $8M |
| DFSB | 3.16% | 3.22% | -0.06% | $26M |
| AVIG | 0.54% | 0.60% | -0.06% | $4M |
| DUSB | 0.43% | 0.47% | -0.05% | $4M |
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 | 59 | $89M | 10.8% |
| Large Cap | 106 | $354M | 43.2% |
| Mid Cap | 15 | $198M | 24.1% |
| Small Cap | 15 | $131M | 16.0% |
| Micro Cap | 11 | $48M | 5.9% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$79.5B
Avg P/E
30.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
135
# ETFs / Funds
71
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 15.79% | 1,190,992 | $129M | $108.70 | $18M | +82,076 | +7.4% | |
| 2 | DFSU | 12.43% | 2,400,105 | $102M | $42.47 | $8M | +694 | +0.0% | |
| 3 | AVDE | 4.27% | 444,211 | $35M | $78.90 | $3M | +15,069 | +3.5% | |
| 4 | DFSI | 4.27% | 855,197 | $35M | $40.95 | $566K | -19,056 | -2.2% | |
| 5 | DFSB | 3.16% | 487,052 | $26M | $53.27 | $2M | +33,491 | +7.4% | |
| 6 | AVEM | 3.11% | 339,002 | $25M | $75.11 | $3M | +18,308 | +5.7% | |
| 7 | DFAU | 2.91% | 521,430 | $24M | $45.76 | -$1M | -76,087 | -12.7% | |
| 8 | DFSE | 2.82% | 562,822 | $23M | $41.09 | $1M | -11,105 | -1.9% | |
| 9 | AAPL | 2.57% | 82,793 | $21M | $254.63 | $7M | +13,910 | +20.2% | |
| 10 | AVDV | 2.25% | 207,295 | $18M | $89.03 | $2M | +2,996 | +1.5% | |
| 11 | DFGR | 2.18% | 654,445 | $18M | $27.31 | -$461K | -28,887 | -4.2% | |
| 12 | VMBS | 2.14% | 373,096 | $18M | $46.96 | $892K | +14,261 | +4.0% | |
| 13 | AVRE | 2.09% | 384,991 | $17M | $44.48 | $1M | +22,192 | +6.1% | |
| 14 | DISV | 2.07% | 474,893 | $17M | $35.69 | -$687K | -60,977 | -11.4% | |
| 15 | DCOR | 1.99% | 227,105 | $16M | $71.94 | $360K | -11,912 | -5.0% | |
| 16 | DFAI | 1.90% | 428,252 | $16M | $36.35 | -$461K | -35,381 | -7.6% | |
| 17 | DFAT | 1.87% | 262,872 | $15M | $58.21 | $714K | -7,473 | -2.8% | |
| 18 | AVUV | 1.76% | 145,283 | $14M | $99.53 | $2M | +11,620 | +8.7% | |
| 19 | DFGP | 1.68% | 248,411 | $14M | $55.57 | $3M | +47,224 | +23.5% | |
| 20 | VTI | 0.97% | 24,353 | $8M | $328.17 | $586K | -14 | -0.1% | |
| 21 | DFAE | 0.96% | 249,983 | $8M | $31.53 | $471K | -6,014 | -2.4% | |
| 22 | IBIC | 0.94% | 296,317 | $8M | $25.93 | $880K | +34,171 | +13.0% | |
| 23 | GLDM | 0.94% | 100,325 | $8M | $76.45 | $2M | +9,581 | +10.6% | |
| 24 | MSFT | 0.93% | 14,703 | $8M | $517.94 | $302K | — | — | |
| 25 | DFUS | 0.93% | 104,920 | $8M | $72.44 | $569K | — | — | |
| 26 | NVDA | 0.86% | 37,606 | $7M | $186.58 | $1M | +1,780 | +5.0% | |
| 27 | IBID | 0.84% | 261,765 | $7M | $26.27 | $752K | +28,152 | +12.1% | |
| 28 | IBIE | 0.82% | 255,222 | $7M | $26.45 | $742K | +26,544 | +11.6% | |
| 29 | IBIF | 0.74% | 227,910 | $6M | $26.52 | $1M | +41,732 | +22.4% | |
| 30 | IBIG | 0.63% | 192,684 | $5M | $26.68 | $565K | +19,769 | +11.4% | |
| 31 | IBMO | 0.62% | 198,861 | $5M | $25.66 | $1M | +42,381 | +27.1% | |
| 32 | IBDR | 0.61% | 205,283 | $5M | $24.30 | $755K | +30,714 | +17.6% | |
| 33 | IBMP | 0.58% | 187,639 | $5M | $25.48 | $1M | +45,216 | +31.8% | |
| 34 | IBIH | 0.55% | 169,510 | $5M | $26.58 | $494K | +17,467 | +11.5% | |
| 35 | IBDS | 0.55% | 184,919 | $5M | $24.34 | $673K | +27,196 | +17.2% | |
| 36 | AVIG | 0.54% | 105,326 | $4M | $42.08 | $33K | -371 | -0.3% | |
| 37 | IBDT | 0.54% | 173,008 | $4M | $25.52 | $722K | +27,732 | +19.1% | |
| 38 | IBDU | 0.48% | 167,228 | $4M | $23.47 | $1M | +46,165 | +38.1% | |
| 39 | DFSV | 0.44% | 114,549 | $4M | $31.84 | $296K | +681 | +0.6% | |
| 40 | AMZN | 0.43% | 16,051 | $4M | $219.57 | $93K | +412 | +2.6% | |
| 41 | DUSB | 0.43% | 68,986 | $4M | $50.78 | $2K | — | — | |
| 42 | IBII | 0.42% | 132,453 | $3M | $26.31 | $114K | +3,250 | +2.5% | |
| 43 | IBIJ | 0.41% | 128,895 | $3M | $26.38 | $84K | +2,017 | +1.6% | |
| 44 | IBMQ | 0.41% | 129,646 | $3M | $25.64 | $1M | +42,442 | +48.7% | |
| 45 | IBMR | 0.38% | 120,758 | $3M | $25.53 | $1M | +43,122 | +55.5% | |
| 46 | IBDV | 0.36% | 133,964 | $3M | $22.15 | $529K | +23,051 | +20.8% | |
| 47 | IBIK | 0.35% | 109,151 | $3M | $26.20 | $66K | +935 | +0.9% | |
| 48 | GOOGL | 0.35% | 11,765 | $3M | $243.10 | $780K | -40 | -0.3% | |
| 49 | IBMS | 0.34% | 108,294 | $3M | $26.08 | $920K | +34,062 | +45.9% | |
| 50 | GOOG | 0.34% | 11,392 | $3M | $243.55 | $769K | +87 | +0.8% | |
| 51 | DFUV | 0.32% | 58,103 | $3M | $44.69 | $158K | +419 | +0.7% | |
| 52 | META | 0.31% | 3,447 | $3M | $734.47 | -$13K | — | — | |
| 53 | AVGO | 0.30% | 7,347 | $2M | $329.91 | $399K | — | — | |
| 54 | IBDW | 0.28% | 109,638 | $2M | $21.22 | $290K | +12,864 | +13.3% | |
| 55 | VGT | 0.25% | 2,743 | $2M | $746.63 | $229K | — | — | |
| 56 | JPM | 0.24% | 6,253 | $2M | $315.42 | $160K | — | — | |
| 57 | IBDX | 0.22% | 69,002 | $2M | $25.62 | $83K | +2,356 | +3.5% | |
| 58 | DFCF | 0.21% | 40,164 | $2M | $42.76 | -$84K | -2,454 | -5.8% | |
| 59 | IBDY | 0.21% | 64,572 | $2M | $26.23 | $45K | +946 | +1.5% | |
| 60 | QQQ | 0.20% | 2,784 | $2M | $600.28 | $141K | +11 | +0.4% | |
| 61 | SPY | 0.20% | 2,420 | $2M | $666.32 | $117K | — | — | |
| 62 | IBDZ | 0.18% | 54,874 | $1M | $26.47 | $57K | +1,472 | +2.8% | |
| 63 | DFAS | 0.17% | 20,700 | $1M | $68.46 | $98K | — | — | |
| 64 | DFAC | 0.17% | 35,487 | $1M | $38.57 | $97K | +4 | +0.0% | |
| 65 | XONA.DE | 0.14% | 10,220 | $1M | $112.75 | $51K | — | — | |
| 66 | BRK-B | 0.14% | 2,278 | $1M | $502.74 | $39K | — | — | |
| 67 | ORCL | 0.14% | 4,066 | $1M | $281.24 | $255K | — | — | |
| 68 | LLY | 0.14% | 1,489 | $1M | $763.21 | -$24K | — | — | |
| 69 | IBMT | 0.13% | 41,662 | $1M | $25.89 | — | +41,662 | — | NEW |
| 70 | V | 0.13% | 3,024 | $1M | $341.38 | -$41K | — | — | |
| 71 | WMT | 0.12% | 9,788 | $1M | $103.06 | $52K | — | — | |
| 72 | AVXC | 0.12% | 16,503 | $989K | $59.93 | $55K | — | — | |
| 73 | AMGN | 0.11% | 3,239 | $914K | $282.18 | $41K | +111 | +3.5% | |
| 74 | MA | 0.11% | 1,550 | $882K | $568.87 | $11K | — | — | |
| 75 | VBR | 0.10% | 3,977 | $830K | $208.71 | $64K | +47 | +1.2% | |
| 76 | ABBV | 0.10% | 3,486 | $807K | $231.54 | $161K | +5 | +0.1% | |
| 77 | T | 0.10% | 28,009 | $791K | $28.24 | -$19K | +24 | +0.1% | |
| 78 | AXP | 0.10% | 2,358 | $783K | $332.09 | $31K | — | — | |
| 79 | CAT | 0.09% | 1,550 | $740K | $477.29 | $138K | — | — | |
| 80 | VWO | 0.09% | 13,428 | $728K | $54.18 | -$33K | -1,956 | -12.7% | |
| 81 | IBM | 0.09% | 2,551 | $720K | $282.18 | -$32K | — | — | |
| 82 | JNJ | 0.09% | 3,878 | $719K | $185.44 | -$100K | -1,485 | -27.7% | |
| 83 | VEA | 0.08% | 11,572 | $693K | $59.92 | $41K | +135 | +1.2% | |
| 84 | PG | 0.08% | 4,461 | $685K | $153.64 | $33K | +366 | +8.9% | |
| 85 | APP | 0.08% | 951 | $683K | $718.54 | $350K | — | — | |
| 86 | HD | 0.08% | 1,657 | $671K | $405.12 | $60K | -10 | -0.6% | |
| 87 | COST | 0.08% | 694 | $643K | $926.08 | -$153K | -109 | -13.6% | |
| 88 | CVX | 0.07% | 3,850 | $598K | $155.29 | $177K | +914 | +31.1% | |
| 89 | AMP | 0.07% | 1,180 | $579K | $491.06 | -$50K | — | — | |
| 90 | TSLA | 0.07% | 1,244 | $553K | $444.81 | $158K | — | — | |
| 91 | IVV | 0.07% | 812 | $543K | $669.30 | $60K | +33 | +4.2% | |
| 92 | HOOD | 0.07% | 3,771 | $540K | $143.18 | $187K | — | — | |
| 93 | MS | 0.06% | 3,342 | $531K | $158.98 | $60K | — | — | |
| 94 | VZ | 0.06% | 12,001 | $527K | $43.95 | $8K | — | — | |
| 95 | EME | 0.06% | 807 | $524K | $649.87 | $50K | -80 | -9.0% | |
| 96 | PEP | 0.06% | 3,563 | $500K | $140.46 | $55K | +188 | +5.6% | |
| 97 | VST | 0.06% | 2,494 | $489K | $195.92 | $5K | — | — | |
| 98 | UCO | 0.06% | 21,400 | $481K | $22.48 | $1K | — | — | |
| 99 | CSCO | 0.06% | 6,918 | $473K | $68.42 | -$7K | — | — | |
| 100 | KLAC | 0.06% | 433 | $467K | $1,079.12 | $79K | — | — |