Asset Manager
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Quantum Financial Advisors, LLC
530 WILSHIRE BLVD STE 206, SANTA MONICA, CA 90401 • 424-447-8268
Market Value
$890M
+8.6%
Holdings
234
+28
New Purchases
35
Added To
132
Closed
16
Reduced
39
Top 10 Concentration
53.0%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.62% | 2.57% | +1.05% | $32M |
| OEF | 1.01% | 0.00% | +1.01% | $9M |
| GLDM | 1.59% | 0.94% | +0.66% | $14M |
| AON | 0.10% | 0.00% | +0.10% | $891K |
| CAT | 0.19% | 0.09% | +0.10% | $2M |
| JPM | 0.34% | 0.24% | +0.10% | $3M |
| Q | 0.10% | 0.00% | +0.10% | $854K |
| MCHP | 0.09% | 0.00% | +0.09% | $818K |
| DFGP | 1.77% | 1.68% | +0.09% | $16M |
| ACN | 0.13% | 0.04% | +0.08% | $1M |
| EA | 0.08% | 0.00% | +0.08% | $716K |
| CRM | 0.07% | 0.00% | +0.07% | $642K |
| AFL | 0.07% | 0.00% | +0.07% | $634K |
| AMZN | 0.50% | 0.43% | +0.07% | $4M |
| LNG | 0.10% | 0.03% | +0.07% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 11.72% | 12.43% | -0.71% | $104M |
| IBDU | 0.00% | 0.48% | -0.48% | $0 |
| IBMR | 0.00% | 0.38% | -0.38% | $0 |
| AVUS | 15.49% | 15.79% | -0.30% | $138M |
| DFGR | 1.94% | 2.18% | -0.24% | $17M |
| DFSE | 2.60% | 2.82% | -0.22% | $23M |
| IBDY | 0.00% | 0.21% | -0.21% | $0 |
| DFSB | 3.00% | 3.16% | -0.17% | $27M |
| DFSI | 4.12% | 4.27% | -0.16% | $37M |
| AVGO | 0.14% | 0.30% | -0.15% | $1M |
| DFAT | 1.72% | 1.87% | -0.15% | $15M |
| DCOR | 1.86% | 1.99% | -0.13% | $17M |
| VMBS | 2.01% | 2.14% | -0.13% | $18M |
| DFAI | 1.79% | 1.90% | -0.11% | $16M |
| DFAU | 2.82% | 2.91% | -0.09% | $25M |
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 | 61 | $110M | 12.3% |
| Large Cap | 131 | $401M | 45.0% |
| Mid Cap | 16 | $200M | 22.5% |
| Small Cap | 15 | $130M | 14.6% |
| Micro Cap | 11 | $50M | 5.6% |
Portfolio Analytics
Avg Market Cap
$280.1B
Median Market Cap
$74.8B
Avg P/E
30.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
162
# ETFs / Funds
72
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 15.49% | 1,233,508 | $138M | $111.78 | $8M | +42,516 | +3.6% | |
| 2 | DFSU | 11.72% | 2,401,491 | $104M | $43.43 | $2M | +1,386 | +0.1% | |
| 3 | AVDE | 4.32% | 467,157 | $38M | $82.32 | $3M | +22,946 | +5.2% | |
| 4 | DFSI | 4.12% | 854,904 | $37M | $42.85 | $2M | -293 | -0.0% | |
| 5 | AAPL | 3.62% | 118,439 | $32M | $271.86 | $11M | +35,646 | +43.0% | |
| 6 | AVEM | 3.11% | 359,031 | $28M | $77.02 | $2M | +20,029 | +5.9% | |
| 7 | DFSB | 3.00% | 515,112 | $27M | $51.80 | $738K | +28,060 | +5.8% | |
| 8 | DFAU | 2.82% | 536,348 | $25M | $46.80 | $1M | +14,918 | +2.9% | |
| 9 | DFSE | 2.60% | 557,319 | $23M | $41.48 | -$9K | -5,503 | -1.0% | |
| 10 | AVDV | 2.24% | 211,926 | $20M | $93.97 | $1M | +4,631 | +2.2% | |
| 11 | VMBS | 2.01% | 379,844 | $18M | $47.08 | $362K | +6,748 | +1.8% | |
| 12 | AVRE | 2.00% | 409,559 | $18M | $43.53 | $704K | +24,568 | +6.4% | |
| 13 | DISV | 1.99% | 465,092 | $18M | $38.00 | $725K | -9,801 | -2.1% | |
| 14 | DFGR | 1.94% | 655,113 | $17M | $26.42 | -$565K | +668 | +0.1% | |
| 15 | DCOR | 1.86% | 224,850 | $17M | $73.63 | $218K | -2,255 | -1.0% | |
| 16 | AVUV | 1.80% | 156,845 | $16M | $101.98 | $2M | +11,562 | +8.0% | |
| 17 | DFAI | 1.79% | 418,840 | $16M | $38.11 | $395K | -9,412 | -2.2% | |
| 18 | DFGP | 1.77% | 291,229 | $16M | $54.07 | $2M | +42,818 | +17.2% | |
| 19 | DFAT | 1.72% | 256,606 | $15M | $59.54 | -$23K | -6,266 | -2.4% | |
| 20 | GLDM | 1.59% | 166,254 | $14M | $85.37 | $7M | +65,929 | +65.7% | |
| 21 | OEF | 1.01% | 367,126 | $9M | $24.57 | — | +367,126 | — | NEW |
| 22 | DFAE | 0.91% | 249,827 | $8M | $32.57 | $255K | -156 | -0.1% | |
| 23 | IBIC | 0.90% | 312,885 | $8M | $25.55 | $311K | +16,568 | +5.6% | |
| 24 | VTI | 0.89% | 23,709 | $8M | $335.27 | -$43K | -644 | -2.6% | |
| 25 | DFUS | 0.87% | 104,854 | $8M | $74.17 | $177K | -66 | -0.1% | |
| 26 | NVDA | 0.84% | 40,210 | $7M | $186.50 | $483K | +2,604 | +6.9% | |
| 27 | MSFT | 0.84% | 15,469 | $7M | $483.61 | -$134K | +766 | +5.2% | |
| 28 | IBID | 0.79% | 273,037 | $7M | $25.80 | $168K | +11,272 | +4.3% | |
| 29 | IBIE | 0.78% | 266,498 | $7M | $25.98 | $171K | +11,276 | +4.4% | |
| 30 | IBIF | 0.71% | 242,938 | $6M | $26.02 | $277K | +15,028 | +6.6% | |
| 31 | IBIG | 0.63% | 216,711 | $6M | $26.05 | $505K | +24,027 | +12.5% | |
| 32 | IBMO | 0.60% | 208,864 | $5M | $25.64 | $252K | +10,003 | +5.0% | |
| 33 | IBDR | 0.58% | 213,170 | $5M | $24.23 | $177K | +7,887 | +3.8% | |
| 34 | IBDS | 0.54% | 196,694 | $5M | $24.28 | $275K | +11,775 | +6.4% | |
| 35 | IBMP | 0.53% | 185,933 | $5M | $25.39 | -$59K | -1,706 | -0.9% | |
| 36 | IBDT | 0.53% | 184,838 | $5M | $25.45 | $290K | +11,830 | +6.8% | |
| 37 | IBIH | 0.51% | 175,346 | $5M | $26.01 | $56K | +5,836 | +3.4% | |
| 38 | AMZN | 0.50% | 19,274 | $4M | $230.82 | $925K | +3,223 | +20.1% | |
| 39 | AVIG | 0.49% | 104,122 | $4M | $41.92 | -$67K | -1,204 | -1.1% | |
| 40 | DFSV | 0.47% | 126,447 | $4M | $32.89 | $512K | +11,898 | +10.4% | |
| 41 | IBII | 0.42% | 143,997 | $4M | $25.73 | $220K | +11,544 | +8.7% | |
| 42 | GOOGL | 0.41% | 11,799 | $4M | $313.00 | $833K | +34 | +0.3% | |
| 43 | IBDV | 0.40% | 161,308 | $4M | $22.07 | $593K | +27,344 | +20.4% | |
| 44 | GOOG | 0.40% | 11,241 | $4M | $313.80 | $753K | -151 | -1.3% | |
| 45 | DUSB | 0.39% | 68,986 | $3M | $50.65 | -$9K | — | — | |
| 46 | IBIJ | 0.38% | 131,761 | $3M | $25.85 | $5K | +2,866 | +2.2% | |
| 47 | IBMQ | 0.37% | 127,876 | $3M | $25.58 | -$54K | -1,770 | -1.4% | |
| 48 | META | 0.34% | 4,649 | $3M | $660.15 | $537K | +1,202 | +34.9% | |
| 49 | JPM | 0.34% | 9,325 | $3M | $322.21 | $1M | +3,072 | +49.1% | |
| 50 | IBMS | 0.33% | 111,557 | $3M | $26.06 | $83K | +3,263 | +3.0% | |
| 51 | IBIK | 0.32% | 109,634 | $3M | $25.64 | -$49K | +483 | +0.4% | |
| 52 | DFUV | 0.28% | 53,107 | $2M | $46.59 | -$122K | -4,996 | -8.6% | |
| 53 | IBDW | 0.27% | 115,552 | $2M | $21.15 | $117K | +5,914 | +5.4% | |
| 54 | IBDX | 0.23% | 81,510 | $2M | $25.53 | $313K | +12,508 | +18.1% | |
| 55 | VGT | 0.23% | 2,743 | $2M | $753.78 | $20K | — | — | |
| 56 | LLY | 0.21% | 1,718 | $2M | $1,074.68 | $710K | +229 | +15.4% | |
| 57 | CAT | 0.19% | 2,953 | $2M | $572.96 | $952K | +1,403 | +90.5% | |
| 58 | QQQ | 0.19% | 2,694 | $2M | $614.40 | -$16K | -90 | -3.2% | |
| 59 | SPY | 0.18% | 2,292 | $2M | $681.83 | -$50K | -128 | -5.3% | |
| 60 | XONA.DE | 0.17% | 12,677 | $2M | $120.34 | $373K | +2,457 | +24.0% | |
| 61 | V | 0.17% | 4,288 | $2M | $350.71 | $472K | +1,264 | +41.8% | |
| 62 | DFCF | 0.17% | 34,901 | $1M | $42.56 | -$232K | -5,263 | -13.1% | |
| 63 | IBDZ | 0.16% | 55,324 | $1M | $26.37 | $6K | +450 | +0.8% | |
| 64 | DFAS | 0.16% | 20,685 | $1M | $69.67 | $24K | -15 | -0.1% | |
| 65 | DFAC | 0.16% | 35,487 | $1M | $39.59 | $36K | — | — | |
| 66 | AMGN | 0.15% | 4,050 | $1M | $327.29 | $412K | +811 | +25.0% | |
| 67 | AVGO | 0.14% | 3,706 | $1M | $346.10 | -$1M | -3,641 | -49.6% | |
| 68 | AXP | 0.14% | 3,323 | $1M | $369.90 | $446K | +965 | +40.9% | |
| 69 | JNJ | 0.13% | 5,692 | $1M | $206.97 | $459K | +1,814 | +46.8% | |
| 70 | BRK-B | 0.13% | 2,285 | $1M | $502.65 | $3K | +7 | +0.3% | |
| 71 | ACN | 0.13% | 4,241 | $1M | $268.29 | $782K | +2,796 | +193.5% | |
| 72 | IBMT | 0.12% | 42,513 | $1M | $25.95 | $25K | +851 | +2.0% | |
| 73 | WMT | 0.12% | 9,800 | $1M | $111.41 | $83K | +12 | +0.1% | |
| 74 | ORCL | 0.12% | 5,546 | $1M | $194.91 | -$63K | +1,480 | +36.4% | |
| 75 | AVXC | 0.12% | 16,503 | $1M | $63.77 | $63K | — | — | |
| 76 | AON | 0.10% | 2,526 | $891K | $352.90 | — | +2,526 | — | NEW |
| 77 | MA | 0.10% | 1,552 | $886K | $570.94 | $4K | +2 | +0.1% | |
| 78 | LNG | 0.10% | 4,516 | $878K | $194.39 | $642K | +3,511 | +349.4% | |
| 79 | Q | 0.10% | 10,461 | $854K | $81.65 | — | +10,461 | — | NEW |
| 80 | ABBV | 0.09% | 3,592 | $821K | $228.49 | $14K | +106 | +3.0% | |
| 81 | MCHP | 0.09% | 12,837 | $818K | $63.72 | — | +12,837 | — | NEW |
| 82 | VBR | 0.09% | 3,776 | $800K | $211.79 | -$30K | -201 | -5.0% | |
| 83 | PG | 0.08% | 5,247 | $752K | $143.31 | $67K | +786 | +17.6% | |
| 84 | IBM | 0.08% | 2,472 | $732K | $296.16 | $12K | -79 | -3.1% | |
| 85 | VEA | 0.08% | 11,572 | $723K | $62.47 | $30K | — | — | |
| 86 | VWO | 0.08% | 13,428 | $722K | $53.76 | -$6K | — | — | |
| 87 | EA | 0.08% | 3,505 | $716K | $204.33 | — | +3,505 | — | NEW |
| 88 | HD | 0.08% | 2,067 | $711K | $344.05 | $40K | +410 | +24.7% | |
| 89 | BAC | 0.08% | 12,883 | $709K | $55.00 | $276K | +4,499 | +53.7% | |
| 90 | MU | 0.08% | 2,474 | $706K | $285.46 | $294K | +13 | +0.5% | |
| 91 | T | 0.08% | 27,646 | $687K | $24.84 | -$104K | -363 | -1.3% | |
| 92 | CSCO | 0.08% | 8,904 | $686K | $77.03 | $213K | +1,986 | +28.7% | |
| 93 | KO | 0.08% | 9,614 | $672K | $69.91 | $349K | +4,746 | +97.5% | |
| 94 | PEP | 0.07% | 4,618 | $663K | $143.53 | $162K | +1,055 | +29.6% | |
| 95 | CRM | 0.07% | 2,423 | $642K | $264.91 | — | +2,423 | — | NEW |
| 96 | AFL | 0.07% | 5,745 | $634K | $110.27 | — | +5,745 | — | NEW |
| 97 | LOW | 0.07% | 2,577 | $621K | $241.12 | $406K | +1,720 | +200.7% | |
| 98 | MRK | 0.07% | 5,777 | $608K | $105.26 | $284K | +1,916 | +49.6% | |
| 99 | COST | 0.07% | 695 | $600K | $862.76 | -$43K | +1 | +0.1% | |
| 100 | MS | 0.07% | 3,346 | $594K | $177.55 | $63K | +4 | +0.1% |