Asset Manager
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Quantum Financial Advisors, LLC
530 WILSHIRE BLVD STE 206, SANTA MONICA, CA 90401 • 424-447-8268
Market Value
$891M
+0.1%
Holdings
248
+14
New Purchases
30
Added To
103
Closed
19
Reduced
72
Top 10 Concentration
51.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 6.73% | 1.86% | +4.87% | $60M |
| IBMT | 0.41% | 0.12% | +0.28% | $4M |
| IBIF | 0.94% | 0.71% | +0.23% | $8M |
| IBID | 1.00% | 0.79% | +0.21% | $9M |
| GLDM | 1.80% | 1.59% | +0.21% | $16M |
| IBIE | 0.98% | 0.78% | +0.20% | $9M |
| DFGP | 1.97% | 1.77% | +0.20% | $18M |
| IBIG | 0.82% | 0.63% | +0.19% | $7M |
| AVUV | 1.97% | 1.80% | +0.17% | $18M |
| IBIH | 0.66% | 0.51% | +0.15% | $6M |
| IBDS | 0.68% | 0.54% | +0.14% | $6M |
| IBDT | 0.67% | 0.53% | +0.14% | $6M |
| IBDV | 0.52% | 0.40% | +0.12% | $5M |
| OEF | 1.12% | 1.01% | +0.11% | $10M |
| IBMS | 0.43% | 0.33% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 10.96% | 15.49% | -4.53% | $98M |
| DFSU | 11.08% | 11.72% | -0.64% | $99M |
| DFAU | 2.47% | 2.82% | -0.35% | $22M |
| IBIJ | 0.05% | 0.38% | -0.34% | $423K |
| IBII | 0.09% | 0.42% | -0.33% | $787K |
| IBIK | 0.03% | 0.32% | -0.28% | $298K |
| IBMO | 0.38% | 0.60% | -0.22% | $3M |
| AAPL | 3.40% | 3.62% | -0.21% | $30M |
| NVDA | 0.64% | 0.84% | -0.20% | $6M |
| VGT | 0.04% | 0.23% | -0.20% | $323K |
| MSFT | 0.67% | 0.84% | -0.17% | $6M |
| IBDX | 0.08% | 0.23% | -0.15% | $706K |
| IBDZ | 0.04% | 0.16% | -0.13% | $320K |
| IBMP | 0.41% | 0.53% | -0.12% | $4M |
| DFSI | 4.00% | 4.12% | -0.12% | $36M |
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 | 62 | $103M | 11.5% |
| Large Cap | 144 | $363M | 40.8% |
| Mid Cap | 15 | $244M | 27.4% |
| Small Cap | 13 | $127M | 14.2% |
| Micro Cap | 14 | $54M | 6.0% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$73.8B
Avg P/E
30.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
174
# ETFs / Funds
74
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 11.08% | 2,401,564 | $99M | $41.09 | -$6M | +73 | — | |
| 2 | AVUS | 10.96% | 878,146 | $98M | $111.18 | -$40M | -355,362 | -28.8% | |
| 3 | DCOR | 6.73% | 831,323 | $60M | $72.08 | $43M | +606,473 | +269.7% | |
| 4 | AVDE | 4.35% | 456,882 | $39M | $84.84 | $306K | -10,275 | -2.2% | |
| 5 | DFSI | 4.00% | 840,411 | $36M | $42.40 | -$995K | -14,493 | -1.7% | |
| 6 | AAPL | 3.40% | 119,454 | $30M | $253.79 | -$2M | +1,015 | +0.9% | |
| 7 | AVEM | 3.19% | 352,831 | $28M | $80.58 | $779K | -6,200 | -1.7% | |
| 8 | DFSB | 3.06% | 526,362 | $27M | $51.74 | $553K | +11,250 | +2.2% | |
| 9 | DFSE | 2.60% | 546,242 | $23M | $42.37 | $27K | -11,077 | -2.0% | |
| 10 | DFAU | 2.47% | 488,298 | $22M | $45.12 | -$3M | -48,050 | -9.0% | |
| 11 | AVDV | 2.30% | 204,845 | $20M | $99.86 | $541K | -7,081 | -3.3% | |
| 12 | AVRE | 2.10% | 424,242 | $19M | $44.02 | $847K | +14,683 | +3.6% | |
| 13 | VMBS | 2.04% | 387,281 | $18M | $46.95 | $300K | +7,437 | +2.0% | |
| 14 | DISV | 2.02% | 457,286 | $18M | $39.44 | $362K | -7,806 | -1.7% | |
| 15 | AVUV | 1.97% | 158,751 | $18M | $110.47 | $2M | +1,906 | +1.2% | |
| 16 | DFGP | 1.97% | 324,364 | $18M | $53.99 | $2M | +33,135 | +11.4% | |
| 17 | DFGR | 1.93% | 646,029 | $17M | $26.58 | -$137K | -9,084 | -1.4% | |
| 18 | DFAI | 1.81% | 414,246 | $16M | $38.96 | $177K | -4,594 | -1.1% | |
| 19 | GLDM | 1.80% | 173,345 | $16M | $92.69 | $2M | +7,091 | +4.3% | |
| 20 | DFAT | 1.77% | 253,090 | $16M | $62.45 | $527K | -3,516 | -1.4% | |
| 21 | OEF | 1.12% | 414,288 | $10M | $24.15 | $987K | +47,162 | +12.8% | |
| 22 | IBID | 1.00% | 342,509 | $9M | $26.11 | $2M | +69,472 | +25.4% | |
| 23 | IBIE | 0.98% | 333,378 | $9M | $26.24 | $2M | +66,880 | +25.1% | |
| 24 | IBIC | 0.96% | 330,117 | $9M | $25.92 | $563K | +17,232 | +5.5% | |
| 25 | DFAE | 0.94% | 247,630 | $8M | $33.86 | $248K | -2,197 | -0.9% | |
| 26 | IBIF | 0.94% | 318,386 | $8M | $26.24 | $2M | +75,448 | +31.1% | |
| 27 | VTI | 0.92% | 25,506 | $8M | $320.82 | $234K | +1,797 | +7.6% | |
| 28 | DFUS | 0.83% | 104,854 | $7M | $70.91 | -$342K | — | — | |
| 29 | IBIG | 0.82% | 278,489 | $7M | $26.26 | $2M | +61,778 | +28.5% | |
| 30 | IBDS | 0.68% | 250,308 | $6M | $24.24 | $1M | +53,614 | +27.3% | |
| 31 | MSFT | 0.67% | 16,151 | $6M | $370.16 | -$2M | +682 | +4.4% | |
| 32 | IBDT | 0.67% | 234,759 | $6M | $25.33 | $1M | +49,921 | +27.0% | |
| 33 | IBIH | 0.66% | 225,656 | $6M | $26.22 | $1M | +50,310 | +28.7% | |
| 34 | NVDA | 0.64% | 32,763 | $6M | $174.40 | -$2M | -7,447 | -18.5% | |
| 35 | IBDR | 0.62% | 228,110 | $6M | $24.24 | $364K | +14,940 | +7.0% | |
| 36 | IBDV | 0.52% | 212,432 | $5M | $21.89 | $1M | +51,124 | +31.7% | |
| 37 | AVIG | 0.47% | 101,015 | $4M | $41.54 | -$169K | -3,107 | -3.0% | |
| 38 | IBMQ | 0.46% | 160,329 | $4M | $25.53 | $823K | +32,453 | +25.4% | |
| 39 | IBMS | 0.43% | 148,063 | $4M | $25.83 | $917K | +36,506 | +32.7% | |
| 40 | DFSV | 0.42% | 107,047 | $4M | $35.04 | -$408K | -19,400 | -15.3% | |
| 41 | IBMP | 0.41% | 144,063 | $4M | $25.44 | -$1M | -41,870 | -22.5% | |
| 42 | IBMT | 0.41% | 140,726 | $4M | $25.67 | $3M | +98,213 | +231.0% | |
| 43 | AMZN | 0.39% | 16,675 | $3M | $208.27 | -$976K | -2,599 | -13.5% | |
| 44 | IBMO | 0.38% | 133,110 | $3M | $25.63 | -$2M | -75,754 | -36.3% | |
| 45 | GOOGL | 0.38% | 11,840 | $3M | $287.57 | -$288K | +41 | +0.3% | |
| 46 | IBDW | 0.37% | 157,872 | $3M | $20.93 | $860K | +42,320 | +36.6% | |
| 47 | DUSB | 0.36% | 62,455 | $3M | $50.71 | -$327K | -6,531 | -9.5% | |
| 48 | GOOG | 0.35% | 10,867 | $3M | $286.86 | -$410K | -374 | -3.3% | |
| 49 | JPM | 0.31% | 9,331 | $3M | $294.15 | -$260K | +6 | +0.1% | |
| 50 | DFUV | 0.29% | 53,107 | $3M | $48.46 | $99K | — | — | |
| 51 | META | 0.28% | 4,400 | $3M | $572.07 | -$552K | -249 | -5.4% | |
| 52 | XONA.DE | 0.25% | 13,060 | $2M | $169.66 | $690K | +383 | +3.0% | |
| 53 | AMGN | 0.18% | 4,555 | $2M | $351.83 | $277K | +505 | +12.5% | |
| 54 | DFCF | 0.17% | 36,477 | $2M | $42.22 | $55K | +1,576 | +4.5% | |
| 55 | SPY | 0.17% | 2,292 | $1M | $650.36 | -$72K | — | — | |
| 56 | DFAS | 0.17% | 20,685 | $1M | $71.13 | $30K | — | — | |
| 57 | JNJ | 0.16% | 5,916 | $1M | $244.46 | $268K | +224 | +3.9% | |
| 58 | LLY | 0.16% | 1,553 | $1M | $919.98 | -$418K | -165 | -9.6% | |
| 59 | DFAC | 0.15% | 35,487 | $1M | $38.86 | -$26K | — | — | |
| 60 | LNG | 0.15% | 4,624 | $1M | $283.76 | $434K | +108 | +2.4% | |
| 61 | V | 0.14% | 4,089 | $1M | $302.24 | -$268K | -199 | -4.6% | |
| 62 | WMT | 0.14% | 9,799 | $1M | $124.28 | $126K | -1 | -0.0% | |
| 63 | Q | 0.14% | 10,461 | $1M | $115.38 | $353K | — | — | |
| 64 | CAT | 0.13% | 1,663 | $1M | $708.65 | -$513K | -1,290 | -43.7% | |
| 65 | AVGO | 0.13% | 3,707 | $1M | $309.51 | -$135K | +1 | +0.0% | |
| 66 | AVXC | 0.13% | 16,503 | $1M | $67.63 | $64K | — | — | |
| 67 | BRK-B | 0.12% | 2,306 | $1M | $479.20 | -$44K | +21 | +0.9% | |
| 68 | AXP | 0.12% | 3,447 | $1M | $302.44 | -$187K | +124 | +3.7% | |
| 69 | UCO | 0.10% | 23,400 | $920K | $39.30 | $699K | +12,000 | +105.3% | |
| 70 | PG | 0.10% | 6,065 | $876K | $144.44 | $124K | +818 | +15.6% | |
| 71 | MU | 0.10% | 2,520 | $852K | $337.90 | $145K | +46 | +1.9% | |
| 72 | MCHP | 0.09% | 12,889 | $833K | $64.61 | $15K | +52 | +0.4% | |
| 73 | VBR | 0.09% | 3,776 | $820K | $217.25 | $21K | — | — | |
| 74 | T | 0.09% | 28,276 | $820K | $28.99 | $133K | +630 | +2.3% | |
| 75 | ORCL | 0.09% | 5,560 | $818K | $147.11 | -$263K | +14 | +0.2% | |
| 76 | MRK | 0.09% | 6,635 | $798K | $120.29 | $190K | +858 | +14.8% | |
| 77 | MA | 0.09% | 1,593 | $796K | $499.71 | -$90K | +41 | +2.6% | |
| 78 | IBII | 0.09% | 30,383 | $787K | $25.91 | -$3M | -113,614 | -78.9% | |
| 79 | HD | 0.09% | 2,316 | $762K | $328.85 | $50K | +249 | +12.1% | |
| 80 | CSCO | 0.08% | 9,734 | $755K | $77.59 | $69K | +830 | +9.3% | |
| 81 | KO | 0.08% | 9,752 | $742K | $76.05 | $70K | +138 | +1.4% | |
| 82 | ABBV | 0.08% | 3,391 | $737K | $217.49 | -$83K | -201 | -5.6% | |
| 83 | LRCX | 0.08% | 3,442 | $735K | $213.66 | $244K | +571 | +19.9% | |
| 84 | QQQ | 0.08% | 1,270 | $733K | $577.36 | -$922K | -1,424 | -52.9% | |
| 85 | VWO | 0.08% | 13,428 | $726K | $54.05 | $4K | — | — | |
| 86 | VEA | 0.08% | 11,303 | $724K | $64.08 | $1K | -269 | -2.3% | |
| 87 | PEP | 0.08% | 4,586 | $712K | $155.30 | $49K | -32 | -0.7% | |
| 88 | COST | 0.08% | 710 | $708K | $996.90 | $108K | +15 | +2.2% | |
| 89 | IBDX | 0.08% | 27,953 | $706K | $25.27 | -$1M | -53,557 | -65.7% | |
| 90 | BAC | 0.07% | 13,539 | $660K | $48.75 | -$49K | +656 | +5.1% | |
| 91 | KLAC | 0.07% | 443 | $653K | $1,473.11 | $125K | +9 | +2.1% | |
| 92 | AFL | 0.07% | 5,731 | $629K | $109.71 | -$5K | -14 | -0.2% | |
| 93 | LOW | 0.07% | 2,623 | $620K | $236.24 | -$2K | +46 | +1.8% | |
| 94 | CVX | 0.07% | 2,935 | $607K | $206.90 | $113K | -311 | -9.6% | |
| 95 | VZ | 0.07% | 12,023 | $604K | $50.20 | $133K | +464 | +4.0% | |
| 96 | IBM | 0.07% | 2,421 | $587K | $242.35 | -$145K | -51 | -2.1% | |
| 97 | AMAT | 0.06% | 1,692 | $578K | $341.78 | $144K | +2 | +0.1% | |
| 98 | EME | 0.06% | 777 | $574K | $738.70 | $98K | -1 | -0.1% | |
| 99 | COP | 0.06% | 4,326 | $571K | $132.01 | $176K | +103 | +2.4% | |
| 100 | LECO | 0.06% | 2,243 | $559K | $249.08 | $21K | — | — |