Quantum Financial Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
174Est Stock Holding Value:
$584,017,472Top Stock Holdings By Sector
Portfolio Stock Holdings - Quantum Financial Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AVUS | 860,867 | $77,047,597 | 13.19% | +47,759 | +$4,274,431 | +5.87% |
| DFSU | 2,014,622 | $69,323,143 | 11.87% | +223,594 | +$7,693,870 | +12.48% |
| OEF | 181,782 | $44,974,685 | 7.70% | +181,782 | +$44,974,685 | Open |
| DFSI | 881,224 | $29,670,812 | 5.08% | -2,145 | -$72,222 | -0.24% |
| AVDE | 355,802 | $22,678,819 | 3.88% | +5,417 | +$345,280 | +1.55% |
| DFGR | 846,314 | $21,606,396 | 3.70% | -29,330 | -$748,795 | -3.35% |
| DFAU | 499,695 | $18,258,855 | 3.13% | +400,119 | +$14,620,348 | +401.82% |
| DFAT | 332,002 | $18,070,869 | 3.09% | -12,034 | -$655,011 | -3.50% |
| DFSE | 549,605 | $17,697,281 | 3.03% | -17,100 | -$550,620 | -3.02% |
| AVRE | 385,477 | $16,297,968 | 2.79% | -98,647 | -$4,170,795 | -20.38% |
| AVEM | 277,999 | $16,112,822 | 2.76% | -1,196 | -$69,320 | -0.43% |
| DFAI | 438,253 | $13,244,006 | 2.27% | +196,343 | +$5,933,485 | +81.16% |
| VMBS | 272,377 | $12,423,115 | 2.13% | -173,085 | -$7,894,407 | -38.86% |
| AAPL | 61,326 | $10,516,182 | 1.80% | -496 | -$85,054 | -0.80% |
| DISV | 384,061 | $10,442,619 | 1.79% | +240,333 | +$6,534,654 | +167.21% |
| AVDV | 158,124 | $10,414,047 | 1.78% | +12,541 | +$825,950 | +8.61% |
| AVUV | 98,691 | $9,248,334 | 1.58% | -19,085 | -$1,788,455 | -16.20% |
| DFSB | 170,928 | $8,850,652 | 1.52% | +60,254 | +$3,119,952 | +54.44% |
| DFUS | 108,916 | $6,206,034 | 1.06% | -618 | -$35,214 | -0.56% |
| AVIG | 144,603 | $5,964,874 | 1.02% | -1,162 | -$47,933 | -0.80% |
| MSFT | 13,485 | $5,673,409 | 0.97% | +26 | +$10,939 | +0.19% |
| IBIB | 192,026 | $4,902,424 | 0.84% | +176,673 | +$4,510,462 | +1,150.74% |
| IBIC | 161,879 | $4,137,627 | 0.71% | +153,740 | +$3,929,594 | +1,888.93% |
| IBID | 153,110 | $3,914,257 | 0.67% | +144,604 | +$3,696,801 | +1,700.02% |
| IBIA | 153,023 | $3,908,207 | 0.67% | +137,874 | +$3,521,302 | +910.12% |
| DFAE | 157,842 | $3,901,854 | 0.67% | -14,280 | -$353,002 | -8.30% |
| IBIE | 146,480 | $3,745,494 | 0.64% | +137,669 | +$3,520,196 | +1,562.47% |
| IBMN | 137,917 | $3,649,284 | 0.62% | +137,917 | +$3,649,284 | Open |
| IBMM | 129,155 | $3,351,572 | 0.57% | +129,155 | +$3,351,572 | Open |
| IBIF | 127,963 | $3,284,810 | 0.56% | +127,963 | +$3,284,810 | Open |
| IBIG | 126,841 | $3,256,008 | 0.56% | +126,841 | +$3,256,008 | Open |
| IBIH | 126,409 | $3,249,343 | 0.56% | +126,409 | +$3,249,343 | Open |
| IBMO | 126,438 | $3,205,203 | 0.55% | +126,438 | +$3,205,203 | Open |
| IBMP | 122,049 | $3,071,973 | 0.53% | +122,049 | +$3,071,973 | Open |
| IBII | 113,662 | $2,910,884 | 0.50% | +113,662 | +$2,910,884 | Open |
| IBIJ | 112,330 | $2,891,374 | 0.50% | +112,330 | +$2,891,374 | Open |
| IBDQ | 114,304 | $2,835,882 | 0.49% | +96,702 | +$2,399,177 | +549.38% |
| VTI | 10,696 | $2,779,890 | 0.48% | -18 | -$4,678 | -0.17% |
| DFUV | 66,690 | $2,727,621 | 0.47% | - | - | - |
| NVDA | 2,745 | $2,480,272 | 0.42% | -57 | -$51,503 | -2.03% |
| IBDR | 96,571 | $2,303,218 | 0.39% | +96,571 | +$2,303,218 | Open |
| IBDP | 86,922 | $2,177,396 | 0.37% | +69,395 | +$1,738,345 | +395.93% |
| IBDS | 90,701 | $2,158,684 | 0.37% | +90,701 | +$2,158,684 | Open |
| DFCF | 50,852 | $2,133,241 | 0.37% | -8,218 | -$344,745 | -13.91% |
| IBDT | 78,617 | $1,957,956 | 0.34% | +78,617 | +$1,957,956 | Open |
| DFSV | 64,815 | $1,950,932 | 0.33% | +64,815 | +$1,950,932 | Open |
| DFGP | 36,075 | $1,925,684 | 0.33% | +36,075 | +$1,925,684 | Open |
| AMZN | 10,402 | $1,876,313 | 0.32% | +1,046 | +$188,677 | +11.18% |
| IBMQ | 68,893 | $1,740,926 | 0.30% | +68,893 | +$1,740,926 | Open |
| META | 3,239 | $1,572,794 | 0.27% | +904 | +$438,964 | +38.72% |
| IBDV | 72,082 | $1,542,555 | 0.26% | +72,082 | +$1,542,555 | Open |
| IBDW | 73,214 | $1,500,155 | 0.26% | +73,214 | +$1,500,155 | Open |
| AVGO | 1,093 | $1,448,673 | 0.25% | +250 | +$331,353 | +29.66% |
| IBDX | 53,726 | $1,332,942 | 0.23% | +53,726 | +$1,332,942 | Open |
| DFAS | 20,762 | $1,294,303 | 0.22% | -47 | -$2,930 | -0.23% |
| GOOG | 7,932 | $1,207,726 | 0.21% | -3 | -$457 | -0.04% |
| JPM | 5,980 | $1,197,794 | 0.21% | +1,476 | +$295,643 | +32.77% |
| GOOGL | 7,605 | $1,147,823 | 0.20% | -75 | -$11,320 | -0.98% |
| V | 3,902 | $1,088,970 | 0.19% | -28 | -$7,814 | -0.71% |
| BRK.B | 2,269 | $954,160 | 0.16% | +601 | +$252,733 | +36.03% |
| XOM | 7,888 | $916,901 | 0.16% | +3,148 | +$365,924 | +66.41% |
| ORLY | 807 | $911,006 | 0.16% | - | - | - |
| AMGN | 3,166 | $900,157 | 0.15% | +212 | +$60,276 | +7.18% |
| DFIV | 24,202 | $889,424 | 0.15% | -222 | -$8,159 | -0.91% |
| DFAC | 27,786 | $887,763 | 0.15% | - | - | - |
| LLY | 1,126 | $875,983 | 0.15% | +18 | +$14,003 | +1.62% |
| BLDR | 3,723 | $776,432 | 0.13% | - | - | - |
| MA | 1,575 | $758,473 | 0.13% | +45 | +$21,671 | +2.94% |
| UNH | 1,522 | $752,933 | 0.13% | -24 | -$11,873 | -1.55% |
| TYL | 1,708 | $725,917 | 0.12% | +19 | +$8,075 | +1.12% |
| SMCI | 718 | $725,202 | 0.12% | +1 | +$1,010 | +0.14% |
| VBR | 3,753 | $720,126 | 0.12% | - | - | - |
| JNJ | 4,296 | $679,584 | 0.12% | +1,265 | +$200,110 | +41.74% |
| ABBV | 3,671 | $668,489 | 0.11% | +1,005 | +$183,011 | +37.70% |
| VWO | 14,844 | $620,034 | 0.11% | - | - | - |
| PG | 3,797 | $616,063 | 0.11% | -52 | -$8,437 | -1.35% |
| PEP | 3,517 | $615,510 | 0.11% | +747 | +$130,732 | +26.97% |
| HD | 1,569 | $601,868 | 0.10% | -15 | -$5,754 | -0.95% |
| VZ | 14,102 | $591,720 | 0.10% | +4,296 | +$180,260 | +43.81% |
| WMT | 9,698 | $581,880 | 0.10% | +3,329 | +$199,740 | +52.27% |
| CAT | 1,552 | $568,699 | 0.10% | - | - | - |
| CVX | 3,460 | $545,780 | 0.09% | +262 | +$41,328 | +8.19% |
| ORCL | 4,157 | $522,161 | 0.09% | -2 | -$251 | -0.05% |
| MANH | 2,053 | $513,722 | 0.09% | - | - | - |
| COST | 694 | $508,445 | 0.09% | -162 | -$118,686 | -18.93% |
| ACN | 1,448 | $501,891 | 0.09% | -7 | -$2,426 | -0.48% |
| T | 27,662 | $486,851 | 0.08% | +7,137 | +$125,611 | +34.77% |
| CMCSA | 9,826 | $425,957 | 0.07% | +4,126 | +$178,862 | +72.39% |
| IVV | 779 | $409,544 | 0.07% | -46 | -$24,184 | -5.58% |
| QCOM | 2,377 | $402,426 | 0.07% | +322 | +$54,515 | +15.67% |
| MRK | 3,040 | $401,128 | 0.07% | -70 | -$9,237 | -2.25% |
| AMD | 2,217 | $400,146 | 0.07% | +1 | +$180 | +0.05% |
| LIN | 846 | $392,815 | 0.07% | -3 | -$1,393 | -0.35% |
| AMAT | 1,848 | $381,113 | 0.07% | +148 | +$30,522 | +8.71% |
| IBM | 1,980 | $378,101 | 0.06% | +622 | +$118,777 | +45.80% |
| TXN | 2,167 | $377,513 | 0.06% | -3 | -$523 | -0.14% |
| LOW | 1,475 | $375,727 | 0.06% | -32 | -$8,151 | -2.12% |
| TRGP | 3,326 | $372,479 | 0.06% | - | - | - |
| KO | 6,019 | $368,242 | 0.06% | +11 | +$673 | +0.18% |
| CSCO | 6,982 | $348,472 | 0.06% | +1,647 | +$82,202 | +30.87% |
| ABT | 3,061 | $347,913 | 0.06% | +380 | +$43,191 | +14.17% |
| EME | 972 | $340,394 | 0.06% | - | - | - |
| STLD | 2,276 | $337,371 | 0.06% | -2 | -$296 | -0.09% |
| UNP | 1,371 | $337,170 | 0.06% | +91 | +$22,380 | +7.11% |
| MS | 3,567 | $335,869 | 0.06% | -3 | -$282 | -0.08% |
| NUSC | 7,904 | $328,727 | 0.06% | -1,096 | -$45,583 | -12.18% |
| ADBE | 646 | $325,972 | 0.06% | -8 | -$4,037 | -1.22% |
| AXP | 1,387 | $315,806 | 0.05% | +314 | +$71,495 | +29.26% |
| BAC | 8,313 | $315,229 | 0.05% | -535 | -$20,287 | -6.05% |
| URI | 434 | $312,962 | 0.05% | - | - | - |
| PWR | 1,196 | $310,721 | 0.05% | -8 | -$2,078 | -0.66% |
| COP | 2,415 | $307,381 | 0.05% | +147 | +$18,710 | +6.48% |
| TSLA | 1,742 | $306,226 | 0.05% | -25 | -$4,395 | -1.41% |
| KLAC | 438 | $305,974 | 0.05% | -1 | -$699 | -0.23% |
| INTC | 6,829 | $301,637 | 0.05% | +2,021 | +$89,268 | +42.03% |
| HAL | 7,605 | $299,789 | 0.05% | - | - | - |
| ELV | 577 | $299,198 | 0.05% | -2 | -$1,037 | -0.35% |
| PH | 537 | $298,459 | 0.05% | -3 | -$1,667 | -0.56% |
| MU | 2,524 | $297,554 | 0.05% | - | - | - |
| PFF | 8,997 | $289,973 | 0.05% | -9 | -$290 | -0.10% |
| WFC | 4,992 | $289,336 | 0.05% | +4,992 | +$289,336 | Open |
| NKE | 3,061 | $287,673 | 0.05% | -80 | -$7,518 | -2.55% |
| DVN | 5,672 | $284,621 | 0.05% | - | - | - |
| DIS | 2,305 | $282,040 | 0.05% | +2,305 | +$282,040 | Open |
| LRCX | 287 | $278,841 | 0.05% | - | - | - |
| LMT | 609 | $277,016 | 0.05% | +609 | +$277,016 | Open |
| TMO | 472 | $274,331 | 0.05% | -10 | -$5,812 | -2.07% |
| CSX | 7,337 | $271,983 | 0.05% | +7,337 | +$271,983 | Open |
| XEL | 5,045 | $271,169 | 0.05% | +519 | +$27,896 | +11.47% |
| ON | 3,665 | $269,561 | 0.05% | -2 | -$147 | -0.05% |
| DKS | 1,190 | $267,583 | 0.05% | +1,190 | +$267,583 | Open |
| SCHW | 3,689 | $266,862 | 0.05% | -12 | -$868 | -0.32% |
| TMUS | 1,633 | $266,538 | 0.05% | -17 | -$2,775 | -1.03% |
| BKNG | 73 | $264,835 | 0.05% | - | - | - |
| DE | 639 | $262,463 | 0.04% | - | - | - |
| DECK | 278 | $261,670 | 0.04% | +278 | +$261,670 | Open |
| MPC | 1,296 | $261,144 | 0.04% | +1,296 | +$261,144 | Open |
| INTU | 392 | $254,800 | 0.04% | -9 | -$5,850 | -2.24% |
| WM | 1,192 | $254,075 | 0.04% | +1,192 | +$254,075 | Open |
| CRM | 841 | $253,292 | 0.04% | -5 | -$1,506 | -0.59% |
| PXD | 962 | $252,525 | 0.04% | - | - | - |
| TT | 834 | $250,367 | 0.04% | -7 | -$2,101 | -0.83% |
| AMP | 560 | $245,526 | 0.04% | - | - | - |
| NUE | 1,229 | $243,219 | 0.04% | +1,229 | +$243,219 | Open |
| DHI | 1,460 | $240,243 | 0.04% | +1,460 | +$240,243 | Open |
| WSM | 754 | $239,418 | 0.04% | +754 | +$239,418 | Open |
| GWW | 235 | $239,066 | 0.04% | +235 | +$239,066 | Open |
| AN | 1,400 | $231,812 | 0.04% | - | - | - |
| TGT | 1,300 | $230,373 | 0.04% | +1,300 | +$230,373 | Open |
| TRV | 1,001 | $230,370 | 0.04% | +1,001 | +$230,370 | Open |
| NFLX | 379 | $230,178 | 0.04% | +379 | +$230,178 | Open |
| MRO | 8,100 | $229,554 | 0.04% | +8,100 | +$229,554 | Open |
| JBL | 1,700 | $227,715 | 0.04% | -3 | -$402 | -0.18% |
| KR | 3,938 | $224,978 | 0.04% | +3,938 | +$224,978 | Open |
| BLD | 503 | $221,687 | 0.04% | +503 | +$221,687 | Open |
| UPS | 1,491 | $221,607 | 0.04% | +161 | +$23,929 | +12.11% |
| GM | 4,866 | $220,673 | 0.04% | +4,866 | +$220,673 | Open |
| GS | 526 | $219,705 | 0.04% | +526 | +$219,705 | Open |
| DTE | 1,949 | $218,561 | 0.04% | -14 | -$1,570 | -0.71% |
| ADP | 859 | $214,527 | 0.04% | +859 | +$214,527 | Open |
| RTX | 2,163 | $210,957 | 0.04% | +2,163 | +$210,957 | Open |
| FCNCA | 129 | $210,915 | 0.04% | +129 | +$210,915 | Open |
| FDX | 725 | $210,062 | 0.04% | +725 | +$210,062 | Open |
| SLB | 3,832 | $210,032 | 0.04% | +3,832 | +$210,032 | Open |
| ETN | 668 | $208,870 | 0.04% | +668 | +$208,870 | Open |
| GE | 1,176 | $206,423 | 0.04% | +1,176 | +$206,423 | Open |
| HON | 998 | $204,840 | 0.04% | -2 | -$411 | -0.20% |
| MUSA | 486 | $203,731 | 0.03% | +486 | +$203,731 | Open |
| TJX | 2,006 | $203,449 | 0.03% | +2,006 | +$203,449 | Open |
| VLO | 1,189 | $202,950 | 0.03% | +1,189 | +$202,950 | Open |
| MCD | 716 | $201,876 | 0.03% | -6 | -$1,692 | -0.83% |
| HUBB | 485 | $201,299 | 0.03% | +485 | +$201,299 | Open |
| CVS | 2,508 | $200,038 | 0.03% | +2,508 | +$200,038 | Open |
| SIRI | 15,553 | $60,346 | 0.01% | +4,184 | +$16,234 | +36.80% |