Sean Murray

@Quantum Financial Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$656.055M

Total holdings189

Assets growth rate2.69%

Assets growth rate (2-Q avg)7.44%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantum Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Quantum Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 656.055M in assets, with a quarterly growth rate of 2.69% and a 2-quarter average growth rate of 7.44%. The portfolio is managed by Sean Murray, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBDSIshares Tr Recent Activity Increased 8.96%	0.43%	$2.767M 115,475 shares@ $23.97 avg price	Increased 8.96%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 457.46%	0.39%	$2.519M 4,298 shares@ $586.12 avg price	Increased 457.46%
IBDTIshares Tr Recent Activity Increased 10.15%	0.39%	$2.506M 100,626 shares@ $24.9 avg price	Increased 10.15%
GOOGAlphabet Inc Recent Activity Increased 12.35%	0.34%	$2.189M 11,495 shares@ $190.45 avg price	Increased 12.35%
GOOGLAlphabet Inc Recent Activity Increased 32.35%	0.33%	$2.117M 11,186 shares@ $189.3 avg price	Increased 32.35%
IBDVIshares Tr Recent Activity Increased 7.55%	0.31%	$1.982M 92,800 shares@ $21.37 avg price	Increased 7.55%
IBMQIshares Tr Recent Activity Increased 5.82%	0.3%	$1.96M 77,853 shares@ $25.18 avg price	Increased 5.82%
IBDWIshares Tr Recent Activity Increased 1.91%	0.27%	$1.756M 86,268 shares@ $20.36 avg price	Increased 1.91%
IBDXIshares Tr Recent Activity Increased 1.82%	0.24%	$1.549M 63,032 shares@ $24.58 avg price	Increased 1.82%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 0.28%	0.23%	$1.491M 3,290 shares@ $453.28 avg price	Increased 0.28%