Sean Murray
@Quantum Financial Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$656.055MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVUSAmerican Centy Etf Tr
| 14.86% | $97.448M 1.005M shares@ $96.93 avg price | Increased 4.12% |
DFSUDimensional Etf Trust
| 13.12% | $86.065M 2.271M shares@ $37.9 avg price | Increased 1.76% |
DFSIDimensional Etf Trust
| 4.62% | $30.275M 921,625 shares@ $32.85 avg price | Decreased -2.47% |
DFAUDimensional Etf Trust
| 4.47% | $29.309M 723,857 shares@ $40.5 avg price | Increased 20.71% |
AVDEAmerican Centy Etf Tr
| 4.08% | $26.726M 435,493 shares@ $61.38 avg price | Increased 9.9% |
DFGRDimensional Etf Trust
| 3.24% | $21.243M 831,767 shares@ $25.54 avg price | Increased 0.75% |
DFSBDimensional Etf Trust
| 3.09% | $20.241M 397,349 shares@ $50.94 avg price | Increased 11.57% |
DFSEDimensional Etf Trust
| 2.79% | $18.263M 551,222 shares@ $33.14 avg price | Decreased -0.05% |
AAPLApple Inc
| 2.64% | $17.257M 68,913 shares@ $250.43 avg price | Increased 9.55% |
DFAIDimensional Etf Trust
| 2.6% | $17.043M 583,648 shares@ $29.21 avg price | Increased 16.13% |