AVDV β€” AMERICAN CENTY ETF TR

Ownership history in Quantum Financial Advisors, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Quantum Financial Advisors, LLC reported a position in AMERICAN CENTY ETF TR (AVDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.76% (2022 Q4)
πŸ“Š Avg. % of fund
2.13%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Quantum Financial Advisors, LLC Γ— AVDV AI Analytics

πŸ“ˆ Quantum Financial Advisors, LLC outperformed the S&P 500 by +1.7% annually on this AVDV position. Timing score: 71% (10/14 decisions correct). Average cost basis: $54.76. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
+1.7%
annualised excess return

βœ… Outperformed SPY on this position by 1.7% ann.
11 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 14 add/trim decisions correct

πŸ’° Entry Quality
$54.76
+71.4% vs current ($93.86)

Best entry: $41.90 (2022 Q3)  Β·  Worst: $93.86 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 211,926 +4,631 +2.2% 2.24% $19.9M $93.86
2025 Q3 ADDED 207,295 +2,996 +1.5% 2.25% $18.5M $87.58
2025 Q2 ADDED 204,299 +523 +0.3% 2.19% $16.2M $77.99
2025 Q1 REDUCED 203,776 -8,639 -4.1% 2.12% $14.2M $67.33
2024 Q4 ADDED 212,415 +27,023 +14.6% 2.11% $13.8M $62.83
2024 Q3 ADDED 185,392 +20,363 +12.3% 2.05% $13.1M $66.59
2024 Q2 ADDED 165,029 +6,905 +4.4% 1.88% $10.7M $61.20
2024 Q1 ADDED 158,124 +12,541 +8.6% 1.92% $10.4M $60.94
2023 Q4 ADDED 145,583 +18,806 +14.8% 2.22% $9.1M $57.82
2023 Q3 ADDED 126,777 +1,537 +1.2% 2.16% $7.3M $52.75
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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