QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+11.82%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-2.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
90
New
5
Increased
10
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.03M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
YPF
YPF
|
$1.57M |
| 4 |
Blackrock
BLK
|
$709K |
| 5 |
EQT Corp
EQT
|
$504K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 3 |
Apple
AAPL
|
$3.76M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.02M |
| 5 |
Salesforce
CRM
|
$2.73M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Materials | 4.37% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25M | 8.8% | 479,979 -52,235 | -10% | -$2.72M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 8.12% | 46,380 -5,138 | -10% | -$2.56M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 7.06% | 36,383 -2,085 | -5% | -$1.15M |
|
4
Emerson Electric
EMR
$74.3B
| $15.3M | 5.37% | 114,491 | – | – |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $11.7M | 4.11% | 190,835 -42,620 | -18% | -$2.61M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 4.09% | 63,977 -41,052 | -39% | -$7.46M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 4.03% | 52,211 -4,334 | -8% | -$951K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.5M | 3.34% | 166,643 -11,737 | -7% | -$669K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.37M | 2.95% | 105,302 -1,031 | -1% | -$82K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.1M | 2.85% | 61,764 -3,934 | -6% | -$516K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.41M | 2.61% | 245,481 -3,296 | -1% | -$99.5K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.22M | 2.54% | 156,196 -3,121 | -2% | -$144K |
|
|
13
Salesforce
CRM
$245B
| $6.82M | 2.4% | 25,000 -10,000 | -29% | -$2.73M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.18M | 2.17% | 40,426 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.1% | 33,870 -5,213 | -13% | -$919K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 2.1% | 96,119 -6,423 | -6% | -$398K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.61M | 1.98% | 93,503 -8,748 | -9% | -$525K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.45M | 1.92% | 27,958 -2,001 | -7% | -$390K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $5.03M | 1.77% | +16,505 | New | +$5.03M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.78M | 1.68% | 48,152 -1,069 | -2% | -$106K |
|
|
21
iShares MBS ETF
MBB
$41B
| $4.65M | 1.64% | 49,576 +19,458 | +65% | +$1.83M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $3.66M | 1.29% | 30,740 | – | – |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.45M | 1.22% | 34,297 | – | – |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.11M | 1.09% | 61,283 -654 | -1% | -$33.1K |
|
25
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.03M | 1.07% | 42,307 -2,852 | -6% | -$204K |
|